Marubeni Corporation

OTC: MARUF · Real-Time Price · USD
21.80
0.55 (2.60%)
At close: Aug 15, 2025, 9:30 AM

Marubeni Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
515B 482.55B 552.82B 233.07B -190.19B
Depreciation & Amortization
199.32B 177.67B 156.54B 144.42B 166.92B
Stock-Based Compensation
n/a n/a n/a 596M 343M
Other Working Capital
-19.3B 35.01B 25.39B 112.87B -107.77B
Other Non-Cash Items
-101.79B -180.86B -101.96B -14.84B 275.13B
Deferred Income Tax
n/a n/a n/a -596M -343M
Change in Working Capital
-14.59B -36.88B -1.06B 34.42B 75.12B
Operating Cash Flow
597.95B 442.47B 606.33B 397.07B 326.98B
Capital Expenditures
-177.55B -153.37B -104.26B -124.09B -109.88B
Cash Acquisitions
-233.05B -56.1B 265.42B -671M -132.44B
Purchase of Investments
n/a n/a -101.91B -57.98B -28M
Sales Maturities Of Investments
n/a n/a 44.1B 28M 28M
Other Investing Acitivies
15.3B -124.95B 53.46B 66.46B 32.52B
Investing Cash Flow
-395.3B -334.43B 156.81B -116.26B -209.79B
Debt Repayment
55.39B 43.97B -208.69B -281.76B -9.1B
Common Stock Repurchased
-50.02B -50.07B -40.97B -19.21B -10M
Dividend Paid
-147.47B -138.54B -127.21B -82.51B -49.48B
Other Financial Acitivies
20.07B 40.46B -389.72B 63.84B -5.97B
Financial Cash Flow
-122.03B -254.17B -766.59B -419.64B -93.26B
Net Cash Flow
62.89B -102.66B 30.28B 223.34B 13.23B
Free Cash Flow
420.39B 289.1B 502.07B 272.98B 217.1B