Marubeni Corporation

OTC: MARUY · Real-Time Price · USD
217.26
-0.19 (-0.09%)
At close: Aug 15, 2025, 9:30 AM

Marubeni Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
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