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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 47,949 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 98,531 | N/A | N/A |
| Other Working Capital | N/A | N/A | 208,116 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -145,982 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $208,614 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -97,516 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -55,149 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-152,665 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -94,959 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 42,319 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-52,640 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 383,774 | N/A | N/A |
| End Cash Position | N/A | N/A | 387,083 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $3,299 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 208,614 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 208,614 | 0 | 0 |