Marubeni Corporation (MARUY)
OTC: MARUY
· Real-Time Price · USD
219.96
2.71 (1.25%)
At close: Aug 15, 2025, 3:58 PM
220.27
0.14%
After-hours: Aug 15, 2025, 03:58 PM EDT
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 | 458.23B | 472.74B | 470.78B | 449.75B | 477.76B | 480.11B | 540.45B | 557.8B | 530.63B | 511.17B | 421.35B | 325.65B | 266.73B | 217.37B | 164.33B | -179.34B | -207.54B | -204.48B |
Depreciation & Amortization | 199.32B | 200.11B | 193.23B | 186.91B | 177.67B | 166.44B | 162.24B | 159.08B | 156.54B | 153.84B | 148B | 145.01B | 143.04B | 106.69B | 108.71B | 107.53B | 105.16B | 143.46B | 149.56B | 154.77B |
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 | 100.06B | -44.27B | -1.11B | 57B | 30.41B | 25.39B | -8.9B | -21.19B | 86.7B | 61.22B | -3.98B | 33.45B | -25.9B | 1.27B | n/a | n/a | -11.61B |
Other Non-Cash Items | -109.05B | -243.3B | -307.13B | -90.53B | 24.9B | -113.16B | -134.73B | -127.76B | -20.32B | 222.79B | 435.71B | 463.76B | 579.54B | 349.68B | 326.8B | 207.81B | -187.79B | 186.35B | 190.64B | 116.86B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219.3B | -219.3B | -219.3B | -219.3B | 480.46M | 480.46M | 480.46M | 480.46M | -101.51B | -101.51B | -101.51B |
Change in Working Capital | 4.71B | 107.67B | 246.18B | 105.48B | -116.16B | -33.57B | -28.65B | 1.69B | 24.33B | -181.23B | -197.74B | -102.33B | -242.36B | -160.8B | -260.37B | -317.08B | 89.82B | 189.54B | 285B | 363.92B |
Operating Cash Flow | 597.95B | 474.89B | 475.8B | 559.9B | 442.47B | 469.46B | 476.63B | 508.42B | 606.33B | 439.85B | 444.06B | 538.55B | 311.92B | 251.09B | 230.91B | 15.88B | 172.35B | 340.54B | 418.2B | 431.61B |
Capital Expenditures | -177.55B | -189.18B | -171.04B | -166.56B | -153.37B | -140.52B | -129.62B | -115.22B | -104.26B | -99.19B | -91.6B | -94.58B | -101.81B | -72.72B | -84.01B | -96.88B | -95.27B | -128.18B | -126.02B | -113.69B |
Cash Acquisitions | -50.2B | -45.38B | -80.38B | -89.6B | -49.27B | -57.24B | 313.45B | 326.83B | 347.02B | 350.34B | 23.1B | 15.71B | 12.2B | 14.72B | 6.12B | 10.39B | -18.67B | -19.47B | -26.17B | -28.84B |
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 | -42.35B | -17.44B | -8.73B | -182M | 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 | 45.64B | 28.68B | 6.78B | 222.15M | n/a | n/a | n/a |
Other Investing Acitivies | -173.81B | -189.17B | -242.12B | -143.52B | -5.59B | -9.42B | -9.67B | -11.64B | -21.18B | -55.66B | -52.18B | -21.56B | -5.21B | -11.09B | -13.62B | 2.86B | -8.28B | -105.04B | -118.8B | -121.7B |
Investing Cash Flow | -395.3B | -474.81B | -557.94B | -487.7B | -350.26B | -290.27B | 90.96B | 136.38B | 163.77B | 144.78B | -165.93B | -128.49B | -82.88B | -65.81B | -80.28B | -85.58B | -122.18B | -252.69B | -270.99B | -264.23B |
Debt Repayment | 70.64B | -50.75B | 109.08B | 34.09B | 109.98B | 99.48B | -406.76B | -612.12B | -595.51B | -490.71B | -241.59B | -112.19B | -204.53B | -289.55B | -169.63B | -151.56B | -9.1B | 120.16B | 52.25B | 52.14B |
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 | -84.43B | -59.22B | -59.29B | -51.46B | -53.4B | -64.67B | -64.65B |
Other Financial Acitivies | -34.16B | 177.38B | 132.14B | -35.57B | -174.28B | -175.3B | -167.89B | -3.09B | -3.26B | -1.78B | -7.54B | -110.49B | -112B | -113.86B | -113.08B | -9.69B | -9.9B | -10.76B | -11.45B | -11.79B |
Financial Cash Flow | -122.03B | -35.78B | 67.78B | -175.24B | -253.87B | -269.28B | -775.37B | -804.43B | -773.56B | -679.92B | -388.38B | -358.58B | -416.42B | -343.59B | -197.24B | -79.29B | 70.79B | 59.92B | -19.96B | -22.36B |
Net Cash Flow | 62.89B | -22.79B | -30.76B | -56.23B | -102.66B | -43.57B | -72.84B | -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 | 393.34B | 289.1B | 328.95B | 347.01B | 393.19B | 502.07B | 340.66B | 352.46B | 443.97B | 210.11B | 178.37B | 146.9B | -80.99B | 77.08B | 212.37B | 292.19B | 317.91B |