Increase/Decrease in Cash: The total change in cash for the company over the given period.
Marui Group Co. (MAURY) had Increase/Decrease in Cash of $20.06M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.65B |
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$1.11B |
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$2.01B |
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$7.66B |
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$2.63B |
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$3.30B |
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$3.40B |
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$6.03B |
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$1.62B |
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$1.53B |
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$1.62B |
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91.97M |
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| Cash Flow Statement Financials | |
$-591.27M |
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$-104.76M |
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$716.10M |
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$426.10M |
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$446.17M |
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Increase/Decrease in Cash |
$20.06M |
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$-128.96M |
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| Fundamental Metrics & Ratios | |
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