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Marui Group Co (MAURF) Cash flow

Marui Group Co Cash Flow

MAURF's free cash flow for Q1 2027 was $-79.32B. For the 2027 fiscal year, MAURF's free cash flow was decreased by $-3.44B and operating cash flow was $-75.89B. See a summary of the company’s cash flow.

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

Currency in JPY

Marui Group Co Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing