Marui Group Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marui Group Co., Ltd. generated cash of $38,003,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,879,000,000 last year. Net change in cash is therefore $12,139,000,000.
Cash Flow
| 2012 | 24.89B | -3.91B | -23.66B |
|---|---|---|---|
| 2015 | 12.31B | -3.86B | -7.26B |
| 2017 | -45.95B | 1.99B | 47.63B |
| 2019 | 26.39B | -7.43B | -17.68B |
| 2020 | 39.90B | -20.31B | -25.48B |
| 2021 | 22.19B | -16.24B | -5.6B |
| 2022 | 11.51B | -13.76B | 770M |
| 2023 | 16.71B | -22.38B | 18.25B |
| 2024 | 38.00B | -18.26B | -7.87B |
MAURY Cash Flow Statement (2012 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.42B | 39.70B | 41.17B | 40.82B | 46.72B | 45.43B | 32.57B | 30.05B | 32.60B |
Operating activities | |||||||||
Net income | 24.66B | 21.47B | 17.79B | 2.26B | 25.39B | 25.34B | 18.72B | 24.00B | 5.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.57B | 11.49B | 11.22B | 10.48B | 9.19B | 9.91B | 10.12B | 10.29B | 15.06B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.69B | -10.24B | -26.81B | 11.10B | 11.07B | -16.74B | -72.27B | -16.59B | 0 |
Inventories | -1.91B | -448M | 1.85B | 1.87B | 719M | 2.09B | 2.8B | 1.96B | 3.00B |
Accounts payable | 1.01B | -817M | -127M | 960M | -3.08B | -2.12B | -8.46B | 0 | 0 |
Cash generated by operating activities | 38.00B | 16.71B | 11.51B | 22.19B | 39.90B | 26.39B | -45.95B | 12.31B | 24.89B |
Investing activities | |||||||||
Purchases Of Investments | -3.58B | -8.26B | -3.6B | -6.62B | -9.03B | -2.76B | -674M | -17.93B | 0 |
Investments In Property Plant And Equipment | -14.78B | -9.70B | -8.53B | -10.37B | -10.97B | -8.78B | -18.05B | -10.87B | 0 |
Acquisitions Net | 3.46B | 348M | 89M | 0 | 6M | 2.70B | 14.60B | 0 | 0 |
Cash generated by investing activities | -18.26B | -22.38B | -13.76B | -16.24B | -20.31B | -7.43B | 1.99B | -3.86B | -3.91B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 9.27B | 1M | 0 | 0 | 0 | 0 |
Payments for dividends | -15.20B | -11.00B | -11.01B | -10.10B | -11.73B | -9.45B | -6.38B | -4.92B | -3.83B |
Repurchases of common stock | -3.36B | -26.00B | -30.55B | -1M | -7.89B | -7.00B | -20.71B | -15.01B | 0 |
Repayments of term debt | 11.07B | 55.64B | 42.55B | -4.63B | -6.90B | 1.20B | 74.88B | 12.91B | -44.53B |
Cash used in financing activities | -7.87B | 18.25B | 770M | -5.6B | -25.48B | -17.68B | 47.63B | -7.26B | -23.66B |
Net Change In Cash | 12.13B | 12.71B | -1.47B | 351M | -5.89B | 1.28B | 3.67B | 1.17B | -2.67B |
Cash at end of period | 64.56B | 52.42B | 39.70B | 41.17B | 40.82B | 46.72B | 36.24B | 31.22B | 29.92B |