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 |
| 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 | -197.45B | 156.92B | 190.69B | 209.23B | 230.89B | 266.07B | 258.64B | 244.32B | 211.26B | 212.47B | 179.42B | 160.69B | 155.34B | 48.15B | 41.55B | 39.64B | 62.26B | 150.32B | 76.55B | 107.55B | |
| 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 | 160.03B | 145.89B | 131.83B | 119.77B | 107.25B | 109.95B | 110.46B | 114.65B | 114.85B | 111.12B | 109.48B | 105.55B | 107.26B | 113.47B | 117.92B | 119.36B | 117.57B | 126.65B | 123.02B | 117.9B | |
| n/a | n/a | n/a | n/a | n/a | n/a | 596M | 596M | 596M | 596M | 343M | 343M | 343M | 343M | 536M | 536M | 536M | 536M | 474M | 474M | 474M | 474M | 348M | 348M | 348M | 348M | 180M | 180M | 180M | 180M | 1.61M | 1.61M | 1.61M | 1.61M | n/a | n/a | n/a | |
| 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 | 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 | |
| -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 | 100.61B | -112.07B | -252.42B | -192.52B | -76.13B | -49.85B | 96.02B | 182.02B | 165.39B | 30.49B | 84.72B | 20.84B | 62.51B | 84.86B | -42.26B | -15.49B | 15.27B | -53.29B | -12.24B | -38.24B | |
| 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 | -101.51B | 7.58B | 7.58B | 7.58B | 7.58B | 95.28B | 95.28B | 95.28B | 95.28B | 583M | 583M | 583M | 583M | -91.91B | -91.91B | -91.91B | -91.91B | n/a | n/a | n/a | |
| 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 | 263.26B | 154.23B | 283.33B | 172.69B | 22.41B | -65.16B | -262.39B | -290.91B | -238.43B | -143.56B | -85.34B | -7.52B | -1.03B | 91.64B | 188.28B | 122.88B | 164.02B | 149.03B | 113.88B | 172.32B | |
| 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 | 326.98B | 345.44B | 353.9B | 309.64B | 284.89B | 261.36B | 203.09B | 250.43B | 253.42B | 210.7B | 288.47B | 279.75B | 324.26B | 338.13B | 305.5B | 266.4B | 359.13B | 372.72B | 301.21B | 359.54B | |
| -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 | -109.88B | -107.73B | -101.78B | -101.37B | -93.22B | -90.99B | -77.3B | -88.93B | -103.18B | -105.95B | -125.36B | -126.29B | -130.99B | -171.63B | -231B | -233.67B | -259.33B | -348.75B | -335.03B | -321.97B | |
| -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 | -15.41B | -14.83B | -705M | 1.8B | 7.17B | 6.49B | -936M | -14.41B | -22.99B | -26.31B | -29.36B | -19.29B | -10.71B | -20.38B | -17.3B | -13.77B | -13.77B | -15.84B | -15.84B | -15.84B | |
| -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 | 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 | |
| 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 | 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 | |
| -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 | -84.5B | 91.92B | 92.14B | 88.24B | 108.58B | 80.02B | 103.57B | 99.82B | 76.42B | 189.15B | 164.33B | 168.16B | 188.2B | 142.65B | 100.81B | 90.35B | 98.51B | 113.49B | 142.2B | 126.96B | |
| -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 | -209.79B | -30.64B | -10.35B | -11.33B | 22.53B | -4.48B | 25.34B | -3.52B | -49.74B | 56.89B | 9.62B | 22.58B | 46.5B | -49.37B | -147.5B | -157.09B | -174.6B | -251.11B | -208.67B | -210.85B | |
| 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 | -14.59B | -243.34B | -209.01B | -209.65B | -345.07B | -217.05B | -225.96B | -332.97B | -215.6B | -459.83B | -480B | -349.23B | -459.96B | -167.2B | -19.36B | 45.04B | 74.43B | 52.75B | 84.92B | 26.94B | |
| -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 | -7M | -7M | -6M | -7M | -9M | -12M | -13M | -14M | -15M | -14M | -12M | -11M | -8M | -10M | -23M | -22M | -22M | -21M | -12M | -18M | |
| -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 | -63.78B | -63.9B | -63.03B | -63.04B | -65.65B | -65.58B | -57.77B | -57.81B | -49.13B | -49.14B | -43.94B | -41.93B | -36.72B | -34.71B | -36.45B | -36.45B | -40.79B | -40.79B | -45.12B | -45.12B | |
| -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 | -16.83B | -20.33B | -20.71B | -22.89B | -16.7B | -10.03B | -11.03B | -7.33B | -6.76B | -8.68B | -7.08B | 237.52B | 238.56B | 177.9B | 176.05B | -69.86B | -69.89B | -10.87B | -10.91B | -11.28B | |
| -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 | -93.26B | -327.57B | -292.76B | -295.59B | -427.42B | -292.67B | -294.77B | -396.12B | -269.51B | -515.66B | -529.02B | -153.64B | -258.12B | -24.02B | 120.22B | -61.29B | -36.27B | 1.08B | 28.87B | -29.48B | |
| -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 | 13.23B | -14.42B | 39.11B | -2.96B | -116.55B | -49.05B | -74.77B | -159.27B | -79.14B | -259.35B | -217.15B | 157.89B | 104.13B | 259.53B | 247.63B | 9.36B | 131.73B | 119.37B | 140.63B | 162.23B | |
| 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 | 217.1B | 237.71B | 252.12B | 208.28B | 191.67B | 170.37B | 125.79B | 161.5B | 150.25B | 104.74B | 163.11B | 153.46B | 193.28B | 166.49B | 74.5B | 32.73B | 99.8B | 23.96B | -33.82B | 37.56B |