Marubeni Corporation (MARUY)

Marubeni Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	471,412	471,412	543,001	424,320	223,256	-201,370
Depreciation & Amortization	177,666	177,666	156,539	143,039	144,417	166,922
Share-Based Compensation	0	0	0	596	343	536
Other Operating Activities	-206,609	-206,609	-93,206	-256,036	29,053	360,893
Operating Cash Flow	442,469	442,469	606,334	311,919	397,069	326,981
Operating Cash Flow Growth	-27.03%	-27.03%	94.39%	-21.44%	21.43%	14.77%
Capital Expenditures	-153,371	-153,371	-104,260	-101,805	-124,090	-109,878
Acquisitions	-49,273	-49,273	347,023	12,201	-2,613	1,465
Change in Investments	-288,651	-288,651	-146,003	-127,895	-149,610	-266,002
Other Investing Activities	141,032	141,032	67,014	134,623	160,344	157,014
Investing Cash Flow	-350,263	-350,263	163,774	-82,876	-115,969	-217,401
Dividends Paid	-138,537	-138,537	-127,208	-82,511	-49,481	-59,878
Common Stock Issued	-150,000	-150,000	0	-100,000	0	0
Share Repurchases	-200,070	-50,070	-40,965	-119,212	-10	-7
Other Financing Activities	-165,405	133	-687,313	-356,338	-19,319	-25,779
Financing Cash Flow	-253,872	-238,334	-773,556	-419,637	-68,790	-85,650
Net Cash Flow	-102,663	-102,663	30,281	-167,222	223,335	13,235
Free Cash Flow	289,098	289,098	502,074	210,114	272,979	217,103
Free Cash Flow Growth	-42.42%	-42.42%	138.95%	-23.03%	25.74%	13.27%
Free Cash Flow Margin	3.99%	3.99%	5.46%	2.47%	4.31%	3.18%
Free Cash Flow Per Share	172.54	171.59	293.18	120.90	157.03	125.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.