Marui
8252.TMarui Group Co., Ltd. Price (8252.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
188,736,000
(3.8729)%Cash Flow Statement
Marui Group Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 31.25B
+0% |
39.66B
+27% |
9.68B
-76% |
16.32B
+69% |
-12,903,000,000.00
-179% |
7.02B
-154% |
-31,746,000,000.00
-552% |
12.25B
-139% |
20.37B
+66% |
26.08B
+28% |
24.00B
-8% |
26.91B
+12% |
28.04B
+4% |
31.89B
+14% |
37.43B
+17% |
37.41B
0% |
5.10B
-86% |
26.33B
+416% |
32.48B
+23% |
24.67B
-24% |
|
| Depreciation And Amortiz... | 18.96B | 17.62B | 17.73B | 18.69B | 19.38B | 19.26B | 15.66B | 15.07B | 10.95B | 9.99B | 10.30B | 9.67B | 10.12B | 10.27B | 9.91B | 9.19B | 10.48B | 11.22B | 11.50B | 12.57B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,869,000,000.00 | -43,886,000,000.00 | -16,599,000,000.00 | -59,723,000,000.00 | -72,271,000,000.00 | -61,446,000,000.00 | 868.00M | 985.00M | 249.00M | 156.00M | -10,244,000,000.00 | -9,691,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,683,000,000.00 | -8,468,000,000.00 | -3,489,000,000.00 | -2,129,000,000.00 | -3,086,000,000.00 | 960.00M | -127,000,000.00 | -817,000,000.00 | 1.01B | |
| Inventory | 1.20B | 2.82B | 3.94B | 6.11B | 5.91B | 1.96B | 347.00M | 3.01B | 1.86B | 103.00M | 1.96B | 4.15B | 2.80B | 2.19B | 2.10B | 719.00M | 1.88B | 1.85B | -448,000,000.00 | -1,914,000,000.00 | |
| Other Working Capital | -38,183,000,000.00 | -11,169,000,000.00 | -21,034,000,000.00 | 3.46B | 438.00M | 9.41B | 12.95B | -434,000,000.00 | -27,693,000,000.00 | -45,745,000,000.00 | -11,597,000,000.00 | -67,301,000,000.00 | -71,268,000,000.00 | -65,317,000,000.00 | -14,449,000,000.00 | 18.45B | 32.16B | -29,811,000,000.00 | 1.21B | 9.05B | |
| Other Non-Cash Items | 27.88B | -12,810,000,000.00 | 13.51B | -30,651,000,000.00 | 2.49B | -6,837,000,000.00 | 33.07B | -5,000,000,000.00 | -374,000,000.00 | 351.00M | -12,354,000,000.00 | -8,729,000,000.00 | -15,651,000,000.00 | 1.63B | -7,336,000,000.00 | -23,760,000,000.00 | -28,639,000,000.00 | 1.90B | -16,966,000,000.00 | 2.31B | |
| Net Cash Provided By Op... | 41.10B
+0% |
36.12B
-12% |
23.83B
-34% |
13.92B
-42% |
15.32B
+10% |
30.81B
+101% |
30.28B
-2% |
24.90B
-18% |
5.11B
-79% |
-9,227,000,000.00
-281% |
12.31B
-233% |
-35,310,000,000.00
-387% |
-45,955,000,000.00
+30% |
-19,329,000,000.00
-58% |
26.40B
-237% |
39.91B
+51% |
22.19B
-44% |
11.52B
-48% |
16.72B
+45% |
38.00B
+127% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -29,758,000,000.00 | -24,476,000,000.00 | -27,099,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,655,000,000.00 | -9,439,000,000.00 | -10,874,000,000.00 | -9,058,000,000.00 | -18,059,000,000.00 | -9,607,000,000.00 | -8,788,000,000.00 | -10,979,000,000.00 | -10,374,000,000.00 | -8,531,000,000.00 | -9,701,000,000.00 | -14,789,000,000.00 | |
| Acquisitions Net | 215.00M | 817.00M | 1.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61B | 1.33B | 8.79B | 10.98B | 10.37B | 8.53B | 9.70B | 3.47B | |
| Purchases Of Investments | -19,000,000.00 | -12,411,000,000.00 | -2,960,000,000.00 | -4,788,000,000.00 | -6,091,000,000.00 | -856,000,000.00 | -248,000,000.00 | 0.00 | 0.00 | 0.00 | -17,931,000,000.00 | -678,000,000.00 | -399,000,000.00 | -1,793,000,000.00 | -2,765,000,000.00 | -9,035,000,000.00 | -6,621,000,000.00 | -3,600,000,000.00 | -8,265,000,000.00 | -3,581,000,000.00 | |
| Sales Maturities Of Inve... | 5.00M | 63.00M | 397.00M | 7.00M | 3.09B | 450.00M | 4.46B | 0.00 | 3.78B | 12.00M | 22.68B | 3.34B | 2.02B | 8.56B | 113.00M | 212.00M | 2.99B | 264.00M | 1.72B | 1.47B | |
| Other Investing Activities | 10.45B | 2.16B | 309.00M | 7.92B | -15,229,000,000.00 | -12,628,000,000.00 | -11,245,000,000.00 | -3,913,000,000.00 | -3,342,000,000.00 | -6,803,000,000.00 | -8,620,000,000.00 | -6,725,000,000.00 | 378.00M | -6,022,000,000.00 | -4,780,000,000.00 | -11,492,000,000.00 | -12,608,000,000.00 | -10,424,000,000.00 | -15,839,000,000.00 | -4,833,000,000.00 | |
| Net Cash Used For Inv... | -19,105,000,000.00
+0% |
-33,846,000,000.00
+77% |
-28,025,000,000.00
-17% |
3.13B
-111% |
-18,234,000,000.00
-682% |
-13,034,000,000.00
-29% |
-7,033,000,000.00
-46% |
-3,913,000,000.00
-44% |
435.00M
-111% |
-6,791,000,000.00
-1,661% |
-3,867,000,000.00
-43% |
-4,063,000,000.00
+5% |
2.00B
-149% |
747.00M
-63% |
-7,432,000,000.00
-1,095% |
-20,315,000,000.00
+173% |
-16,241,000,000.00
-20% |
-13,760,000,000.00
-15% |
-22,382,000,000.00
+63% |
-18,266,000,000.00
-18% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -6,255,000,000.00 | 20.04B | 37.98B | 38.23B | 14.52B | -8,567,000,000.00 | -19,049,000,000.00 | -19,662,000,000.00 | -1,575,000,000.00 | 20.97B | 12.91B | 81.33B | 74.89B | 50.90B | 1.20B | -6,904,000,000.00 | 4.64B | 42.55B | 55.64B | 11.07B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 269.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -10,000,000.00 | -25,257,000,000.00 | -18,339,000,000.00 | -61,177,000,000.00 | -4,336,000,000.00 | -13,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | -2,000,000.00 | -15,016,000,000.00 | -35,035,000,000.00 | -20,711,000,000.00 | -15,016,000,000.00 | -7,009,000,000.00 | -7,892,000,000.00 | -1,000,000.00 | -30,559,000,000.00 | -26,004,000,000.00 | -3,367,000,000.00 | |
| Dividends Paid | -3,866,000,000.00 | -7,731,000,000.00 | -13,337,000,000.00 | -9,562,000,000.00 | -7,734,000,000.00 | -5,748,000,000.00 | -3,832,000,000.00 | -3,831,000,000.00 | -3,831,000,000.00 | -4,653,000,000.00 | -4,927,000,000.00 | -5,391,000,000.00 | -6,386,000,000.00 | -7,953,000,000.00 | -9,452,000,000.00 | -11,731,000,000.00 | -10,102,000,000.00 | -11,017,000,000.00 | -11,005,000,000.00 | -15,208,000,000.00 | |
| Other Financing Activities | -4,000,000.00 | -9,000,000.00 | -4,000,000.00 | -3,000,000.00 | -45,000,000.00 | -191,000,000.00 | -42,000,000.00 | -167,000,000.00 | -165,000,000.00 | -169,000,000.00 | -236,000,000.00 | -188,000,000.00 | -158,000,000.00 | -158,000,000.00 | -620,000,000.00 | 1.04B | -135,000,000.00 | -206,000,000.00 | -376,000,000.00 | -376,000,000.00 | |
| Net Cash Used/Provide... | -10,135,000,000.00
+0% |
-12,956,000,000.00
+28% |
6.30B
-149% |
-32,241,000,000.00
-612% |
2.41B
-107% |
-14,519,000,000.00
-703% |
-22,926,000,000.00
+58% |
-23,660,000,000.00
+3% |
-5,571,000,000.00
-76% |
16.14B
-390% |
-7,267,000,000.00
-145% |
40.72B
-660% |
47.63B
+17% |
27.77B
-42% |
-17,680,000,000.00
-164% |
-25,487,000,000.00
+44% |
-5,600,000,000.00
-78% |
770.00M
-114% |
18.26B
+2,271% |
-7,879,000,000.00
-143% |
|
| Effect Of Forex Changes... | -102,000,000.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | -1,000,000.00 | -1,000,000.00 | 1,000.00k | 37.00M | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 119.00M | 0.00 | |
| Net Change In Cash | 11.76B | -10,686,000,000.00 | 2.10B | -15,187,000,000.00 | -509,000,000.00 | 3.26B | 320.00M | -2,675,000,000.00 | 12.00M | 113.00M | 1.18B | 1.35B | 3.67B | 9.19B | 1.28B | -5,893,000,000.00 | 352.00M | -1,471,000,000.00 | 12.71B | 12.14B | |
| Cash At Beginning Of Per... | 41.55B | 53.31B | 42.62B | 44.72B | 29.54B | 29.03B | 32.28B | 32.60B | 29.93B | 29.94B | 30.05B | 31.23B | 32.58B | 36.25B | 45.44B | 46.72B | 40.83B | 41.18B | 39.71B | 52.42B | |
| Cash At End Of Period | 53.31B | 42.62B | 44.72B | 29.54B | 29.03B | 32.28B | 32.60B | 29.93B | 29.94B | 30.05B | 31.23B | 32.58B | 36.25B | 45.44B | 46.72B | 40.83B | 41.18B | 39.71B | 52.42B | 64.56B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 41.10B | 36.12B | 23.83B | 13.92B | 15.32B | 30.81B | 30.28B | 24.90B | 5.11B | -9,227,000,000.00 | 12.31B | -35,310,000,000.00 | -45,955,000,000.00 | -19,329,000,000.00 | 26.40B | 39.91B | 22.19B | 11.52B | 16.72B | 38.00B | |
| Capital Expenditure | -29,758,000,000.00 | -24,476,000,000.00 | -27,099,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,655,000,000.00 | -9,439,000,000.00 | -10,874,000,000.00 | -9,058,000,000.00 | -18,059,000,000.00 | -9,607,000,000.00 | -8,788,000,000.00 | -10,979,000,000.00 | -10,374,000,000.00 | -8,531,000,000.00 | -9,701,000,000.00 | -14,789,000,000.00 | |
| Free Cash Flow | 11.34B
+0% |
11.64B
+3% |
-3,271,000,000.00
-128% |
13.92B
-526% |
15.32B
+10% |
30.81B
+101% |
30.28B
-2% |
24.90B
-18% |
-1,544,000,000.00
-106% |
-18,666,000,000.00
+1,109% |
1.44B
-108% |
-44,368,000,000.00
-3,190% |
-64,014,000,000.00
+44% |
-28,936,000,000.00
-55% |
17.61B
-161% |
28.93B
+64% |
11.82B
-59% |
2.99B
-75% |
7.02B
+135% |
23.21B
+231% |
|