Marubeni Corporation (TYO:8002)
Japan · Delayed Price · Currency is JPY 4,726.00
-382.00 (-7.48%)
Nov 6, 2026, 3:30 PM JST
Marubeni Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 576,382 | 543,852 | 502,965 | 471,412 | 543,001 | 424,320 |
Depreciation & Amortization | 220,060 | 209,060 | 199,321 | 169,353 | 148,282 | 135,034 |
Other Amortization | - | - | - | 8,313 | 8,257 | 8,005 |
Loss (Gain) From Sale of Assets | -17,803 | -10,521 | -4,916 | -4,424 | -3,739 | -2,574 |
Asset Writedown & Restructuring Costs | 25,803 | 25,803 | 16,601 | 24,636 | 19,534 | 7,520 |
Loss (Gain) From Sale of Investments | -115,753 | -115,753 | -30,658 | -3,469 | -57,475 | -11,183 |
Loss (Gain) on Equity Investments | -377,353 | -338,300 | -292,880 | -311,398 | -286,767 | -236,555 |
Other Operating Activities | 397,380 | 253,068 | 222,104 | 159,938 | 236,301 | 290,925 |
Change in Accounts Receivable | -83,987 | 31,522 | 24,160 | -137,900 | 31,779 | -190,963 |
Change in Inventory | -80,243 | -63,362 | -19,450 | 101,016 | 127,644 | -341,487 |
Change in Accounts Payable | 44,171 | 29 | -19,302 | -35,008 | -160,483 | 228,877 |
Operating Cash Flow | 588,657 | 535,398 | 597,945 | 442,469 | 606,334 | 311,919 |
Operating Cash Flow Growth | - | -10.46% | 35.14% | -27.03% | 94.39% | -21.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -156,164 | -153,490 | -177,554 | -153,371 | -104,260 | -101,805 |
Sale of Property, Plant & Equipment | 45,343 | 24,301 | 12,783 | 21,688 | 18,033 | 14,106 |
Cash Acquisitions | -145,615 | -80,058 | -50,197 | -56,103 | -8,065 | -7,804 |
Divestitures | 82,901 | 77,655 | 12,167 | 980 | 330,086 | 9,115 |
Investment in Securities | -22,020 | -15,827 | -195,389 | -142,031 | -57,811 | 11,935 |
Investing Cash Flow | -160,477 | -117,992 | -395,303 | -334,425 | 156,805 | -79,660 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,883 | 66,010 | - | 77,224 |
Long-Term Debt Issued | - | 458,747 | 540,487 | 637,241 | 234,195 | 287,649 |
Total Debt Issued | 619,347 | 458,747 | 543,370 | 703,251 | 234,195 | 364,873 |
Short-Term Debt Repaid | - | -76,918 | - | - | -386,812 | - |
Long-Term Debt Repaid | - | -601,563 | -487,983 | -593,269 | -442,890 | -569,406 |
Total Debt Repaid | -761,585 | -678,481 | -487,983 | -593,269 | -829,702 | -569,406 |
Net Debt Issued (Repaid) | -142,238 | -219,734 | 55,387 | 109,982 | -595,507 | -204,533 |
Repurchase of Common Stock | -125,040 | -70,041 | -50,021 | -200,070 | -40,965 | -119,212 |
Common Dividends Paid | -176,539 | -165,265 | -147,475 | -139,799 | -129,758 | -85,636 |
Other Financing Activities | -10,314 | -11,171 | 20,074 | -24,285 | -357 | -10,256 |
Financing Cash Flow | -454,131 | -466,211 | -122,035 | -254,172 | -766,587 | -419,637 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 20,654 | 30,856 | -15,336 | 43,465 | 33,638 | 19,343 |
Miscellaneous Cash Flow Adjustments | -131 | -131 | -2,381 | - | 91 | 813 |
Net Cash Flow | -5,428 | -18,080 | 62,890 | -102,663 | 30,281 | -167,222 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 432,493 | 381,908 | 420,391 | 289,098 | 502,074 | 210,114 |
Free Cash Flow Growth | - | -9.15% | 45.41% | -42.42% | 138.95% | -23.03% |
Free Cash Flow Margin | 4.68% | 4.62% | 5.40% | 3.99% | 5.46% | 2.47% |
Free Cash Flow Per Share | 264.24 | 231.80 | 252.85 | 171.59 | 293.18 | 120.90 |
Levered Free Cash Flow | - | 165,869 | 162,800 | -84,625 | 330,762 | -138,648 |
Unlevered Free Cash Flow | - | 215,573 | 213,031 | -39,280 | 366,250 | -125,000 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 79,135 | 79,260 | 81,310 | 74,537 | 53,981 | 21,592 |
Cash Income Tax Paid | 79,790 | 68,435 | 65,698 | 91,573 | 82,131 | 62,529 |
Change in Working Capital | -120,059 | -31,811 | -14,592 | -71,892 | -1,060 | -303,573 |