Marui Group Co., Ltd. (8252.T) - Quarterly Cash Flow Statement

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8252.T
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2529 (JPY) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	6,205	7,044	6,148	7,138	4,337	2,994	5,063	9,573	3,843	1,556	4,005	8,900	3,330	-11,573	4,979	7,356	1,565	5,491	5,924	8,385	5,596	6,008	6,856	6,747	5,730	4,577	7,018	4,165	5,147	5,666	5,339	4,196	3,523	4,975	5,808	3,614	3,374	6,907	3,238	3,217	2,674	3,807	5,458	2,716	3,428	3,634	5,856	2,382	-36,986	1,763	1,813	1,664	2,858	3,831	126	206	-21,611	5,684
Depreciation & Amortization Numbers are in millions	3,314	0	3,173	3,095	2,994	2,980	2,917	2,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,169	3,913	3,816	3,763	4,910	4,892	4,769	4,686	5,381	5,048
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-81,288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,957	5,440	4,448	-4,549	-113	-1,688	16,196	-3,025	12,359	-3,279
Accounts Receivables Numbers are in millions	2,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,838	-3,518	862	-1,835	4,869	-3,598	2,875	-2,185	7,153	-2,520
Change In Accounts Payables Numbers are in millions	-2,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-80,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,119	8,958	3,586	-2,714	-4,982	1,910	13,321	-840	5,206	-759
Other Non Cash Items Numbers are in millions	-4,494	-7,044	-6,148	-7,138	-4,337	-2,994	-5,063	-9,573	-3,843	-1,556	-4,005	-8,900	-3,330	11,573	-4,979	-7,356	-1,565	-5,491	-5,924	-8,385	-5,596	-6,008	-6,856	-6,747	-5,730	-4,577	-7,018	-4,165	-5,147	-5,666	-5,339	-4,196	-3,523	-4,975	-5,808	-3,614	-3,374	-6,907	-3,238	-3,217	-2,674	-3,807	-5,458	-2,716	-3,428	-3,634	-5,856	-2,382	33,755	1,500	-1,577	-609	-3,849	-2,111	6,291	-7,168	22,126	-10,212
Operating Cash Flow Numbers are in millions	-76,263	0	6,346	6,190	5,988	5,960	5,834	5,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,895	12,616	8,500	269	3,806	4,924	27,382	-5,301	18,255	-2,759
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	1,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-178	0	0	0	0	-856	0	0	-2,270	-2,988
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	413	0	1	4,046	0	220	228	2	1,086	0
Other Investing Activites Numbers are in millions	-1,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-968	-3,425	-2,415	-4,507	1,527	-3,253	-1,368	-9,534	-3,662	-1,773
Investing Cash Flow Numbers are in millions	-5,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-733	-3,425	-2,414	-461	1,527	-3,889	-1,140	-9,532	-4,846	-4,761
Financing Activities:
Debt Repayment Numbers are in millions	-9,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,992	6,934	-8,998	7	-10,698	9,997	-29,995	22,129	-22,377	20,991
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	-12	0	-1	0	-1	-1
Dividends Paid Numbers are in millions	-9,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,916	0	-1,916	0	-1,916	0	-3,832	0	-3,832
Other Financing Activities Numbers are in millions	107,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41	56	-26	-31	-25	-35	-31	-100	0	-4
Financing Cash Flow Numbers are in millions	83,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,033	5,073	-9,025	-1,941	-10,735	8,046	-30,027	18,197	-22,378	17,154
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	65,965	0	-418	21,982	-9,609	9,083	-650	9,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,871	14,263	-2,939	-2,133	-5,402	9,080	-3,785	3,364	-8,969	9,635
Cash At End Of Period Numbers are in millions	65,965	0	64,376	64,794	42,812	52,421	43,338	43,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,603	41,474	27,211	30,150	32,283	37,685	28,605	32,390	29,026	37,995

Marui Group Co., Ltd.

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