Marubeni Corporation (MARUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marubeni Corporation

    OTC: MARUF · Real-Time Price · USD
    24.55
    0.55 (2.29%)
    At close: Oct 03, 2025, 3:51 PM
    24.00
    -2.25%
    After-hours: Oct 02, 2025, 03:17 PM EDT

    Marubeni Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 515B 482.55B 552.82B 233.07B -190.19B
    Depreciation & Amortization
    		 199.32B 177.67B 156.54B 144.42B 166.92B
    Stock-Based Compensation
    		 n/a n/a n/a 596M 343M
    Other Working Capital
    		 -19.3B 35.01B n/a 112.87B -107.77B
    Other Non-Cash Items
    		 -101.79B -180.86B -101.96B -99.99B 275.13B
    Deferred Income Tax
    		 n/a n/a n/a -596M -343M
    Change in Working Capital
    		 -14.59B -36.88B -1.06B 34.42B 75.12B
    Operating Cash Flow
    		 597.95B 442.47B 606.33B 311.92B 326.98B
    Capital Expenditures
    		 -177.55B -153.37B -104.26B -124.09B -109.88B
    Cash Acquisitions
    		 -233.05B -56.1B 265.42B -671M -132.44B
    Purchase of Investments
    		 n/a n/a -101.91B -57.98B -28M
    Sales Maturities Of Investments
    		 n/a n/a 44.1B 28M 28M
    Other Investing Acitivies
    		 15.3B -124.95B 53.46B 103.05B 32.52B
    Investing Cash Flow
    		 -395.3B -334.43B 156.81B -79.66B -209.79B
    Debt Repayment
    		 55.39B 109.98B -595.51B -204.53B -9.1B
    Common Stock Repurchased
    		 -50.02B -50.07B -40.97B -19.21B -10M
    Dividend Paid
    		 -147.47B -138.54B -127.21B -82.51B -53.42B
    Other Financial Acitivies
    		 20.07B -25.55B -2.91B -13.38B -5.97B
    Financial Cash Flow
    		 -122.03B -254.17B -766.59B -419.64B -68.5B
    Net Cash Flow
    		 62.89B -102.66B 30.28B -167.22B 13.23B
    Free Cash Flow
    		 420.39B 289.1B 502.07B 272.98B 217.1B

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