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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 234,301 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 99,867 | N/A |
| Other Working Capital | N/A | N/A | N/A | -179,219 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -52,430 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $102,519 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -75,134 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -47,330 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-122,464 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -98,051 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 104,904 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $6,853 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 366,493 | N/A |
| End Cash Position | N/A | N/A | N/A | 353,401 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-13,092 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 102,519 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 102,519 | 0 |