Marubeni Corporation (MARUY)
OTC: MARUY
· Real-Time Price · USD
219.96
2.71 (1.25%)
At close: Aug 15, 2025, 2:18 PM
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 | 77.79B | 187.06B | 95.52B | 142.6B | 99.94B | 120.17B | 110.03B | 140.64B | 78.91B | 148.17B | 112.38B | 200.99B | 96.27B | 121B | 92.91B | 111.17B | 571.42M | 62.07B | 43.55B | 58.13B |
Depreciation & Amortization | 49.1B | 51.32B | 48.29B | 50.61B | 49.89B | 44.45B | 41.97B | 41.36B | 38.66B | 40.25B | 38.81B | 38.82B | 35.97B | 34.4B | 35.82B | 36.85B | -384.6M | 36.42B | 34.64B | 34.48B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 596M | n/a | n/a | n/a | 343M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 136.05B | 57.6B | -83.25B | -10.34B | -8.28B | 100.76B | -25.14B | -36.93B | -13.3B | 66.47B | -37.44B | 70.96B | -38.78B | 1.27B | n/a | 11.61B | -11.61B |
Other Non-Cash Items | 258.96B | 36.89B | -246.16B | -158.74B | 124.71B | -26.94B | -29.56B | -43.32B | -13.34B | -48.51B | -22.59B | 64.11B | 229.78B | 164.41B | 5.46B | 179.9B | -82.53M | 141.53B | -113.53B | -215.7B |
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 | -219.3B | n/a | n/a | n/a | 480.46M | n/a | n/a | n/a |
Change in Working Capital | -60.29B | -254.72B | 146.35B | 173.38B | 42.67B | -116.22B | 5.66B | -48.27B | 125.26B | -111.29B | 35.99B | -25.63B | -80.3B | -127.8B | 131.39B | -165.65B | 1.26B | -227.37B | 74.68B | 241.25B |
Operating Cash Flow | 325.56B | 20.55B | 44B | 207.84B | 202.5B | 21.46B | 128.1B | 90.41B | 229.5B | 28.62B | 159.89B | 188.33B | 63.01B | 32.84B | 254.37B | -38.3B | 2.18B | 12.66B | 39.34B | 118.17B |
Capital Expenditures | -35.67B | -56.53B | -38.04B | -47.31B | -47.3B | -38.4B | -33.55B | -34.12B | -34.45B | -27.5B | -19.16B | -23.16B | -29.37B | -19.91B | -22.14B | -30.38B | -290.28M | -31.2B | -35B | -28.78B |
Cash Acquisitions | -2.57B | 114M | -982M | -46.76B | 2.25B | -34.89B | -10.2B | -6.43B | -5.72B | 335.81B | 3.17B | 13.77B | -2.4B | 8.57B | -4.22B | 10.26B | 112.42M | -33M | 46M | -18.8B |
Purchase of Investments | n/a | n/a | n/a | n/a | -69.72B | -54.69B | -33.68B | -57.25B | -12.15B | -25.45B | -13.24B | -51.06B | -15.81B | -24.91B | -8.71B | -8.54B | -182M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.26B | 12.37B | 41.38B | 10.05B | 9.51B | 13.74B | 12.02B | 9.25B | 9.08B | 24.5B | 16.95B | 21.9B | 6.56B | 222.15M | n/a | n/a | n/a |
Other Investing Acitivies | 59.73B | 81.73B | -145.6B | -169.68B | 44.37B | 28.78B | -47B | -31.74B | 40.54B | 28.53B | -48.97B | -41.28B | 6.06B | 32.01B | -18.35B | -24.93B | 177.49M | 29.47B | -1.86B | -36.07B |
Investing Cash Flow | 21.48B | 25.31B | -184.62B | -257.48B | -58.02B | -57.82B | -114.38B | -120.04B | 1.97B | 323.41B | -68.95B | -92.65B | -17.02B | 12.7B | -31.52B | -47.04B | 39.77M | -1.76B | -36.81B | -83.64B |
Debt Repayment | -26.44B | -33.36B | 130.45B | n/a | -147.84B | 126.48B | 55.45B | 75.89B | -158.34B | -379.77B | -149.91B | 92.51B | -53.55B | -130.64B | -20.51B | 166M | -138.56B | -10.72B | -2.45B | 142.63B |
Common Stock Repurchased | -1M | -3M | -11.04B | -38.98B | -4.2B | -15.82B | -10.09B | -19.96B | -7.79B | -22.26B | -1M | -10.92B | -19.21B | -2M | -2M | -2M | -5M | -1M | -3M | -1M |
Dividend Paid | n/a | -74.64B | n/a | -72.84B | n/a | -69.84B | -1.26B | -68.69B | -1.27B | -64.34B | -1.27B | -62.86B | -1.22B | -44.3B | -1.91B | -38.21B | -6.9M | -19.1B | -1.97B | -30.38B |
Other Financial Acitivies | -212.2B | 43.37B | -1.48B | 136.15B | -655M | -1.88B | -169.18B | -2.57B | -1.67B | 5.53B | -4.38B | -2.74B | -194M | -225M | -107.33B | -4.25B | -2.05B | 557M | -3.95B | -4.46B |
Financial Cash Flow | -238.65B | -64.63B | 117.93B | 63.31B | -152.39B | 38.93B | -125.08B | -15.33B | -167.8B | -467.17B | -154.14B | 15.55B | -74.16B | -175.62B | -124.35B | -42.29B | -1.33B | -29.27B | -6.4B | 107.79B |
Net Cash Flow | 94.1B | 651M | -61.33B | 29.47B | 8.42B | -7.32B | -86.79B | -16.97B | 67.52B | -36.6B | -135.78B | 135.15B | -14.42B | -121.51B | 95.61B | -126.9B | 107.15B | -18.44B | -7.79B | 142.42B |
Free Cash Flow | 289.89B | -35.99B | 5.96B | 160.53B | 155.2B | -16.94B | 94.54B | 56.29B | 195.05B | 1.13B | 140.73B | 165.17B | 33.64B | 12.93B | 232.24B | -68.68B | 1.89B | -18.55B | 4.34B | 89.39B |