Marui Group Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD -29.88 M

Marui Group Co., Ltd. Operating Cash Flow is USD -29.88 M for the year ending March 31, 2025, a -111.90% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Marui Group Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 251.09 M, a 99.55% change year over year.
  • Marui Group Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 125.83 M, a 32.97% change year over year.
  • Marui Group Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 94.63 M, a -52.78% change year over year.
  • Marui Group Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 200.40 M, a -46.00% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities