Marui Group Co. Ltd. - Begin Period Cashflow

Marui Group Co. Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Begin-Period-Cashflow" stands at 223.49 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2024.

Marui Group Co. Ltd.'s second quarter result of 50.65 Billion JPY for the item "Begin Period Cashflow" represents an increase of 2.85 percent compared to it's first quarter result.

Also, Marui Group Co. Ltd.'s second quarter result of 50.65 Billion JPY for the item "Begin Period Cashflow" represents a decrease of -23.21 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Marui Group Co. Ltd.'s second quarter result of 223.49 Billion JPY for the item "Begin Period Cashflow" represents a decrease of -6.41 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -13.94 percent compared to the value the year prior.
The 1 year change in percent is -13.94.
The 3 year change in percent is 551.30.

The Serie's long term average value is 163.84 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 36.41 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2012, to it's latest available value, on 09/30/2025, is +585.48%.
The Serie's change in percent from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -13.94%.