Marubeni Corporation (MARUY)

OTCMKTS: MARUY · Delayed Price · USD
98.76
-1.42 (-1.42%)
Aug 9, 2022 11:58 AM - Market open

Cash Flow Statement (Quarterly)

Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30 +16 Quarters
Depreciation & Amortization
35,96634,40135,81836,85438,86936,42534,63934,48444,80542,53039,84439,74330,06328,46927,78827,22131,95128,98031,97827,42227,16127,34328,05129,12732,84131,79329,49427,33541,59728,15724,37724,10821,85622,29623,23618,46722,41518,26619,88018,07019,80316,55019,57116,58716,16117,18920,29418,49820,87418,65217,49317,35417,07925,29326,43723,359
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Other Operating Activities
63,00832,841254,370-38,300226,90512,65639,342118,166170,37990,31452,74613,542188,83798,7788,485-11,205165,30240,50655,831-8,216122,575118,27747,11336,298136,43785,6548,010129,031150,02114,14966,338-59,565198,85718,010168,145-93,824300,870-6,07075,740-74,806176,408-26,93669,017-45,890190,125-42,68850,30612,301196,8558,35591,193-15,793230,44325,36793,615-5,807
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Operating Cash Flow
63,00832,841254,370-38,300226,90512,65639,342118,166170,37990,31452,74613,542188,83798,7788,485-11,205165,30240,50655,831-8,216122,575118,27747,11336,298136,43785,6548,010129,031150,02114,14966,338-59,565198,85718,010168,145-93,824300,870-6,07075,740-74,806176,408-26,93669,017-45,890190,125-42,68850,30612,301196,8558,35591,193-15,793230,44325,36793,615-5,807
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Capital Expenditures
-29,371-19,915-22,135-30,384-29,112-31,202-34,999-28,777-33,199-29,040-22,679-24,960-31,047-23,098-22,261-16,815-28,820-9,399-33,897-31,060-31,598-28,805-34,828-35,756-7,982-93,101-55,181-61,421-67,901-74,453-24,436-61,866-40,259-40,739-54,441-16,047-39,672-34,527-38,315-25,669-44,443-35,890-29,045-33,513-54,601-10,916-13,503-12,437-37,133-6,529-16,794-27,387-33,625-62,496-23,719-59,262
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Acquisitions
-185-3,41011,2725,86913,4755,34312,990-32,479-131,3655,230-4,427-1,87447,12118,541-3,24027,89233,32614,391-26,546-3,56546,209-4,173000-32,064000000000000000000000000000000
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Investing Cash Flow
-16,86012,257-28,019-47,0385,967-1,764-36,814-83,645-130,470-20,056-30,060-29,20448,685232-31,0444,65521,68030,050-59,902-41,570128,312-17,224-46,935-17,64932,441-115,353-56,525-35,159-44,069-72,917-58,710-155,715-57,448-135,332-382,552-131,253-64,712-9,697-63,221-73,248-86,430-66,755-73,894-46,610-41,647-32,088-21,861-32,899-4,625-8,373-18,291-3,918-10,449-263,117-39,553-73,950
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Dividends Paid
0-44,3050-38,2060-19,1030-30,3780-30,3740-29,5040-29,5040-32,1070-21,6940-23,4300-16,4880-18,2230-18,2240-22,5620-22,5620-21,6950-21,7020-20,8350-20,8360-17,3640-17,3660-11,2880-9,5510-8,6830-6,0780-5,2100-12,1570-12,158
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Financing Cash Flow
-74,326-175,176-127,844-42,291-140,622-29,269-6,399107,787-12,202-109,142-8,80436,887-246,516-74,330-11,631-94,943-111,769-76,427-112,98131,670-357,921-89,790262,398-72,810-123,81754,44880,890-47,789-86,47282,24422,538-89,015-77,52928,512114,604131,192-64,038-21,61145,637169,04249,70846,0278,03268,146-62,09145,877-56,78855,992-115,593-44,800-9,405-84,857-14,56758,299150,71063,166
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Net Cash Flow
-14,424-121,50895,614-126,904107,151-18,444-7,791142,41918,867-33,11911,65715,830-8,78420,411-30,416-97,75758,712-5,312-114,913-17,625-121,50236,886260,132-71,38433,90024,98521,85950,99021,53846,24443,458-307,63257,755-72,577-104,142-81,130189,521-28,27449,41631,500144,031-58,379-2,195-22,14882,586-32,323-41,03235,98380,008-51,34560,671-92,469182,985-193,580213,834-31,596
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Free Cash Flow
33,63712,926232,235-68,684197,793-18,5464,34389,389137,18061,27430,067-11,418157,79075,680-13,776-28,020136,48231,10721,934-39,27690,97789,47212,285542128,455-7,447-47,17167,61082,120-60,30441,902-121,431158,598-22,729113,704-109,871261,198-40,59737,425-100,475131,965-62,82639,972-79,403135,524-53,60436,803-136159,7221,82674,399-43,180196,818-37,12969,896-65,069
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Free Cash Flow Per Share
193.6874.431337.27-395.541139.10-106.8125.01514.93790.44353.07173.25-65.80909.27436.11-79.38-161.47786.48179.25126.39-226.33524.26515.5870.793.12740.22-42.91-271.82389.60473.21-347.50241.46-699.79913.98-130.98654.91-632.841504.45-233.83215.56-578.71760.08-361.86230.20-457.29780.50-308.71211.94-0.78919.8110.52
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