Marubeni Corporation (MARUF)
OTC: MARUF
· Real-Time Price · USD
21.28
0.03 (0.15%)
At close: Aug 15, 2025, 11:55 AM
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 | 502.96B | 525.12B | 461.37B | 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 |
Depreciation & Amortization | 199.32B | 200.11B | 193.23B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 596M | 596M | 596M | 596M | 343M | 343M | 343M | 343M | 536M | 536M | 536M |
Other Working Capital | 136.05B | 193.66B | 110.4B | 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 |
Other Non-Cash Items | -109.05B | -243.3B | -393.52B | -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 |
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 | 4.71B | 107.67B | 329.43B | 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 |
Operating Cash Flow | 597.95B | 474.89B | 475.8B | 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 |
Capital Expenditures | -177.55B | -189.18B | -171.04B | -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 |
Cash Acquisitions | -50.2B | -45.38B | -97.4B | -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 |
Purchase of Investments | n/a | -69.72B | -124.41B | -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 |
Sales Maturities Of Investments | 6.26B | 18.64B | 60.02B | 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 |
Other Investing Acitivies | -173.81B | -189.17B | -225.07B | -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 |
Investing Cash Flow | -395.3B | -474.81B | -557.91B | -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 |
Debt Repayment | 52.5B | -68.89B | 90.94B | -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 |
Common Stock Repurchased | -50.02B | -54.22B | -70.04B | -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 |
Dividend Paid | -147.47B | -147.47B | -142.68B | -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 |
Other Financial Acitivies | 22.96B | 234.5B | 189.25B | 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 |
Financial Cash Flow | -122.03B | -35.78B | 67.78B | -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 |
Net Cash Flow | 62.89B | -22.79B | -30.76B | -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 |
Free Cash Flow | 420.39B | 285.71B | 304.76B | 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 |