Marui Group
8252
Last Price
52 Week Range
¥2.55K - ¥3.37K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Marui Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥24.667B | ¥26.589B | ¥29.068B | ||||||||||||||||||||
| ¥12.574B | ¥14.394B | ¥15.587B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.545B | ¥-42.332B | ¥-15.794B | ||||||||||||||||||||
| ¥2.307B | ¥-3.133B | ¥-33.582B | ||||||||||||||||||||
| ¥38.003B | ¥-4.482B | ¥-4.721B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-14.789B | ¥-13.103B | ¥-17.581B | ||||||||||||||||||||
| ¥3.469B | ¥6.765B | ¥5.002B | ||||||||||||||||||||
| ¥-3.581B | ¥-6.808B | ¥-1.96B | ||||||||||||||||||||
| ¥1.468B | ¥6.536B | ¥9.543B | ||||||||||||||||||||
| ¥-4.833B | ¥-7.055B | ¥-7.312B | ||||||||||||||||||||
| ¥-18.266B | ¥-13.665B | ¥-12.308B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.072B | ¥41.988B | ¥-59.915B | ||||||||||||||||||||
| ¥-3.367B | ¥-19.221B | ¥-15.557B | ||||||||||||||||||||
| ¥-15.208B | ¥-19.54B | ¥-21.41B | ||||||||||||||||||||
| ¥-0.376B | ¥-0.389B | ¥102.463B | ||||||||||||||||||||
| ¥-7.879B | ¥2.838B | ¥5.581B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥52.421B | ¥64.56B | ¥67.601B | ||||||||||||||||||||
| ¥12.139B | ¥-15.31B | ¥-11.45B | ||||||||||||||||||||
| ¥64.56B | ¥49.25B | ¥56.151B | ||||||||||||||||||||
| ¥38.003B | ¥-4.482B | ¥-4.721B | ||||||||||||||||||||
| ¥-14.789B | ¥-13.103B | ¥-17.581B | ||||||||||||||||||||
| ¥23.214B | ¥-17.585B | ¥-22.302B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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