Marubeni Corporation (MARUY)
OTCMKTS · Delayed Price · Currency is USD
145.55
+0.92 (0.64%)
Dec 24, 2024, 4:00 PM EST

Marubeni Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
458,232471,412543,001424,320223,256-197,450
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Depreciation & Amortization
184,916169,353148,282135,034137,152160,029
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Other Amortization
8,3138,3138,2578,0057,2656,893
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Loss (Gain) From Sale of Assets
-3,488-4,424-3,739-2,574-1,289-678
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Asset Writedown & Restructuring Costs
27,57424,63619,5347,52010,114251,639
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Loss (Gain) From Sale of Investments
-3,469-3,469-57,475-11,183-7,727-25,123
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Loss (Gain) on Equity Investments
-321,725-311,398-286,767-236,555-141,26455,150
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Other Operating Activities
235,612159,938236,301290,925135,1421,402
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Change in Accounts Receivable
8,331-137,90031,779-190,96318,721231,157
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Change in Inventory
28,147101,016127,644-341,487-116,36532,103
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Change in Accounts Payable
-146,642-35,008-160,483228,877132,064-188,141
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Operating Cash Flow
475,801442,469606,334311,919397,069326,981
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Operating Cash Flow Growth
-0.17%-27.03%94.39%-21.44%21.43%14.77%
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Capital Expenditures
-171,043-153,371-104,260-101,805-124,090-109,878
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Sale of Property, Plant & Equipment
14,93821,68818,03314,1067,0588,712
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Cash Acquisitions
-90,419-56,103-8,065-7,804-18,788-15,414
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Divestitures
1,009980330,0869,1158,83015,778
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Investment in Securities
-317,087-142,031-57,81111,9359,315-132,692
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Investing Cash Flow
-557,614-334,425156,805-79,660-116,256-209,790
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Short-Term Debt Issued
-66,010-77,224-74,877
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Long-Term Debt Issued
-637,241234,195287,649398,599258,016
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Total Debt Issued
630,083703,251234,195364,873398,599332,893
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Short-Term Debt Repaid
---386,812--9,464-
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Long-Term Debt Repaid
--593,269-442,890-569,406-398,238-347,484
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Total Debt Repaid
-368,662-593,269-829,702-569,406-407,702-347,484
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Net Debt Issued (Repaid)
261,421109,982-595,507-204,533-9,103-14,591
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Repurchase of Common Stock
-70,038-200,070-40,965-119,212-10-7
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Common Dividends Paid
-142,682-139,799-129,758-85,636-53,423-63,780
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Other Financing Activities
18,776-24,285-357-10,256-5,967-14,883
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Financing Cash Flow
67,477-254,172-766,587-419,637-68,503-93,261
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Foreign Exchange Rate Adjustments
-14,46543,46533,63819,34311,922-10,695
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Miscellaneous Cash Flow Adjustments
-1,960-91813-897-
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Net Cash Flow
-30,761-102,66330,281-167,222223,33513,235
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Free Cash Flow
304,758289,098502,074210,114272,979217,103
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Free Cash Flow Growth
-12.18%-42.42%138.95%-23.03%25.74%13.27%
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Free Cash Flow Margin
4.12%3.99%5.46%2.47%4.31%3.18%
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Free Cash Flow Per Share
182.44171.59293.18120.90157.03125.10
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Cash Interest Paid
78,75774,53753,98121,59224,30548,890
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Cash Income Tax Paid
68,52191,57382,13162,52934,17424,746
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Levered Free Cash Flow
-17,852-84,625330,762-138,648178,22280,477
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Unlevered Free Cash Flow
30,528-39,280366,250-125,000192,564110,312
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Change in Net Working Capital
192,234268,113-73,857354,430-70,43118,382
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Source: S&P Capital IQ. Standard template. Financial Sources.