Marubeni Corporation (MARUY)
OTCMKTS
· Delayed Price · Currency is USD
154.77
+1.16 (0.76%)
Nov 21, 2024, 4:00 PM EST
Marubeni Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 458,232 | 471,412 | 543,001 | 424,320 | 223,256 | -197,450 | Upgrade
|
| Depreciation & Amortization | 184,916 | 169,353 | 148,282 | 135,034 | 137,152 | 160,029 | Upgrade
|
| Other Amortization | 8,313 | 8,313 | 8,257 | 8,005 | 7,265 | 6,893 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,488 | -4,424 | -3,739 | -2,574 | -1,289 | -678 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27,574 | 24,636 | 19,534 | 7,520 | 10,114 | 251,639 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,469 | -3,469 | -57,475 | -11,183 | -7,727 | -25,123 | Upgrade
|
| Loss (Gain) on Equity Investments | -321,725 | -311,398 | -286,767 | -236,555 | -141,264 | 55,150 | Upgrade
|
| Other Operating Activities | 235,612 | 159,938 | 236,301 | 290,925 | 135,142 | 1,402 | Upgrade
|
| Change in Accounts Receivable | 8,331 | -137,900 | 31,779 | -190,963 | 18,721 | 231,157 | Upgrade
|
| Change in Inventory | 28,147 | 101,016 | 127,644 | -341,487 | -116,365 | 32,103 | Upgrade
|
| Change in Accounts Payable | -146,642 | -35,008 | -160,483 | 228,877 | 132,064 | -188,141 | Upgrade
|
| Operating Cash Flow | 475,801 | 442,469 | 606,334 | 311,919 | 397,069 | 326,981 | Upgrade
|
| Operating Cash Flow Growth | -0.17% | -27.03% | 94.39% | -21.44% | 21.43% | 14.77% | Upgrade
|
| Capital Expenditures | -171,043 | -153,371 | -104,260 | -101,805 | -124,090 | -109,878 | Upgrade
|
| Sale of Property, Plant & Equipment | 14,938 | 21,688 | 18,033 | 14,106 | 7,058 | 8,712 | Upgrade
|
| Cash Acquisitions | -90,419 | -56,103 | -8,065 | -7,804 | -18,788 | -15,414 | Upgrade
|
| Divestitures | 1,009 | 980 | 330,086 | 9,115 | 8,830 | 15,778 | Upgrade
|
| Investment in Securities | -317,087 | -142,031 | -57,811 | 11,935 | 9,315 | -132,692 | Upgrade
|
| Investing Cash Flow | -557,614 | -334,425 | 156,805 | -79,660 | -116,256 | -209,790 | Upgrade
|
| Short-Term Debt Issued | - | 66,010 | - | 77,224 | - | 74,877 | Upgrade
|
| Long-Term Debt Issued | - | 637,241 | 234,195 | 287,649 | 398,599 | 258,016 | Upgrade
|
| Total Debt Issued | 630,083 | 703,251 | 234,195 | 364,873 | 398,599 | 332,893 | Upgrade
|
| Short-Term Debt Repaid | - | - | -386,812 | - | -9,464 | - | Upgrade
|
| Long-Term Debt Repaid | - | -593,269 | -442,890 | -569,406 | -398,238 | -347,484 | Upgrade
|
| Total Debt Repaid | -368,662 | -593,269 | -829,702 | -569,406 | -407,702 | -347,484 | Upgrade
|
| Net Debt Issued (Repaid) | 261,421 | 109,982 | -595,507 | -204,533 | -9,103 | -14,591 | Upgrade
|
| Repurchase of Common Stock | -70,038 | -200,070 | -40,965 | -119,212 | -10 | -7 | Upgrade
|
| Common Dividends Paid | -142,682 | -139,799 | -129,758 | -85,636 | -53,423 | -63,780 | Upgrade
|
| Other Financing Activities | 18,776 | -24,285 | -357 | -10,256 | -5,967 | -14,883 | Upgrade
|
| Financing Cash Flow | 67,477 | -254,172 | -766,587 | -419,637 | -68,503 | -93,261 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14,465 | 43,465 | 33,638 | 19,343 | 11,922 | -10,695 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,960 | - | 91 | 813 | -897 | - | Upgrade
|
| Net Cash Flow | -30,761 | -102,663 | 30,281 | -167,222 | 223,335 | 13,235 | Upgrade
|
| Free Cash Flow | 304,758 | 289,098 | 502,074 | 210,114 | 272,979 | 217,103 | Upgrade
|
| Free Cash Flow Growth | -12.18% | -42.42% | 138.95% | -23.03% | 25.74% | 13.27% | Upgrade
|
| Free Cash Flow Margin | 4.12% | 3.99% | 5.46% | 2.47% | 4.31% | 3.18% | Upgrade
|
| Free Cash Flow Per Share | 182.44 | 171.59 | 293.18 | 120.90 | 157.03 | 125.10 | Upgrade
|
| Cash Interest Paid | 78,757 | 74,537 | 53,981 | 21,592 | 24,305 | 48,890 | Upgrade
|
| Cash Income Tax Paid | 68,521 | 91,573 | 82,131 | 62,529 | 34,174 | 24,746 | Upgrade
|
| Levered Free Cash Flow | -17,852 | -84,625 | 330,762 | -138,648 | 178,222 | 80,477 | Upgrade
|
| Unlevered Free Cash Flow | 30,528 | -39,280 | 366,250 | -125,000 | 192,564 | 110,312 | Upgrade
|
| Change in Net Working Capital | 192,234 | 268,113 | -73,857 | 354,430 | -70,431 | 18,382 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.