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MAURY Marui Group (ADR)

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  • 34.631
  • +2.281+7.05%
15min DelayClose Oct 4 16:00 ET
3.24BMarket Cap18.07P/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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--8.89B
15.43%37.5B
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
Other non cash items
---24.03B
174.71%9.64B
-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
Change In working capital
---58.92B
15.76%-8.68B
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
-Change in receivables
---54.83B
5.40%-9.69B
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
-Change in inventory
---1.37B
-327.23%-1.91B
-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
Cash from discontinued investing activities
Operating cash flow
---76.26B
127.33%38B
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
---1.45B
67.71%-2.11B
-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
Net other investing changes
---4.22B
-1.98%-16.15B
-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
Cash from discontinued investing activities
Investing cash flow
---5.67B
18.39%-18.27B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--98.07B
-80.10%11.07B
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
Net common stock issuance
---5B
87.05%-3.37B
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
Cash dividends paid
---9.62B
-38.19%-15.21B
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
Net other financing activities
---109M
0.00%-376M
-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
Cash from discontinued financing activities
Financing cash flow
--83.34B
-143.15%-7.88B
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
Net cash flow
Beginning cash position
--64.56B
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
Current changes in cash
--1.41B
-5.84%11.86B
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
End cash Position
--65.97B
23.16%64.56B
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
Free cash flow
---76.26B
127.33%38B
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --8.89B15.43%37.5B23.38%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
Other non cash items ---24.03B174.71%9.64B-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%-860M
Change In working capital ---58.92B15.76%-8.68B63.13%-10.3B-179.24%-27.93B106.50%35.25B225.40%17.07B78.44%-13.61B7.81%-63.12B-8.41%-68.47B-555.62%-63.16B
-Change in receivables ---54.83B5.40%-9.69B61.79%-10.24B-341.42%-26.81B0.27%11.11B166.14%11.08B72.75%-16.75B14.98%-61.45B-21.01%-72.27B-259.80%-59.72B
-Change in inventory ---1.37B-327.23%-1.91B-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%4.15B
Cash from discontinued investing activities
Operating cash flow ---76.26B127.33%38B45.13%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%-35.31B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ---1.45B67.71%-2.11B-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%2.66B
Net other investing changes ---4.22B-1.98%-16.15B-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
Cash from discontinued investing activities
Investing cash flow ---5.67B18.39%-18.27B-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%-4.06B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --98.07B-80.10%11.07B30.77%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
Net common stock issuance ---5B87.05%-3.37B14.91%-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
Cash dividends paid ---9.62B-38.19%-15.21B0.11%-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
Net other financing activities ---109M0.00%-376M-82.52%-376M-52.59%-206M-112.98%-135M267.74%1.04B-292.41%-620M0.00%-158M15.96%-158M20.34%-188M
Cash from discontinued financing activities
Financing cash flow --83.34B-143.15%-7.88B2,271.30%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
Net cash flow
Beginning cash position --64.56B32.02%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%31.23B
Current changes in cash --1.41B-5.84%11.86B956.15%12.59B-517.90%-1.47B105.97%352M-558.96%-5.89B-86.03%1.28B150.44%9.19B172.66%3.67B14.46%1.35B
End cash Position --65.97B23.16%64.56B32.02%52.42B-3.57%39.71B0.86%41.18B-12.61%40.83B2.82%46.72B25.36%45.44B11.27%36.25B4.31%32.58B
Free cash flow ---76.26B127.33%38B45.13%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%-35.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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