Marubeni Corporation (MARUF)
OTC: MARUF
· Real-Time Price · USD
22.50
1.25 (5.89%)
At close: Aug 15, 2025, 2:28 PM
Marubeni Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 77.79B | 187.06B | 95.52B | 142.6B | 99.94B | 123.31B | 116.39B | 143.69B | 80.51B | 151.72B | 116.39B | 204.21B | 98.5B | 124.69B | 96.76B | 115B | 63.26B | 63.64B | 45.97B | 60.2B |
Depreciation & Amortization | 49.1B | 51.32B | 48.29B | 50.61B | 49.89B | 44.45B | 38.81B | 41.36B | 38.66B | 40.25B | 38.81B | 38.82B | 35.97B | 34.4B | 35.82B | 36.85B | 38.87B | 36.42B | 34.64B | 34.48B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 596M | n/a | n/a | n/a | 343M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 136.05B | 57.6B | -83.25B | -5.87B | -8.28B | 100.76B | -25.14B | -36.93B | -13.3B | 29.37B | 157.68B | 59.61B | -208.75B | 113.64B | 169.47B | -19.24B | -113.09B |
Other Non-Cash Items | 258.96B | 36.89B | -246.16B | -158.74B | 124.71B | -113.33B | -68.22B | -54.65B | 85.83B | -77.19B | -68.22B | -42.38B | 75.32B | -35.89B | 61.36B | -63.29B | 127.19B | -85.13B | -42.45B | -14.44B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -60.29B | -254.72B | 146.35B | 173.38B | 42.67B | -32.96B | 72.92B | -39.99B | 24.5B | -86.15B | 72.92B | -12.32B | -146.77B | -90.36B | 60.43B | -126.86B | -2.42B | -2.27B | 1.19B | 37.92B |
Operating Cash Flow | 325.56B | 20.55B | 44B | 207.84B | 202.5B | 21.46B | 159.89B | 90.41B | 229.5B | 28.62B | 159.89B | 188.33B | 63.01B | 32.84B | 254.37B | -38.3B | 226.91B | 12.66B | 39.34B | 118.17B |
Capital Expenditures | -35.67B | -56.53B | -38.04B | -47.31B | -47.3B | -38.4B | -19.16B | -34.12B | -34.45B | -27.5B | -19.16B | -23.16B | -29.37B | -19.91B | -22.14B | -30.38B | -29.11B | -31.2B | -35B | -28.78B |
Cash Acquisitions | -2.57B | 114M | -982M | -46.76B | 2.25B | -51.91B | -3.27B | -59.13B | -6.88B | 314.18B | -3.2B | -38.62B | -185M | -3.41B | 11.27B | 5.87B | 13.47B | 5.34B | 12.99B | -32.48B |
Purchase of Investments | n/a | n/a | n/a | n/a | -69.72B | -54.69B | -33.68B | -57.25B | -12.15B | -25.45B | -13.24B | -51.06B | -15.81B | -24.91B | -8.71B | -8.54B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.26B | 12.37B | 41.38B | 10.05B | 9.51B | 13.74B | 12.02B | 9.25B | 9.08B | 24.5B | 16.95B | 21.9B | 6.56B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 59.73B | 81.73B | -145.6B | -169.68B | 44.37B | 45.83B | -22.75B | 20.43B | 41.35B | 43.83B | -42.45B | 10.67B | 12.7B | 35.58B | -17.16B | -22.52B | 21.6B | 24.09B | -14.8B | -22.39B |
Investing Cash Flow | 21.48B | 25.31B | -184.62B | -257.48B | -58.02B | -57.79B | -68.81B | -120.56B | 1.62B | 317.08B | -68.81B | -93.09B | -16.86B | 12.26B | -28.02B | -47.04B | 5.97B | -1.76B | -36.81B | -83.64B |
Debt Repayment | -26.44B | -33.36B | 130.45B | -18.14B | -147.84B | 126.48B | -1.93B | -53.65B | 13.07B | -111.56B | -37.43B | 92.51B | -100.26B | -61.76B | -20.51B | -135.49B | -138.56B | -69.34B | -2.45B | -17.7B |
Common Stock Repurchased | -1M | -3M | -11.04B | -38.98B | -4.2B | -15.82B | -10.09B | -19.96B | -7.79B | -22.26B | -1M | -10.92B | -19.21B | -2M | -2M | -2M | -5M | -1M | -3M | -1M |
Dividend Paid | n/a | -74.64B | n/a | -72.84B | n/a | -69.84B | -1.26B | -68.69B | -1.27B | -64.34B | -1.27B | -62.86B | -1.22B | -44.3B | -1.91B | -38.21B | -1.97B | -19.1B | -1.97B | -30.38B |
Other Financial Acitivies | -212.2B | 43.37B | -1.48B | 193.26B | -655M | -1.88B | 38.2B | 126.98B | -172.73B | -262.67B | -116.86B | -2.74B | 46.35B | -69.11B | -5.42B | 131.41B | -86M | 59.17B | -1.98B | 155.86B |
Financial Cash Flow | -238.65B | -64.63B | 117.93B | 63.31B | -152.39B | 38.93B | -125.08B | -15.33B | -167.45B | -460.84B | -154.29B | 15.99B | -74.33B | -175.18B | -127.84B | -42.29B | -140.62B | -29.27B | -6.4B | 107.79B |
Net Cash Flow | 94.1B | 651M | -61.33B | 29.47B | 8.42B | -7.32B | -135.78B | -16.97B | 67.52B | -36.6B | -135.78B | 135.15B | -14.42B | -121.51B | 95.61B | -126.9B | 107.15B | -18.44B | -7.79B | 142.42B |
Free Cash Flow | 289.89B | -35.99B | 5.96B | 160.53B | 155.2B | -16.94B | 140.73B | 56.29B | 195.05B | 1.13B | 140.73B | 165.17B | 33.64B | 12.93B | 232.24B | -68.68B | 197.79B | -18.55B | 4.34B | 89.39B |