Marui Group Cash Flow Statement 2015-2024 | MAURY

Fifteen years of historical annual cash flow statements for Marui Group (MAURY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$259$240$234$47.95$350$340$301$250$240$200
$86.76$85.09$99.87$98.53$85.90$90.10$96.92$90.37$86.34$85.80
$-79.57$-21.58$-53.66$-148.31$-102.16$-109.77$-72.12$-179.99$-54.22$-111.12
$7.19$63.51$46.21$-49.78$-16.26$-19.67$24.80$-89.63$32.12$-25.32
$-41.76$-176.85$-274.11$-95.59$121$-229.84$-528.34$-587.59$-478.99$-114.87
$-13.21$-3.32$16.47$17.63$6.72$19.07$20.69$25.00$37.01$16.37
$6.98$-6.05$-1.13$9.02$-28.84$-19.35$-32.92$-75.61$-23.96$-24.78
$44.30$6.04$79.55$277$-58.96$149$46.87$67.10$-121.68$51.17
$-3.68$-180.17$-179.22$208$39.62$-80.70$-493.70$-571.10$-587.61$-72.11
$262$124$103$209$373$240$-182.35$-410.31$-315.27$103
$-78.11$-69.21$-75.13$-97.52$-102.55$-55.33$-78.10$-30.82$-80.88$-90.62
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-14.58$-48.42$-29.69$-34.15$-82.46$-24.11$63.86$14.44$23.77$39.61
$-14.58$-48.42$-29.69$-34.15$-82.46$-24.11$63.86$14.44$23.77$39.61
$-33.35$-47.99$-17.66$-21.00$-4.86$11.87$21.30$34.21$20.83$18.78
$-126.04$-165.63$-122.46$-152.67$-189.86$-67.56$7.05$17.81$-36.28$-32.23
$287$492$256$-60.15$-267.34$145$669$602$780$357
$-210.89$-80.19$123$104$203$-133.62$-188.68$66.98$-53.95$-249.88
$76.40$412$379$43.60$-64.52$10.92$480$669$726$108
$-23.23$-192.43$-271.98$-0.01$-73.76$-63.72$-141.66$-184.92$-312.81$-125.13
$-23.23$-192.43$-271.98$-0.01$-73.76$-63.72$-141.66$-184.92$-312.81$-125.13
$-104.94$-81.44$-98.05$-94.96$-109.64$-85.93$-75.03$-57.02$-48.13$-41.06
$-2.58$-2.77$-1.83$-1.27$9.71$-20.57$-1.49$-1.40$-1.65$-1.95
$-54.37$135$6.85$-52.64$-238.20$-160.73$262$425$364$-60.56
$83.76$94.08$-13.09$3.30$-55.07$11.66$86.71$32.77$12.01$9.80
$0$0$0$0$0$0$0$0$0$0
$-104.94$-81.44$-98.05$-94.96$-109.64$-85.93$-75.03$-57.02$-48.13$-41.06