OTC Markets OTCPK - Delayed Quote USD
Marui Group Co., Ltd. (MAURY)
37.35
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
38,003,000
38,003,000
16,717,000
11,519,000
22,193,000
Investing Cash Flow
-18,266,000
-18,266,000
-22,382,000
-13,760,000
-16,241,000
Financing Cash Flow
-7,879,000
-7,879,000
18,259,000
770,000
-5,600,000
End Cash Position
64,560,000
64,560,000
52,421,000
39,708,000
41,179,000
Issuance of Debt
125,476,000
125,476,000
129,481,000
62,778,000
59,601,000
Repayment of Debt
-58,840,000
-58,840,000
-55,000,000
-67,000,000
-66,000,000
Repurchase of Capital Stock
-3,367,000
-3,367,000
-26,004,000
-30,559,000
-1,000
Free Cash Flow
38,003,000
38,003,000
16,717,000
11,519,000
22,193,000
3/31/2021 - 9/29/2003
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