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    Marubeni Corporation

    MARUY

    175.88

    USD
    +0.50
    (+0.29%)
    Day's range
    171.995
    175.88
    52 wk Range
    126.85
    203.84

    MARUY Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income482,548,000,000540,451,000,000421,349,000,000219,327,000,000-201,370,000,000226,876,000,000207,259,000,000152,851,000,00062,264,000,000105,604,000,000210,945,000,000130,143,000,000
    Depreciation & Amortization177,666,000,000156,539,000,000143,039,000,000144,417,000,000166,922,000,000113,541,000,000120,331,000,000111,682,000,000121,463,000,000114,674,000,00082,420,000,00074,345,000,000
    Deferred Income Tax00-590,247,000,000-254,757,000,000-259,261,000,000-333,039,000,000-321,278,000,000-159,780,000,000-117,079,607,000000
    Stock-Based Compensation00596,000,000343,000,000536,000,000474,000,000348,000,000180,000,0001,607,000000
    Change in Working Capital-71,892,000,00024,330,000,000-242,356,000,00035,738,000,000-17,287,000,000-91,387,000,000-23,549,000,00018,290,000,000117,478,000,00082,353,000,000-15,795,000,000-69,259,000,000
    Accounts Receivable Change-137,900,000,00031,779,000,000-190,963,000,00018,721,000,000231,157,000,00065,190,000,000-135,801,000,000-25,820,000,00070,178,000,000114,444,000,00031,773,000,000-35,863,000,000
    Inventory Change101,016,000,000127,644,000,000-341,487,000,000-116,365,000,00032,103,000,000-42,777,000,000-102,626,000,00024,791,000,00093,844,000,000-32,091,000,000-47,568,000,000-33,396,000,000
    Accounts Payable Change-35,008,000,000-160,483,000,000228,877,000,000132,064,000,000-188,141,000,000-127,896,000,000158,159,000,00064,793,000,000-38,174,000,000000
    Other Working Capital Change025,390,000,00061,217,000,0001,318,000,000-92,406,000,00014,096,000,00056,719,000,000-45,474,000,000-8,370,000,000000
    Other Non-Cash Items-145,853,000,000-114,986,000,000579,538,000,000252,001,000,000637,441,000,000368,430,000,000270,312,000,000201,040,000,000175,005,000,000-131,688,000,00013,618,000,000104,846,000,000
    Net Cash Provided by Operating Activities442,469,000,000606,334,000,000311,919,000,000397,069,000,000326,981,000,000284,895,000,000253,423,000,000324,263,000,000359,132,000,000170,943,000,000291,188,000,000240,075,000,000
    Investments in Property, Plant & Equipment-153,371,000,000-104,260,000,000-101,805,000,000-124,090,000,000-109,878,000,000-93,221,000,000-103,176,000,000-130,987,000,000-259,332,000,000-322,419,000,000-198,477,000,000-121,062,000,000
    Net Acquisitions-56,103,000,000347,023,000,00012,201,000,000-2,613,000,0001,465,000,00015,816,000,00045,424,000,000135,601,000,00026,514,000,000-15,844,000,000-315,982,000,000-5,095,000,000
    Purchases of Investments0-101,907,000,000-57,980,000,000-70,205,000,000-199,327,000,000-52,228,000,000-74,898,000,000-89,990,000,000-125,841,000,000000
    Sales & Maturities of Investments044,096,000,00069,915,000,00079,405,000,00066,675,000,000124,626,000,00063,783,000,000122,927,000,000191,049,000,000000
    Other Investing Activities-124,951,000,000-21,178,000,000-5,207,000,0001,534,000,00023,664,000,00018,189,000,00020,170,000,0008,953,000,000-6,986,000,0006,852,000,000-192,126,000,000-66,668,000,000
    Net Cash Used for Investing Activities-334,425,000,000163,774,000,000-82,876,000,000-115,969,000,000-217,401,000,00013,182,000,000-48,697,000,00046,504,000,000-174,596,000,000-331,411,000,000-706,585,000,000-192,825,000,000
    Debt Repayment109,982,000,000-595,507,000,000-204,533,000,000-9,103,000,000-14,591,000,000-345,068,000,000-215,602,000,000-459,956,000,00074,429,000,000-16,698,000,000189,401,000,000181,148,000,000
    Common Stock Issued0000000374,000,0000000
    Common Stock Repurchased-50,070,000,000-40,965,000,000-19,212,000,000-10,000,000-7,000,000-9,000,000-15,000,000-8,000,000-22,000,000-23,000,000-451,000,000-99,000,000
    Dividends Paid-138,537,000,000-127,208,000,000-82,511,000,000-49,481,000,000-59,878,000,000-61,611,000,000-45,124,000,000-34,711,000,000-40,786,000,000-44,257,000,000-42,537,000,000-38,200,000,000
    Other Financing Activities-175,547,000,000-9,876,000,000-113,381,000,000-10,196,000,000-18,785,000,000-20,732,000,000-9,811,000,000236,552,000,000-69,889,000,000-9,727,000,00050,366,000,000-31,264,000,000
    Net Cash Used/Provided by Financing Activities-254,172,000,000-773,556,000,000-419,637,000,000-68,790,000,000-85,650,000,000-418,074,000,000-270,552,000,000-258,123,000,000-36,268,000,000-70,705,000,000196,779,000,000111,585,000,000
    Effect of Forex Changes on Cash43,465,000,00033,638,000,00019,343,000,00011,922,000,000-10,695,000,0003,451,000,000-13,312,000,000-8,512,000,000-16,534,000,00034,781,000,00018,524,000,00042,850,000,000
    Net Change in Cash-102,663,000,00030,281,000,000-167,222,000,000223,335,000,00013,235,000,000-116,546,000,000-79,138,000,000104,132,000,000131,734,000,000-196,392,000,000-200,094,000,000201,685,000,000
    Cash at End of Period506,254,000,000608,917,000,000578,636,000,000745,858,000,000522,523,000,000509,288,000,000625,834,000,000704,972,000,000600,840,000,000469,106,000,000665,498,000,000865,592,000,000
    Cash at Beginning of Period608,917,000,000578,636,000,000745,858,000,000522,523,000,000509,288,000,000625,834,000,000704,972,000,000600,840,000,000469,106,000,000665,498,000,000865,592,000,000663,907,000,000
    Operating Cash Flow442,469,000,000606,334,000,000311,919,000,000397,069,000,000326,981,000,000284,895,000,000253,423,000,000324,263,000,000359,132,000,000170,943,000,000291,188,000,000240,075,000,000
    Capital Expenditure-153,371,000,000-104,260,000,000-101,805,000,000-124,090,000,000-109,878,000,000-93,221,000,000-103,176,000,000-130,987,000,000-259,332,000,000-322,419,000,000-198,477,000,000-121,062,000,000
    Free Cash Flow289,098,000,000502,074,000,000210,114,000,000272,979,000,000217,103,000,000191,674,000,000150,247,000,000193,276,000,00099,800,000,000-151,476,000,00092,711,000,000119,013,000,000