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 |
| 482.24B | 483.33B | 463.89B | 492.3B | 492.3B | 552.82B | 570.81B | 543.78B | 524.16B | 434.95B | 399.71B | 338.66B | 287.87B | 233.07B | -173.26B | -200.67B | -197.73B | -190.19B | 166.76B | 199.76B | 218.05B | 239.28B | 272.79B | 265.44B | 250.81B | 216.57B | 214.66B | 180.62B | 161.01B | 155.79B | 51.73B | 45.86B | 44.33B | 67.53B | 155.64B | 83.06B | 114.61B | |
| 183.75B | 174.5B | 163.28B | 159.08B | 159.08B | 156.54B | 153.84B | 148B | 145.01B | 143.04B | 145.94B | 147.97B | 146.79B | 144.42B | 150.35B | 156.46B | 161.66B | 166.92B | 152.18B | 138.12B | 126.06B | 113.54B | 115.43B | 115.94B | 120.13B | 120.33B | 115.54B | 113.9B | 109.98B | 111.68B | 117.36B | 121.81B | 123.25B | 121.46B | 130.22B | 126.58B | 121.47B | |
| n/a | n/a | n/a | n/a | n/a | n/a | 596M | 596M | 596M | 596M | 343M | 343M | 343M | 343M | 536M | 536M | 536M | 536M | 474M | 474M | 474M | 474M | 348M | 348M | 348M | 348M | 180M | 180M | 180M | 180M | 1.61M | 1.61M | 1.61M | 1.61M | n/a | n/a | n/a | |
| 104.53B | -39.8B | 3.36B | 61.47B | 30.41B | 25.39B | -46B | 136.82B | 233.36B | 37.91B | 122.18B | 133.97B | 55.12B | 150.78B | 98.61B | 93.78B | 62.19B | 43.02B | 3.34B | -23.3B | -1.07B | -62.71B | -53.35B | -132.16B | -93.21B | 22.36B | -58.9B | 36.68B | 24.81B | 38.97B | 61.74B | 47.74B | -35.71B | 32B | 35.15B | -88.13B | 62.3B | |
| -215.59B | -111.49B | -150.38B | -114.24B | -114.24B | -101.96B | -112.48B | -71.17B | 58.41B | 37.5B | 89.38B | 40.13B | -63.68B | -14.84B | 253.89B | 322.58B | 349.68B | 275.13B | -5.83B | 3.16B | -32.95B | 37.55B | 12.62B | 31.97B | 51.21B | -3.21B | -20.83B | -28.92B | -9.3B | -6.97B | 33.8B | 36.88B | 97.53B | 44.29B | 15.08B | 134.7B | 13.26B | |
| 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 | |
| 256B | 42.63B | 24.46B | -28.73B | -28.73B | -1.06B | -172.33B | -176.54B | -189.03B | -303.57B | -159.22B | -71.13B | -130.37B | 34.42B | 109.56B | 139.83B | 117.99B | 75.12B | 32.33B | 12.87B | -1.53B | -105.48B | -139.47B | -210.26B | -171.72B | -80.27B | -98.68B | 22.86B | 18.06B | 63.76B | 135.23B | 100.95B | 1.29B | 125.85B | 71.78B | -43.13B | 110.19B | |
| 591.69B | 474.26B | 501.25B | 508.42B | 508.42B | 606.33B | 439.85B | 444.06B | 538.55B | 311.92B | 475.82B | 455.63B | 240.6B | 397.07B | 340.54B | 418.2B | 431.61B | 326.98B | 345.44B | 353.9B | 309.64B | 284.89B | 261.36B | 203.09B | 250.43B | 253.42B | 210.7B | 288.47B | 279.75B | 324.26B | 338.13B | 305.5B | 266.4B | 359.13B | 372.72B | 301.21B | 359.54B | |
| -152.16B | -138.98B | -126.12B | -115.22B | -115.22B | -104.26B | -99.19B | -91.6B | -94.58B | -101.81B | -101.55B | -112.83B | -125.7B | -124.09B | -128.18B | -126.02B | -113.69B | -109.88B | -107.73B | -101.78B | -101.37B | -93.22B | -90.99B | -77.3B | -88.93B | -103.18B | -105.95B | -125.36B | -126.29B | -130.99B | -107.37B | -171.67B | -192.02B | -217.69B | -277.6B | -258.96B | -228.21B | |
| -99.69B | -112.06B | -121.19B | 244.9B | 244.97B | 265.48B | 272.17B | -45.41B | -30.94B | 13.55B | 27.21B | 35.96B | 37.68B | -671M | -145.51B | -145.62B | -163.04B | -132.44B | 46.05B | 59.36B | 60.55B | 90.31B | 76.52B | 72.37B | 49.06B | 17.61B | 30.49B | 11.93B | 23.24B | 61.92B | 1.94B | -25.95B | -10.71B | -45.84B | -47.91B | -2.26B | -2.26B | |
| -158.09B | -215.34B | -157.77B | -128.53B | -108.1B | -101.91B | -105.57B | -105.03B | -100.5B | -57.98B | -42.17B | -17.26B | -8.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | -8.58B | -8.58B | -8.58B | -8.58B | n/a | n/a | n/a | n/a | n/a | 4.26B | 16.62B | -7.27B | |
| 70.06B | 73.31B | 74.68B | 45.32B | 44.52B | 44.1B | 54.86B | 59.79B | 72.44B | 69.92B | 45.41B | 28.46B | 6.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 715M | 715M | 715M | 715M | 121M | 121M | 121M | 121M | 36.77B | 36.77B | 36.77B | 36.77B | 36.3B | 36.3B | 36.3B | 36.3B | |
| -102.23B | 87.88B | 84.86B | 82.86B | 63.16B | 53.4B | 24.74B | 16.49B | 41.79B | 8.6B | 17.51B | 6.02B | 8.37B | 8.51B | 21B | 654M | 12.51B | 32.52B | 31.04B | 32.08B | 29.49B | 25.45B | 10.01B | 30.28B | 36.37B | 35.83B | 132.35B | 123.05B | 110.4B | 98.69B | 25.41B | 19.47B | 30.23B | 38.85B | 18B | -2.64B | -11.68B | |
| -442.1B | -305.18B | -245.54B | 129.33B | 129.33B | 156.81B | 138.32B | -166.5B | -125.71B | -79.66B | -56.83B | -70.85B | -79.65B | -116.26B | -252.69B | -270.99B | -264.23B | -209.79B | -30.64B | -10.35B | -11.33B | 22.53B | -4.48B | 25.34B | -3.52B | -49.74B | 56.89B | 9.62B | 22.58B | 46.5B | -49.37B | -147.5B | -157.09B | -174.6B | -251.11B | -208.67B | -210.85B | |
| -41.43B | -76.94B | 83.97B | -154.07B | -189.58B | -43.41B | -156.74B | -106.93B | -90.01B | -318.01B | -356.32B | -363.9B | -345.83B | -228.04B | -98.78B | -108.07B | -144.18B | -127.74B | -356.49B | -322.16B | -336.69B | -394.95B | -266.93B | -275.84B | -332.97B | -215.6B | -229.93B | -250.1B | -119.32B | -230.05B | -167.2B | -95B | -30.61B | 10.66B | -11.02B | 96.8B | 38.82B | |
| -69.09B | -50.07B | -53.66B | -60.1B | -50.01B | -40.97B | -52.38B | -30.13B | -30.13B | -19.21B | -11M | -10M | -11M | -10M | -6M | -9M | -7M | -7M | -7M | -6M | -7M | -9M | -12M | -13M | -14M | -15M | -14M | -12M | -11M | -8M | -10M | -23M | -22M | -22M | -21M | -12M | -18M | |
| -143.94B | -139.8B | -141.07B | -135.57B | -135.59B | -129.76B | -129.7B | -109.66B | -110.29B | -85.64B | -86.39B | -61.19B | -61.25B | -53.42B | -53.4B | -64.67B | -64.65B | -63.78B | -63.9B | -63.03B | -63.04B | -65.65B | -65.58B | -57.77B | -57.81B | -49.13B | -49.14B | -43.94B | -41.93B | -36.72B | -34.71B | -36.45B | -36.45B | -40.79B | -40.79B | -45.12B | -45.12B | |
| 228.93B | 162.64B | -9.44B | -270.23B | -425.28B | -555B | -335.92B | -142.36B | -30.92B | 103.22B | 56.79B | 185.07B | 188.51B | 212.97B | 212.1B | 152.79B | 186.47B | 98.26B | 92.82B | 92.43B | 104.15B | 33.19B | 39.85B | 38.86B | -5.33B | -4.76B | -236.57B | -234.97B | 7.62B | 8.66B | 177.9B | 251.69B | 5.79B | -6.13B | 52.9B | -22.79B | -23.15B | |
| -175.24B | -253.87B | -268.93B | -768.69B | -797.91B | -766.59B | -673.47B | -387.8B | -361.35B | -419.64B | -485.93B | -340.03B | -218.58B | -68.5B | 59.92B | -19.96B | -22.36B | -93.26B | -327.57B | -292.76B | -295.59B | -427.42B | -292.67B | -294.77B | -396.12B | -269.51B | -515.66B | -529.02B | -153.64B | -258.12B | -24.02B | 120.22B | -61.29B | -36.27B | 1.08B | 28.87B | -29.48B | |
| -105.22B | -151.65B | -92.56B | -121.83B | -121.83B | 30.28B | -51.66B | -136.57B | 94.83B | -167.22B | -45.65B | 57.42B | -45.99B | 223.34B | 135.05B | 120.38B | 139.82B | 13.23B | -14.42B | 39.11B | -2.96B | -116.55B | -49.05B | -74.77B | -159.27B | -79.14B | -259.35B | -217.15B | 157.89B | 104.13B | 259.53B | 247.63B | 9.36B | 131.73B | 119.37B | 140.63B | 162.23B | |
| 439.52B | 335.28B | 375.13B | 393.19B | 393.19B | 502.07B | 340.66B | 352.46B | 443.97B | 210.11B | 374.27B | 342.8B | 114.91B | 272.98B | 212.37B | 292.19B | 317.91B | 217.1B | 237.71B | 252.12B | 208.28B | 191.67B | 170.37B | 125.79B | 161.5B | 150.25B | 104.74B | 163.11B | 153.46B | 193.28B | 230.75B | 133.84B | 74.38B | 141.45B | 95.11B | 42.26B | 131.33B |