8252.T JPX
Marui Group Co., Ltd.
1W: -3.4%
1M: -6.6%
3M: -4.9%
YTD: -14.0%
1Y: -14.7%
3Y: +23.4%
5Y: +46.8%
¥2,725.00 ($17.27)
-47.50 (-1.71%)
Weekly Expected Move ±2.1%
¥2608
¥2667
¥2725
¥2783
¥2842
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$48.4B
-979.8% ▼
Capital Expenditures
$17.5B
-33.6% ▼
5Y CAGR: +11.0%
Free Cash Flow
-$65.9B
-274.8% ▼
Dividends Paid
$21.4B
-9.6% ▼
Buybacks
$7.7B
+59.9% ▲
Net Change in Cash
$4.3B
+128.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.3B | $32.5B | $24.7B | $26.6B | $28.5B |
| Depreciation & Amort. | $11.2B | $11.5B | $12.6B | $14.4B | $15.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.9B | -$10.3B | -$1.5B | -$42.3B | -$85.9B |
| Other Non-Cash Items | $1.9B | -$17.0B | $2.3B | -$3.1B | -$6.8B |
| Operating Cash Flow | $11.5B | $16.7B | $38.0B | -$4.5B | -$48.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.5B | -$9.7B | -$14.8B | -$13.1B | -$17.5B |
| Acquisitions (Net) | $8.5B | $9.7B | $3.5B | $6.8B | $13.7B |
| Investment Purchases | -$3.6B | -$8.3B | -$3.6B | -$6.8B | -$2.3B |
| Investment Sales | $264M | $1.7B | $1.5B | $6.5B | $5.8B |
| Other Investing | -$10.4B | -$15.8B | -$4.8B | -$7.1B | $1.7B |
| Investing Cash Flow | -$13.8B | -$22.4B | -$18.3B | -$13.7B | $1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $42.6B | $55.6B | $11.1B | $42.0B | $80.9B |
| Stock Repurchased | -$30.6B | -$26.0B | -$3.4B | -$19.2B | -$7.7B |
| Dividends Paid | -$11.0B | -$11.0B | -$15.2B | -$19.5B | -$21.4B |
| Other Financing | -$206M | -$376M | -$376M | -$389M | -$481M |
| Financing Cash Flow | $770M | $18.3B | -$7.9B | $2.8B | $51.3B |
| Net Change in Cash | -$1.5B | $12.7B | $12.1B | -$15.3B | $4.3B |
| Cash End of Period | $39.7B | $52.4B | $64.6B | $49.2B | $53.5B |
| Free Cash Flow | $3.0B | $7.0B | $23.2B | -$17.6B | -$65.9B |