Marubeni Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	543,001	424,320	223,256	-201,370	226,876	207,259	152,851	62,264	105,604	210,945	Upgrade
Depreciation & Amortization	156,539	143,039	144,417	166,922	113,541	120,331	111,682	121,463	114,674	82,420	Upgrade
Share-Based Compensation	0	596	343	536	474	348	180	1.61	0	0	Upgrade
Other Operating Activities	-93,206	-256,036	29,053	360,893	-55,996	-74,515	59,550	175,403	-49,335	-2,177	Upgrade
Operating Cash Flow	606,334	311,919	397,069	326,981	284,895	253,423	324,263	359,132	170,943	291,188	Upgrade
Operating Cash Flow Growth	94.39%	-21.44%	21.43%	14.77%	12.42%	-21.85%	-9.71%	110.09%	-41.29%	21.29%	Upgrade
Capital Expenditures	-104,260	-101,805	-124,090	-109,878	-93,221	-103,176	-130,987	-259,332	-322,419	-198,477	Upgrade
Acquisitions	347,023	12,201	-2,613	1,465	15,816	45,424	135,601	26,514	0	0	Upgrade
Change in Investments	-146,003	-127,895	-149,610	-266,002	-176,854	-138,681	-212,917	-316,890	-	-	Upgrade
Other Investing Activities	67,014	134,623	160,344	157,014	267,441	147,736	254,807	375,112	-8,992	-508,108	Upgrade
Investing Cash Flow	163,774	-82,876	-115,969	-217,401	13,182	-48,697	46,504	-174,596	-331,411	-706,585	Upgrade
Dividends Paid	-127,208	-82,511	-49,481	-59,878	-61,611	-45,124	-34,711	-40,786	-44,257	-42,537	Upgrade
Common Stock Issued	0	-100,000	0	0	0	0	374	0	484,671	624,327	Upgrade
Share Repurchases	-40,965	-19,212	-10	-7	-9	-15	-1,664	-22	-23	-451	Upgrade
Other Financing Activities	-687,313	-253,122	-19,319	-25,779	-356,472	-225,443	-225,450	4,496	-511,142	-385,462	Upgrade
Financing Cash Flow	-773,556	-416,421	-68,790	-85,650	-418,074	-270,552	-258,123	-36,268	-70,705	196,779	Upgrade
Net Cash Flow	30,281	-167,222	223,335	13,235	-116,546	-79,138	104,132	131,734	-196,392	-200,094	Upgrade
Free Cash Flow	502,074	210,114	272,979	217,103	191,674	150,247	193,276	99,800	-151,476	92,711	Upgrade
Free Cash Flow Growth	138.95%	-23.03%	25.74%	13.27%	27.57%	-22.26%	93.66%	-	-	-22.10%	Upgrade
Free Cash Flow Margin	5.46%	2.47%	4.31%	3.18%	2.59%	1.99%	2.71%	1.37%	-1.93%	1.31%	Upgrade
Free Cash Flow Per Share	293.18	120.90	157.03	125.10	110.36	86.54	111.35	57.51	-87.29	53.41	Upgrade

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