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Marui Group Co (MAURF)
:MAURF
US Market
MAURF
Marui Group Co
RESEARCH TOOLSreports

Marui Group Co (MAURF) Cash flow

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Marui Group Co Cash Flow

MAURF's free cash flow for Q2 2026 was ¥5.60B. For the 2026 fiscal year, MAURF's free cash flow was decreased by ¥-40.80B and operating cash flow was ¥11.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -4.48B¥ 38.00B¥ 16.72B¥ 11.52B¥ 22.19B
Investing Cash Flow
¥ -13.66B¥ -18.27B¥ -22.38B¥ -13.76B¥ -16.24B
Financing Cash Flow
¥ 2.84B¥ -7.88B¥ 18.26B¥ 770.00M¥ -5.60B
End Cash Position
¥ 49.25B¥ 64.56B¥ 52.42B¥ 39.71B¥ 41.18B
Free Cash Flow
¥ -17.59B¥ 23.21B¥ 7.02B¥ 2.99B¥ 11.82B
Currency in JPY

Marui Group Co Cash Flow