Marui Group CO Unsp/Adr (MAURY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2011 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,008 | 0 | 146,830 | 87,120 | 356,970 |
| Depreciation Amortization | 85,800 | 0 | 168,170 | 159,540 | 158,540 |
| Accounts receivable | -114,866 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -24,775 | 0 | N/A | N/A | N/A |
| Other Working Capital | -72,109 | 0 | -2,390 | 87,160 | -92,090 |
| Other Operating Activity | 28,525 | 0 | -187,340 | -119,390 | -98,380 |
| Operating Cash Flow | $102,583 | $0 | $125,270 | $214,430 | $325,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,616 | 0 | -5,670 | -231,930 | -212,930 |
| Net Acquisitions | N/A | 0 | 48,150 | -630 | 0 |
| Purchase Of Investment | -149,425 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 189,033 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 18,783 | 0 | -14,280 | -19,670 | -91,690 |
| Investing Cash Flow | $-32,225 | $0 | $28,200 | $-252,230 | $-304,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -249,875 | 0 | N/A | N/A | N/A |
| Debt Issued | 524,142 | 0 | N/A | N/A | N/A |
| Debt Repayment | -166,666 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -125,133 | 0 | N/A | N/A | N/A |
| Dividend Paid | -41,058 | 0 | -86,050 | -120,030 | -69,570 |
| Other Financing Activity | -1,968 | 0 | -204,110 | 176,740 | -47,020 |
| Financing Cash Flow | $-60,558 | $0 | $-290,160 | $56,710 | $-116,590 |
| Beginning Cash Position | 250,441 | 0 | 402,490 | 383,570 | 479,740 |
| End Cash Position | 260,241 | 0 | 265,810 | 402,490 | 383,570 |
| Net Cash Flow | $9,800 | $0 | $-136,680 | $18,920 | $-96,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,583 | 0 | 125,270 | 214,430 | 325,040 |
| Capital Expenditure | -90,616 | 0 | N/A | N/A | N/A |
| Free Cash Flow | 11,967 | 0 | 125,270 | 214,430 | 325,040 |