Marui Group CO Unsp/Adr (MAURY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | 03-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 292,030 | N/A | N/A | N/A |
| Depreciation Amortization | 177,200 | N/A | N/A | N/A |
| Other Working Capital | -163,160 | N/A | N/A | N/A |
| Other Operating Activity | 77,090 | 0 | 0 | 0 |
| Operating Cash Flow | $383,160 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -276,100 | N/A | N/A | N/A |
| Other Investing Activity | 97,550 | 0 | 0 | 0 |
| Investing Cash Flow | $-178,550 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -36,140 | N/A | N/A | N/A |
| Other Financing Activity | -58,580 | 0 | 0 | 0 |
| Financing Cash Flow | $-94,720 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 388,290 | N/A | N/A | N/A |
| End Cash Position | 498,180 | N/A | N/A | N/A |
| Net Cash Flow | $109,890 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 383,160 | N/A | N/A | N/A |
| Free Cash Flow | 383,160 | 0 | 0 | 0 |