Marubeni Corporation (MARUF)
16.18
0.18 (1.12%)
At close: Apr 21, 2025, 3:47 PM
Marubeni Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | -343.07B | 36.23B | 48.92B | 67.73B | 13.88B | 69.22B | 67.21B | 88.97B | 47.39B | 61.88B | 52.58B | 54.73B | 45.47B | 27.84B | 32.97B | 49.5B | -58.58B | 21.97B | 31.44B | 72.7B | |
| 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 | 44.8B | 42.53B | 39.84B | 39.74B | 30.06B | 28.47B | 27.79B | 27.22B | 31.95B | 28.98B | 31.98B | 27.42B | 27.16B | 27.34B | 28.05B | 29.13B | 32.84B | 31.79B | 29.49B | 27.34B | |
| 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 | 536M | n/a | n/a | n/a | 474M | n/a | n/a | n/a | 348M | n/a | n/a | n/a | 180M | n/a | n/a | n/a | 1.61M | 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 | 61.46B | 164.64B | -50.83B | -132.26B | 21.79B | 138B | -28.6B | -193.9B | 31.14B | 59.19B | 10.36B | -78.33B | -50.12B | 154.77B | -1.51B | -64.17B | -27.35B | 140.77B | -84.95B | 3.54B | |
| -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 | 395.92B | -16.45B | -15.36B | -88.99B | 114.95B | -7.45B | -51.46B | -18.49B | 90.02B | 11.9B | -32.22B | -72.91B | 72.41B | 3.81B | -12.6B | -70.58B | 113.18B | 6.89B | 48.04B | -123.81B | |
| 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 | 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 | |
| 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 | 72.72B | 28B | -20.66B | -4.95B | 29.94B | 8.54B | -35.05B | -108.91B | -4.05B | -62.25B | 3.49B | -17.45B | -22.47B | 59.29B | -1.31B | 28.25B | 49B | 25B | -100.97B | 152.81B | |
| 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 | 170.38B | 90.31B | 52.75B | 13.54B | 188.84B | 98.78B | 8.48B | -11.21B | 165.3B | 40.51B | 55.83B | -8.22B | 122.58B | 118.28B | 47.11B | 36.3B | 136.44B | 85.65B | 8.01B | 129.03B | |
| -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 | -33.2B | -29.04B | -22.68B | -24.96B | -31.05B | -23.1B | -22.26B | -16.82B | -28.82B | -9.4B | -33.9B | -31.06B | -31.6B | -28.8B | -34.83B | -35.76B | -7.98B | -93.1B | -55.18B | -61.42B | |
| -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 | -131.37B | 5.23B | -4.43B | -1.87B | 47.12B | 18.54B | -3.24B | 27.89B | 33.33B | 14.39B | -26.55B | -3.56B | 46.21B | -4.17B | -15.23B | 35.12B | -13.77B | -32.06B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | -8.58B | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 715M | n/a | n/a | n/a | 121M | n/a | n/a | n/a | 36.77B | n/a | n/a | n/a | 36.3B | |
| -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 | 34.09B | 3.75B | -2.95B | -2.37B | 32.61B | 4.79B | -5.54B | -6.41B | 17.17B | 25.06B | 541M | -6.95B | 113.7B | 15.75B | -12.11B | -18.66B | 40.42B | 9.81B | -1.34B | -10.04B | |
| -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 | -130.47B | -20.06B | -30.06B | -29.2B | 48.69B | 232M | -31.04B | 4.66B | 21.68B | 30.05B | -59.9B | -41.57B | 128.31B | -17.22B | -46.94B | -17.65B | 32.44B | -115.35B | -56.52B | -35.16B | |
| -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 | -9.3B | -78.63B | -38.55B | -1.26B | -238.05B | -44.3B | -53.08B | -59.52B | -110.03B | -53.21B | -110.2B | 57.84B | -124.36B | -73.38B | 20.57B | -52.88B | -61.51B | -1.18B | 84.97B | -11.61B | |
| -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 | -1M | -4M | -1M | -1M | -1M | -3M | -2M | -3M | -4M | -4M | -3M | -4M | -3M | -2M | -2M | -1M | -5M | -15M | -1M | -1M | |
| -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 | -1.95B | -30.37B | -1.96B | -29.5B | -2.06B | -29.5B | -1.97B | -32.11B | -2B | -21.69B | -2.01B | -23.43B | -2.01B | -16.49B | n/a | -18.22B | n/a | -18.22B | n/a | -22.56B | |
| 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 | -958M | -133M | 31.7B | 67.65B | -6.4B | -519M | 43.42B | -3.31B | 266M | -1.52B | -766M | -2.74B | -231.55B | 83M | 241.83B | -1.7B | -62.31B | 73.87B | -4.07B | -13.61B | |
| 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 | -12.2B | -109.14B | -8.8B | 36.89B | -246.52B | -74.33B | -11.63B | -94.94B | -111.77B | -76.43B | -112.98B | 31.67B | -357.92B | -89.79B | 262.4B | -72.81B | -123.82B | 54.45B | 80.89B | -47.79B | |
| 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 | 18.87B | -33.12B | 11.66B | 15.83B | -8.78B | 20.41B | -30.42B | -97.76B | 58.71B | -5.31B | -114.91B | -17.63B | -121.5B | 36.89B | 260.13B | -71.38B | 33.9B | 24.98B | 21.86B | 50.99B | |
| 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 | 137.18B | 61.27B | 30.07B | -11.42B | 157.79B | 75.68B | -13.78B | -28.02B | 136.48B | 31.11B | 21.93B | -39.28B | 90.98B | 89.47B | 12.29B | 542M | 128.46B | -7.45B | -47.17B | 67.61B |