Also trades as: 8252.T (JPX) · $vol 18M · MAURY (OTC) · $vol 0M

$15.53

+0.00 (+0.00%)

OTC · Financial Services · Financial - Credit Services · Tech Score Neutral · Power 49 · $2.8B mcap · 155M float · 0.0001% daily turnover

Operating Cash Flow

-$48.7B -986.6% ▼

Capital Expenditures

$17.6B -34.4% ▼

5Y CAGR: +184.9%

Free Cash Flow

-$66.3B -1379.6% ▼

Dividends Paid

$21.5B -10.3% ▼

Buybacks

$7.7B +59.7% ▲

Net Change in Cash

$1.4B +109.3% ▲

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$146M	$162M	$24.7B	$39.4B	$28.7B
Depreciation & Amort.	$92M	$87M	$12.6B	$14.4B	$15.9B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$165M	-$183M	-$8.7B	-$37.8B	-$86.4B
Other Non-Cash Items	$22M	$61M	$9.4B	-$20.4B	-$6.9B
Operating Cash Flow	$95M	$126M	$38.0B	-$4.5B	-$48.7B
— Investing Activities —
Capital Expenditures	-$70M	-$73M	-$14.8B	$0	-$17.6B
Acquisitions (Net)	$731K	$3M	$3.5B	$0	$13.8B
Investment Purchases	-$30M	-$62M	-$3.6B	-$6.8B	-$2.3B
Investment Sales	$2M	$13M	$1.5B	$6.5B	$5.8B
Other Investing	-$16M	-$49M	-$4.8B	-$13.4B	$1.7B
Investing Cash Flow	-$113M	-$168M	-$18.3B	-$13.7B	$1.4B
— Financing Activities —
Net Debt Issuance	$42.6B	$55.6B	$11.1B	$42.0B	$81.4B
Stock Repurchased	-$30.6B	-$26.0B	-$3.4B	-$19.2B	-$7.7B
Dividends Paid	-$11.0B	-$11.0B	-$15.2B	-$19.5B	-$21.5B
Other Financing	-$206M	-$376M	-$376M	-$389M	-$484M
Financing Cash Flow	$770M	$18.3B	-$7.9B	$2.8B	$51.6B

Net Change in Cash	-$46M	$68M	$12.1B	-$15.3B	$1.4B
Cash End of Period	$326M	$395M	$64.6B	$49.2B	$53.9B
Free Cash Flow	$25M	$53M	$23.2B	-$4.5B	-$66.3B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$6.2B	$5.9B	$6.8B	$7.6B	$7.9B	$7.0B	$6.6B	$7.1B
Depreciation & Amort.	$3.3B	$3.6B	$3.7B	$3.8B	$3.8B	$4.0B	$4.0B	$4.1B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$81.3B	-$14.0B	-$44.3B	$76.6B	-$51.9B	-$3.2B	-$37.3B	$33.9B
Other Non-Cash Items	-$4.5B	$3.8B	$21.1B	-$2.8B	$39.7B	$3.4B	-$2.8B	-$3.3B
Operating Cash Flow	-$76.3B	-$678M	-$12.6B	$85.1B	-$497M	$11.3B	-$29.4B	$41.7B
— Investing Activities —
Capital Expenditures	-$4.4B	-$1.7B	-$3.2B	-$3.7B	-$5.9B	-$5.6B	-$2.4B	-$3.7B
Acquisitions (Net)	$0	$0	$0	$0	$0	$6M	-$4M	$13.5B
Investment Purchases	-$1.5B	$0	$0	$0	$0	-$95M	-$31M	-$1.9B
Investment Sales	$0	$0	$0	$0	$0	$3.0B	$0	$2.8B
Other Investing	$203M	$117M	-$5.4B	$5.9B	$5.9B	-$1.2B	-$1.6B	$5.2B
Investing Cash Flow	-$5.7B	-$1.6B	-$8.6B	$2.2B	-$47M	-$3.8B	-$4.0B	$16.0B
— Financing Activities —
Net Debt Issuance	-$9.9B	$5.5B	$15.0B	$21.1B	-$10.2B	-$4.0B	$52.5B	-$60.8B
Stock Repurchased	-$5.0B	$1.8B	-$8.7B	-$7.3B	-$3.2B	-$1.0B	-$4.0B	$550M
Dividends Paid	-$9.6B	$0	-$9.9B	$0	-$9.6B	$0	-$11.8B	$0
Other Financing	$107.8B	-$15.0B	$36.5B	-$119.5B	$23.6B	-$56M	-$96M	-$107M
Financing Cash Flow	$83.3B	-$7.7B	$32.9B	-$105.7B	$553M	-$5.1B	$36.6B	-$60.3B

Net Change in Cash	$66.0B	-$66.0B	$67.6B	-$67.6B	$50.7B	$1000M	$24M	-$3.4B
Cash End of Period	$66.0B	$0	$67.6B	$0	$50.7B	$53.7B	$56.2B	$53.9B
Free Cash Flow	-$80.7B	-$2.4B	-$15.9B	$81.4B	-$77.5B	$5.7B	-$31.8B	$38.0B

MAURF OTC