Marubeni Corporation (MARUY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marubeni Corporation

    OTC: MARUY · Real-Time Price · USD
    242.63
    8.02 (3.42%)
    At close: Sep 08, 2025, 3:58 PM
    242.86
    0.10%
    After-hours: Sep 08, 2025, 03:58 PM EDT

    Marubeni Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 540.45B 421.35B 219.33B
    Depreciation & Amortization
    		 199.32B 177.67B 156.54B 143.04B 144.42B
    Stock-Based Compensation
    		 n/a n/a n/a 596M 343M
    Other Working Capital
    		 -19.3B n/a 25.39B 61.22B 1.32B
    Other Non-Cash Items
    		 -101.79B -145.85B -114.99B 579.54B 252B
    Deferred Income Tax
    		 n/a n/a n/a -590.25B -254.76B
    Change in Working Capital
    		 -14.59B -71.89B 24.33B -242.36B 35.74B
    Operating Cash Flow
    		 597.95B 442.47B 606.33B 311.92B 397.07B
    Capital Expenditures
    		 -177.55B -153.37B -104.26B -101.81B -124.09B
    Cash Acquisitions
    		 -233.05B -56.1B 347.02B 12.2B -2.61B
    Purchase of Investments
    		 n/a n/a -101.91B -57.98B -70.2B
    Sales Maturities Of Investments
    		 n/a n/a 44.1B 69.92B 79.41B
    Other Investing Acitivies
    		 15.3B -124.95B -21.18B -5.21B 1.53B
    Investing Cash Flow
    		 -395.3B -334.43B 163.77B -82.88B -115.97B
    Debt Repayment
    		 55.39B 109.98B -595.51B -204.53B -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 -175.55B -9.88B -113.38B -10.2B
    Financial Cash Flow
    		 -122.03B -254.17B -773.56B -419.64B -68.79B
    Net Cash Flow
    		 62.89B -102.66B 30.28B -167.22B 223.34B
    Free Cash Flow
    		 420.39B 289.1B 502.07B 210.11B 272.98B

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