Marubeni Corporation (MARUY)

OTCMKTS: MARUY · Delayed Price · USD
89.70
+0.03 (0.03%)
Jul 1, 2022 4:00 PM - Market closed

Cash Flow Statement (Annual)

Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year 202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997 1996 - 1984
Depreciation & Amortization
144,417166,922113,541120,331111,682121,463118,23985,85578,63172,51172,14274,37392,16896,370101,14572,68465,70354,26163,66571,05269,91459,80757,71242,991
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Other Operating Activities
397,069326,981284,895253,423324,263359,132170,943291,188295,734172,599210,044280,610343,618235,290152,075133,408173,824201,560194,788198,456179,305184,701232,414254,221
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Operating Cash Flow
397,069326,981284,895253,423324,263359,132170,943291,188295,734172,599210,044280,610343,618235,290152,075133,408173,824201,560194,788198,456179,305184,701232,414254,221
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Capital Expenditures
-124,090-109,878-93,221-103,176-130,987-217,685-228,656-151,486-138,183-142,891-91,457-87,843-179,102-87,877-66,274-211,037-65,324-83,535-59,663-76,783-95,430-71,410-131,742-78,386
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Acquisitions
-671-132,43690,31417,60661,924000-134,37500-25,433-242,81900000000000
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Investing Cash Flow
-116,256-209,79022,528-49,74246,504-174,596-331,411-706,585-210,878-273,689-128,495-35,207-387,069-306,855-135,147-193,78146,04357,983113,24174,504187,993257,00699,101-58,769
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Dividends Paid
-49,481-59,878-61,611-45,124-34,711-40,786-44,257-42,537-38,200-28,654-18,234-11,288-24,315-21,669-15,110-11,224-4,922-4,481000-4,482-4,505-8,978
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Financing Cash Flow
-68,503-93,261-427,420-269,507-258,123-36,268-70,705196,779129,030171,913-17,010-254,655257,60865,86524,819-46,037-238,057-233,938-294,001-150,104-456,125-594,878-213,321-91,879
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Net Cash Flow
223,33513,235-116,546-79,138104,132131,734-196,392-200,094242,16361,30945,214-3,135171,643-12,67146,016-90,258-19,53712,220-131136,831-75,497-174,05898,541107,810
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Free Cash Flow
272,979217,103191,674150,247193,276141,447-57,713139,702157,55129,708118,587192,767164,516147,41385,801-77,629108,500118,025135,125121,67383,875113,291100,672175,835
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Free Cash Flow Per Share
1572.231250.981104.52865.801113.75815.08-332.57804.78907.49171.10682.931110.11
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