Marui Group Co. Ltd. - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 223.49 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 12/31/2023.

Marui Group Co. Ltd.'s first quarter result of 50.65 Billion JPY for the item "End Period Cash Flow" represents an increase of 2.85 percent compared to it's fourth quarter result of the company's last fiscal year.

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

Looking again at the trailing twelve months series (TTM), Marui Group Co. Ltd.'s first quarter result of 223.49 Billion JPY for the item "End Period Cash Flow" represents a decrease of -6.41 percent compared to it's fourth quarter result of the company's last fiscal year.


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 172.59 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 29.49 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2011, to it's latest available value, on 06/30/2025, is +585.48%.
The Serie's change in percent from it's maximum value, on 06/30/2024, to it's latest available value, on 06/30/2025, is -13.94%.