Marui Group Co (FRA:MUI) Cash Flow from Others: €-173 Mil (TTM As of Jun. 2026)

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FRA:MUI Marui Group Co Ltd FRA:MUI
61 GF Score
Price €15.70
! 5 Warning Signs
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What is Marui Group Co Cash Flow from Others?

Marui Group Co FRA:MUI -0.63% 61 Cash Flow from Others is €-173 Mil as of Jun. 2026. GuruFocus rates FRA:MUI with a GF Score™ of 61/100. The stock has 5 warning signs investors should review.

Marui Group Co's cash flow from others for the three months ended in Jun. 2026 was €-200 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was €-173 Mil.

Marui Group Co Cash Flow from Others Related Terms

Marui Group Co Cash Flow from Others Historical Data

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The historical data trend for Marui Group Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marui Group Co Cash Flow from Others Chart

Marui Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.57 -118.55 -20.82 -126.75 -144.30

Marui Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -205.00 -28.66 103.42 -47.17 -200.46
FRA:MUI
61GF Score
Marui Group Co Ltd FRA:MUI
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Marui Group Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-173 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of €-173 Mil mean?
Marui Group Co (FRA:MUI) has a Cash Flow from Others of €-173 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Marui Group Co and its competitors.
Is Marui Group Co's Cash Flow from Others too high?
Marui Group Co's current Cash Flow from Others is €-173 Mil. Overall, Marui Group Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Marui Group Co's Cash Flow from Others compare to V and MA?
Marui Group Co's Cash Flow from Others of €-173 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Credit Services company?
A good Cash Flow from Others depends on the Credit Services industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Marui Group Co and its competitors. Marui Group Co's current Cash Flow from Others is €-173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marui Group Co stock overvalued right now?
Marui Group Co (FRA:MUI) has a current Cash Flow from Others of €-173 Mil. The current Cash Flow from Others is €-173 Mil. Marui Group Co's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Marui Group Co (FRA:MUI), the current Cash Flow from Others is €-173 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Marui Group Co Business Description

Other Exchanges MAURY:USA8252:Japan
Address 4-3-2 Nakano, Nakano-ku, Tokyo, JPN, 164-8701
Marui Group Co Ltd operates group companies engaged in retail and fintech businesses. It operates through two segments, namely Retailing and Fintech. The Retailing segment is involved in managing commercial property rentals, retail operations for clothing and accessories, space production, advertising, apparel distribution, and the management of buildings and other facilities. The FinTech segment engages in the credit card services, consumer loans, and the rent guarantee businesses; IT systems; and real estate rental. The company generates the majority of its revenue from the Fintech segment.
61GF Score

Get the complete analysis for FRA:MUI

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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