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MAURY Marui Group (ADR)

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  • 30.462
  • -0.321-1.04%
15min DelayClose Apr 26 16:00 ET
2.86BMarket Cap21.67P/E (TTM)

Marui Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
23.38%32.48B
425.05%26.33B
-86.60%5.01B
-0.07%37.41B
17.39%37.43B
13.71%31.89B
4.23%28.04B
12.10%26.91B
-7.96%24B
28.00%26.08B
Other non cash items
-248.33%-12.9B
164.12%8.7B
-17.95%-13.57B
-285.50%-11.5B
-49.53%6.2B
108.38%12.28B
785.47%5.9B
-118.26%-860M
21.46%4.71B
217.53%3.88B
Change In working capital
63.13%-10.3B
-179.24%-27.93B
106.50%35.25B
225.40%17.07B
78.44%-13.61B
7.81%-63.12B
-8.41%-68.47B
-555.62%-63.16B
78.89%-9.63B
-76.65%-45.64B
-Change in receivables
61.79%-10.24B
-341.42%-26.81B
0.27%11.11B
166.14%11.08B
72.75%-16.75B
14.98%-61.45B
-21.01%-72.27B
-259.80%-59.72B
62.18%-16.6B
-120.88%-43.89B
-Change in inventory
-124.20%-448M
-1.33%1.85B
160.92%1.88B
-65.73%719M
-4.33%2.1B
-21.68%2.19B
-32.45%2.8B
111.05%4.15B
1,806.80%1.96B
-94.45%103M
Cash from discontinued investing activities
Operating cash flow
45.13%16.72B
-48.10%11.52B
-44.39%22.19B
51.19%39.91B
236.56%26.4B
57.94%-19.33B
-30.15%-45.96B
-386.84%-35.31B
233.41%12.31B
-280.53%-9.23B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-96.13%-6.54B
8.18%-3.34B
58.82%-3.63B
-49.64%-8.82B
-187.10%-5.9B
318.61%6.77B
-39.26%1.62B
-43.99%2.66B
5,563.22%4.75B
-102.30%-87M
Net other investing changes
-51.95%-15.84B
17.32%-10.42B
-9.71%-12.61B
-244.48%-11.49B
44.60%-3.34B
-1,693.12%-6.02B
105.62%378M
21.98%-6.73B
-28.58%-8.62B
-100.60%-6.7B
Cash from discontinued investing activities
Investing cash flow
-62.66%-22.38B
15.28%-13.76B
20.05%-16.24B
-120.05%-20.32B
-1,335.88%-9.23B
-62.56%747M
149.10%2B
-5.07%-4.06B
43.06%-3.87B
-1,661.15%-6.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
30.77%55.64B
817.46%42.55B
167.18%4.64B
-674.85%-6.9B
-97.64%1.2B
-32.03%50.9B
-7.93%74.89B
529.90%81.33B
-38.41%12.91B
1,431.11%20.97B
Net common stock issuance
14.91%-26B
-3,055,800.00%-30.56B
99.99%-1M
-12.60%-7.89B
53.32%-7.01B
27.50%-15.02B
40.88%-20.71B
-133.32%-35.04B
-750,700.00%-15.02B
---2M
Cash dividends paid
0.11%-11.01B
-9.06%-11.02B
13.89%-10.1B
-24.11%-11.73B
-18.85%-9.45B
-24.54%-7.95B
-18.46%-6.39B
-9.42%-5.39B
-5.89%-4.93B
-21.46%-4.65B
Net other financing activities
-82.52%-376M
-52.59%-206M
-112.98%-135M
267.74%1.04B
-292.41%-620M
0.00%-158M
15.96%-158M
20.34%-188M
-39.64%-236M
-2.42%-169M
Cash from discontinued financing activities
Financing cash flow
2,271.30%18.26B
113.75%770M
78.03%-5.6B
-60.50%-25.49B
-157.18%-15.88B
-41.69%27.77B
16.97%47.63B
660.33%40.72B
-145.02%-7.27B
389.73%16.14B
Net cash flow
Beginning cash position
-3.57%39.71B
0.86%41.18B
-12.61%40.83B
2.82%46.72B
25.36%45.44B
11.27%36.25B
4.31%32.58B
3.91%31.23B
0.38%30.05B
0.04%29.94B
Current changes in cash
956.15%12.59B
-517.90%-1.47B
105.97%352M
-558.96%-5.89B
-86.03%1.28B
150.44%9.19B
172.66%3.67B
14.46%1.35B
856.10%1.18B
592.00%123M
End cash Position
32.02%52.42B
-3.57%39.71B
0.86%41.18B
-12.61%40.83B
2.82%46.72B
25.36%45.44B
11.27%36.25B
4.31%32.58B
3.91%31.23B
0.38%30.05B
Free cash flow
45.13%16.72B
-48.10%11.52B
-44.39%22.19B
51.19%39.91B
236.56%26.4B
57.94%-19.33B
-30.15%-45.96B
-386.84%-35.31B
233.41%12.31B
-280.53%-9.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 23.38%32.48B425.05%26.33B-86.60%5.01B-0.07%37.41B17.39%37.43B13.71%31.89B4.23%28.04B12.10%26.91B-7.96%24B28.00%26.08B
Other non cash items -248.33%-12.9B164.12%8.7B-17.95%-13.57B-285.50%-11.5B-49.53%6.2B108.38%12.28B785.47%5.9B-118.26%-860M21.46%4.71B217.53%3.88B
Change In working capital 63.13%-10.3B-179.24%-27.93B106.50%35.25B225.40%17.07B78.44%-13.61B7.81%-63.12B-8.41%-68.47B-555.62%-63.16B78.89%-9.63B-76.65%-45.64B
-Change in receivables 61.79%-10.24B-341.42%-26.81B0.27%11.11B166.14%11.08B72.75%-16.75B14.98%-61.45B-21.01%-72.27B-259.80%-59.72B62.18%-16.6B-120.88%-43.89B
-Change in inventory -124.20%-448M-1.33%1.85B160.92%1.88B-65.73%719M-4.33%2.1B-21.68%2.19B-32.45%2.8B111.05%4.15B1,806.80%1.96B-94.45%103M
Cash from discontinued investing activities
Operating cash flow 45.13%16.72B-48.10%11.52B-44.39%22.19B51.19%39.91B236.56%26.4B57.94%-19.33B-30.15%-45.96B-386.84%-35.31B233.41%12.31B-280.53%-9.23B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -96.13%-6.54B8.18%-3.34B58.82%-3.63B-49.64%-8.82B-187.10%-5.9B318.61%6.77B-39.26%1.62B-43.99%2.66B5,563.22%4.75B-102.30%-87M
Net other investing changes -51.95%-15.84B17.32%-10.42B-9.71%-12.61B-244.48%-11.49B44.60%-3.34B-1,693.12%-6.02B105.62%378M21.98%-6.73B-28.58%-8.62B-100.60%-6.7B
Cash from discontinued investing activities
Investing cash flow -62.66%-22.38B15.28%-13.76B20.05%-16.24B-120.05%-20.32B-1,335.88%-9.23B-62.56%747M149.10%2B-5.07%-4.06B43.06%-3.87B-1,661.15%-6.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 30.77%55.64B817.46%42.55B167.18%4.64B-674.85%-6.9B-97.64%1.2B-32.03%50.9B-7.93%74.89B529.90%81.33B-38.41%12.91B1,431.11%20.97B
Net common stock issuance 14.91%-26B-3,055,800.00%-30.56B99.99%-1M-12.60%-7.89B53.32%-7.01B27.50%-15.02B40.88%-20.71B-133.32%-35.04B-750,700.00%-15.02B---2M
Cash dividends paid 0.11%-11.01B-9.06%-11.02B13.89%-10.1B-24.11%-11.73B-18.85%-9.45B-24.54%-7.95B-18.46%-6.39B-9.42%-5.39B-5.89%-4.93B-21.46%-4.65B
Net other financing activities -82.52%-376M-52.59%-206M-112.98%-135M267.74%1.04B-292.41%-620M0.00%-158M15.96%-158M20.34%-188M-39.64%-236M-2.42%-169M
Cash from discontinued financing activities
Financing cash flow 2,271.30%18.26B113.75%770M78.03%-5.6B-60.50%-25.49B-157.18%-15.88B-41.69%27.77B16.97%47.63B660.33%40.72B-145.02%-7.27B389.73%16.14B
Net cash flow
Beginning cash position -3.57%39.71B0.86%41.18B-12.61%40.83B2.82%46.72B25.36%45.44B11.27%36.25B4.31%32.58B3.91%31.23B0.38%30.05B0.04%29.94B
Current changes in cash 956.15%12.59B-517.90%-1.47B105.97%352M-558.96%-5.89B-86.03%1.28B150.44%9.19B172.66%3.67B14.46%1.35B856.10%1.18B592.00%123M
End cash Position 32.02%52.42B-3.57%39.71B0.86%41.18B-12.61%40.83B2.82%46.72B25.36%45.44B11.27%36.25B4.31%32.58B3.91%31.23B0.38%30.05B
Free cash flow 45.13%16.72B-48.10%11.52B-44.39%22.19B51.19%39.91B236.56%26.4B57.94%-19.33B-30.15%-45.96B-386.84%-35.31B233.41%12.31B-280.53%-9.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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