Marui Group Co (MUI) Cash flow

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Marui Group Co Cash Flow

DE:MUI's free cash flow for Q1 2027 was ¥-79.32B. For the 2027 fiscal year, DE:MUI's free cash flow was decreased by ¥-48.31B and operating cash flow was ¥-75.89B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -48.40B	¥ -4.48B	¥ 38.00B	¥ 16.72B	¥ 11.52B
Investing Cash Flow	¥ 1.39B	¥ -13.66B	¥ -18.27B	¥ -22.38B	¥ -13.76B
Financing Cash Flow	¥ 51.31B	¥ 2.84B	¥ -7.88B	¥ 18.26B	¥ 770.00M
End Cash Position	¥ 53.55B	¥ 49.25B	¥ 64.56B	¥ 52.42B	¥ 39.71B
Free Cash Flow	¥ -65.90B	¥ -17.59B	¥ 23.21B	¥ 7.02B	¥ 2.99B

Currency in JPY