Marubeni Corporation (MARUY)
160.76
1.37 (0.86%)
At close: Apr 21, 2025, 3:46 PM
Marubeni Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | -343.1B | 33.87B | 46.61B | 65.17B | 11.27B | 67.64B | 65.15B | 86.83B | 46.45B | 60.22B | 50.83B | 53.76B | 47.66B | 27.17B | 32.1B | 48.41B | -59.53B | 20.58B | 30.19B | 71.03B | |
| 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 | 37.91B | 42.53B | 39.84B | 39.74B | 23.77B | 28.47B | 27.79B | 27.22B | 26.47B | 28.98B | 31.98B | 27.42B | 22.74B | 27.34B | 28.05B | 29.13B | 28.95B | 31.79B | 29.49B | 27.34B | |
| 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 | 536M | n/a | n/a | n/a | 474M | n/a | n/a | n/a | 348M | n/a | n/a | n/a | 180M | n/a | n/a | n/a | 1.61M | 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 | 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 | |
| -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 | 374.06B | 145.82B | -187.31B | -231.96B | 161.38B | 5.47B | -127.41B | -115.57B | 187.66B | 151.34B | -41.42B | -132.19B | 52.76B | 205.57B | -105.29B | -90.53B | 75.11B | 78.45B | -78.52B | -59.77B | |
| 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 | -101.51B | n/a | n/a | n/a | 7.58B | n/a | n/a | n/a | 95.28B | n/a | n/a | n/a | 583M | n/a | n/a | n/a | -91.91B | n/a | n/a | n/a | |
| 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 | 100.97B | -131.9B | 153.6B | 140.59B | -8.06B | -2.8B | 42.96B | -9.69B | -95.63B | -200.03B | 14.44B | 42.79B | -763M | -141.81B | 92.25B | 49.29B | 91.91B | -45.17B | 26.85B | 90.43B | |
| 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 | 170.38B | 90.31B | 52.75B | 13.54B | 188.84B | 98.78B | 8.48B | -11.21B | 165.3B | 40.51B | 55.83B | -8.22B | 122.58B | 118.28B | 47.11B | 36.3B | 136.44B | 85.65B | 8.01B | 129.03B | |
| -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 | -33.2B | -29.04B | -22.68B | -24.96B | -31.05B | -23.1B | -22.26B | -16.82B | -28.82B | -9.4B | -33.9B | -31.06B | -31.6B | -28.8B | -34.83B | -35.76B | -72.25B | -88.18B | -37.49B | -61.42B | |
| -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 | -685M | -6.73B | -2.63B | -5.37B | -101M | 7.4B | -125M | n/a | -779M | -32M | -13.6B | -8.58B | -4.1B | -3.08B | -3.53B | n/a | -13.77B | 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 | 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 | |
| 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 | 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 | |
| -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 | -96.59B | 15.71B | -4.75B | 1.13B | 79.83B | 15.93B | -8.66B | 21.47B | 51.28B | 39.48B | -12.41B | -1.93B | 164.01B | 14.66B | -8.58B | 18.11B | 118.46B | -27.18B | -19.04B | 26.26B | |
| -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 | -130.47B | -20.06B | -30.06B | -29.2B | 48.69B | 232M | -31.04B | 4.66B | 21.68B | 30.05B | -59.9B | -41.57B | 128.31B | -17.22B | -46.94B | -17.65B | 32.44B | -115.35B | -56.52B | -35.16B | |
| 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 | -9.3B | -78.63B | -2.56B | 75.89B | -238.05B | -44.3B | -3.19B | -59.52B | -110.03B | -53.21B | -110.2B | 57.84B | -354.26B | -73.38B | 20.57B | -52.88B | -61.51B | 74.46B | 84.97B | -23.49B | |
| -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 | -1M | -4M | -1M | -1M | -1M | -3M | -2M | -3M | -4M | -4M | -3M | -4M | -3M | -2M | -2M | -1M | -5M | -15M | -1M | -1M | |
| -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 | -1.95B | -30.37B | -1.96B | -29.5B | -2.06B | -29.5B | -1.97B | -32.11B | -2B | -21.69B | -2.01B | -23.43B | -2.01B | -16.49B | n/a | -18.22B | n/a | -18.22B | n/a | -22.56B | |
| 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 | -2.9B | -133M | -4.29B | -9.5B | -6.4B | -519M | -6.46B | -3.31B | 266M | -1.52B | -2.77B | -2.74B | -1.65B | 83M | 241.83B | -1.7B | -62.31B | -1.77B | -4.07B | -1.73B | |
| 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 | -12.2B | -109.14B | -8.8B | 36.89B | -246.52B | -74.33B | -11.63B | -94.94B | -111.77B | -76.43B | -112.98B | 31.67B | -357.92B | -89.79B | 262.4B | -72.81B | -123.82B | 54.45B | 80.89B | -47.79B | |
| 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 | 18.87B | -33.12B | 11.66B | 15.83B | -8.78B | 20.41B | -30.42B | -97.76B | 58.71B | -5.31B | -114.91B | -17.63B | -121.5B | 36.89B | 260.13B | -71.38B | 33.9B | 24.98B | 21.86B | 50.99B | |
| 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 | 137.18B | 61.27B | 30.07B | -11.42B | 157.79B | 75.68B | -13.78B | -28.02B | 136.48B | 31.11B | 21.93B | -39.28B | 90.98B | 89.47B | 12.29B | 542M | 64.19B | -2.52B | -29.48B | 67.61B |