Marui Group CO Unsp/Adr (MAURY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,267 | 156,407 | 82,358 | 187,664 | 123,260 |
| Depreciation Amortization | 76,635 | 52,924 | 26,289 | 69,940 | 46,324 |
| Accounts receivable | -887,042 | -528,006 | -346,063 | -795,689 | -591,376 |
| Accounts payable and accrued liabilities | -1,164 | -7,650 | -8,756 | -8,521 | -15,088 |
| Other Working Capital | -776,913 | -559,286 | -546,032 | -784,291 | -653,759 |
| Other Operating Activity | 789,354 | 474,688 | 298,232 | 739,629 | 575,135 |
| Operating Cash Flow | $-583,863 | $-410,924 | $-493,971 | $-591,268 | $-515,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,413 | -76,126 | -38,951 | -50,279 | -29,440 |
| Purchase Of Investment | -2,555 | -2,462 | -1,849 | -32,822 | -11,738 |
| Sale Of Investment | 19,546 | 20,448 | N/A | N/A | N/A |
| Other Investing Activity | -22,932 | -13,199 | -5,465 | -21,661 | -7,571 |
| Investing Cash Flow | $-94,354 | $-71,339 | $-46,265 | $-104,762 | $-48,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,328 | 278,385 | 282,431 | 466,125 | 335,208 |
| Debt Issued | 1,069,250 | 608,600 | 427,800 | 909,645 | 514,734 |
| Debt Repayment | -420,284 | -283,281 | -70,097 | -450,140 | -255,960 |
| Common Stock Repurchased | -44,779 | -22,080 | -22,404 | -71,003 | -21,386 |
| Dividend Paid | -139,165 | -65,294 | -66,254 | -128,964 | -64,447 |
| Other Financing Activity | -11,271 | -8,697 | -1,546 | -9,563 | -1,353 |
| Financing Cash Flow | $723,080 | $507,634 | $549,930 | $716,100 | $506,795 |
| Beginning Cash Position | 320,125 | 334,900 | 339,825 | 426,096 | 432,552 |
| End Cash Position | 364,982 | 360,264 | 349,506 | 446,167 | 375,093 |
| Net Cash Flow | $44,850 | $25,364 | $9,681 | $20,064 | $-57,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583,863 | -410,924 | -493,971 | -591,268 | -515,505 |
| Capital Expenditure | -90,097 | -77,914 | -40,724 | -61,928 | -41,165 |
| Free Cash Flow | -673,959 | -488,838 | -534,695 | -653,195 | -556,670 |