Marui Group Free Cash Flow 2016-2025 | MAURY
Marui Group free cash flow from 2016 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Marui Group Annual Free Cash Flow | |
|---|---|
| 2025 | -71.41 |
| 2024 | 184.11 |
| 2023 | 54.49 |
| 2022 | 27.39 |
| 2021 | 111.10 |
| 2020 | 270.43 |
| 2019 | 184.64 |
| 2018 | -260.45 |
| 2017 | -441.13 |
| 2016 | -396.14 |
| 2015 | 11.97 |
| Marui Group Quarterly Free Cash Flow | |
|---|---|
| 2025-06-30 | -532.92 |
| 2024-06-30 | -505.18 |
| 2023-06-30 | |
| 2023-03-31 | 54.49 |
| 2022-12-31 | |
| 2022-09-30 | |
| 2022-06-30 | |
| 2022-03-31 | 27.39 |
| 2021-12-31 | |
| 2021-09-30 | |
| 2021-06-30 | |
| 2021-03-31 | 111.10 |
| 2020-12-31 | |
| 2020-09-30 | |
| 2020-06-30 | |
| 2020-03-31 | 270.43 |
| 2019-12-31 | |
| 2019-09-30 | |
| 2019-06-30 | |
| 2019-03-31 | |
| 2018-03-31 | |
| 2017-03-31 | |
| 2016-03-31 | |
| 2015-03-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Regional Department Stores | $3.477B | $1.671B |
| MARUI & Co., Ltd., is a company to supply all kinds of measuring and testing equipment. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dollarama (DLMAF) | Canada | $34.897B | 0.00 |
| Dillard's (DDS) | United States | $9.303B | 17.81 |
| Macy's (M) | United States | $4.975B | 8.09 |
| Kohl's (KSS) | United States | $1.490B | 8.30 |