MAURY OTC
Marui Group Co., Ltd.
1W: +0.5%
1M: -3.8%
3M: +2.3%
YTD: -14.0%
1Y: -12.7%
3Y: +6.7%
5Y: +5.4%
$34.99
-0.61 (-1.71%)
Weekly Expected Move ±2.8%
$33
$34
$35
$36
$37
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$51.3B
-1044.9% ▼
Capital Expenditures
$18.6B
-41.6% ▼
5Y CAGR: +12.3%
Free Cash Flow
-$69.9B
-1459.0% ▼
Dividends Paid
$22.7B
-16.2% ▼
Buybacks
$8.2B
+57.5% ▲
Net Change in Cash
$1.2B
+107.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.8B | $21.5B | $24.7B | $39.4B | $30.2B |
| Depreciation & Amort. | $11.2B | $11.5B | $12.6B | $14.4B | $16.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20.1B | -$24.3B | -$8.7B | -$37.8B | -$91.0B |
| Other Non-Cash Items | $2.6B | $8.1B | $9.4B | -$20.4B | -$7.2B |
| Operating Cash Flow | $11.5B | $16.7B | $38.0B | -$4.5B | -$51.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.5B | -$9.7B | -$14.8B | $0 | -$18.6B |
| Acquisitions (Net) | $89M | $348M | $3.5B | $0 | $14.5B |
| Investment Purchases | -$3.6B | -$8.3B | -$3.6B | -$6.8B | -$2.4B |
| Investment Sales | $264M | $1.7B | $1.5B | $6.5B | $6.1B |
| Other Investing | -$2.0B | -$6.5B | -$4.8B | -$13.4B | $1.8B |
| Investing Cash Flow | -$13.8B | -$22.4B | -$18.3B | -$13.7B | $1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $42.6B | $55.6B | $11.1B | $42.0B | $85.8B |
| Stock Repurchased | -$30.6B | -$26.0B | -$3.4B | -$19.2B | -$8.2B |
| Dividends Paid | -$11.0B | -$11.0B | -$15.2B | -$19.5B | -$22.7B |
| Other Financing | -$206M | -$376M | -$376M | -$389M | -$510M |
| Financing Cash Flow | $770M | $18.3B | -$7.9B | $2.8B | $54.4B |
| Net Change in Cash | -$1.5B | $12.7B | $12.1B | -$15.3B | $1.2B |
| Cash End of Period | $39.7B | $52.4B | $64.6B | $49.2B | $53.8B |
| Free Cash Flow | $3.0B | $7.0B | $23.2B | -$4.5B | -$69.9B |