Marui Group CO Unsp/Adr (MAURY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,883 | N/A | 120,957 | N/A | 240,367 |
| Depreciation Amortization | 21,210 | N/A | 42,014 | N/A | 85,093 |
| Accounts receivable | -431,462 | N/A | -230,308 | N/A | N/A |
| Accounts payable and accrued liabilities | -13,216 | N/A | -8,577 | N/A | N/A |
| Other Working Capital | -533,459 | N/A | -271,881 | N/A | -180,168 |
| Other Operating Activity | 411,962 | 0 | 207,545 | 0 | -21,586 |
| Operating Cash Flow | $-488,083 | $N/A | $-140,249 | $N/A | $123,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,094 | N/A | -13,931 | N/A | -69,212 |
| Purchase Of Investment | -9,293 | N/A | -11,861 | N/A | N/A |
| Other Investing Activity | -9,901 | 0 | -16,394 | 0 | -96,415 |
| Investing Cash Flow | $-36,288 | $N/A | $-42,187 | $N/A | $-165,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,616 | N/A | -209,325 | N/A | N/A |
| Debt Issued | 564,013 | N/A | 680,830 | N/A | N/A |
| Debt Repayment | -64,000 | N/A | -149,185 | N/A | N/A |
| Common Stock Repurchased | -9,971 | N/A | -13,800 | N/A | N/A |
| Dividend Paid | -61,562 | N/A | -39,351 | N/A | -81,437 |
| Other Financing Activity | -22,726 | 0 | -1,352 | 0 | 216,554 |
| Financing Cash Flow | $533,370 | $N/A | $267,817 | $N/A | $135,117 |
| Beginning Cash Position | 413,184 | N/A | 361,705 | N/A | 293,839 |
| End Cash Position | 422,176 | N/A | 447,079 | N/A | 387,915 |
| Net Cash Flow | $8,986 | $N/A | $85,374 | $N/A | $94,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -488,083 | N/A | -140,249 | N/A | 123,706 |
| Capital Expenditure | -28,294 | N/A | -37,502 | N/A | N/A |
| Free Cash Flow | -516,378 | 0 | -177,751 | 0 | 123,706 |