Marubeni Corp
TSE:8002
Marubeni Corp
TSE:8002
Price:
2 395.5
JPY
0.27%
Market Closed
Market Cap:
4T
JPY
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Alert
Marubeni Corp
2395.5
+6.5 (+0.27%)
| 52 Week Range |
1 966.5
3 138
|
| Price Target |
|
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Marubeni Corp
Cash Flow Statement
Cash Flow Statement
Marubeni Corp
Marubeni Corp
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
218 844
|
233 636
|
133 225
|
112 729
|
114 615
|
83 061
|
155 643
|
67 528
|
44 329
|
45 862
|
51 731
|
155 786
|
161 015
|
180 621
|
214 663
|
216 575
|
250 812
|
265 444
|
272 788
|
239 284
|
218 053
|
199 758
|
166 762
|
(190 191)
|
(197 728)
|
(200 672)
|
(173 263)
|
233 068
|
287 867
|
338 659
|
399 714
|
434 950
|
524 163
|
543 785
|
570 808
|
552 819
|
492 303
|
488 826
|
460 417
|
482 548
|
484 117
|
|
| Depreciation & Amortization |
91 496
|
92 637
|
98 498
|
118 239
|
121 466
|
126 583
|
130 219
|
121 463
|
123 255
|
121 812
|
117 362
|
111 682
|
109 977
|
113 904
|
115 541
|
120 331
|
120 130
|
115 940
|
115 429
|
113 541
|
126 063
|
138 119
|
152 180
|
166 922
|
161 663
|
156 458
|
150 353
|
144 417
|
146 787
|
147 966
|
145 942
|
143 039
|
145 006
|
147 995
|
153 842
|
156 539
|
159 079
|
162 244
|
166 442
|
177 666
|
186 914
|
|
| Other Non-Cash Items |
(68 303)
|
(39 482)
|
66 696
|
55 776
|
50 736
|
32 644
|
(55 981)
|
20 668
|
32 938
|
33 704
|
36 969
|
(18 255)
|
(26 735)
|
(46 549)
|
(98 570)
|
(133 584)
|
(133 408)
|
(131 765)
|
(116 307)
|
(55 533)
|
(47 260)
|
(52 730)
|
(33 954)
|
308 968
|
311 232
|
317 017
|
295 533
|
(95 198)
|
(133 326)
|
(153 225)
|
(173 152)
|
(162 431)
|
(162 792)
|
(149 055)
|
(194 702)
|
(208 178)
|
(209 093)
|
(231 585)
|
(192 872)
|
(187 277)
|
(189 520)
|
|
| Cash Taxes Paid |
44 199
|
0
|
64 506
|
51 840
|
72 272
|
73 525
|
51 664
|
50 952
|
0
|
38 139
|
34 698
|
25 774
|
43 920
|
33 707
|
30 112
|
26 974
|
29 138
|
31 703
|
37 658
|
40 987
|
44 110
|
31 627
|
23 274
|
24 746
|
20 285
|
25 761
|
30 285
|
34 174
|
35 318
|
48 083
|
54 188
|
62 529
|
74 749
|
77 902
|
88 745
|
82 131
|
97 717
|
87 627
|
84 357
|
91 573
|
69 999
|
|
| Cash Interest Paid |
38 106
|
0
|
48 658
|
38 384
|
49 033
|
56 334
|
35 245
|
34 470
|
0
|
31 932
|
31 303
|
33 358
|
41 349
|
34 415
|
36 186
|
35 069
|
36 297
|
38 349
|
41 526
|
44 202
|
48 939
|
50 384
|
50 466
|
48 890
|
42 802
|
37 178
|
29 393
|
24 305
|
21 030
|
20 472
|
20 412
|
21 592
|
23 932
|
31 147
|
41 865
|
53 981
|
64 757
|
71 305
|
72 535
|
74 537
|
75 431
|
|
| Change in Working Capital |
83 410
|
(63 151)
|
(78 640)
|
(115 801)
|
72 722
|
58 923
|
142 835
|
149 473
|
65 877
|
104 124
|
132 063
|
75 050
|
35 492
|
40 491
|
(20 938)
|
50 101
|
12 900
|
(46 531)
|
(10 550)
|
(12 397)
|
12 786
|
68 756
|
60 451
|
41 282
|
156 438
|
144 885
|
67 325
|
113 885
|
(60 727)
|
117 626
|
101 270
|
(102 826)
|
32 181
|
(191 771)
|
(87 458)
|
105 245
|
66 128
|
155 378
|
35 476
|
(30 468)
|
78 386
|
|
| Cash from Operating Activities |
325 447
N/A
|
223 640
-31%
|
219 779
-2%
|
170 943
-22%
|
359 539
+110%
|
301 211
-16%
|
372 716
+24%
|
359 132
-4%
|
266 399
-26%
|
305 502
+15%
|
338 125
+11%
|
324 263
-4%
|
279 749
-14%
|
288 467
+3%
|
210 696
-27%
|
253 423
+20%
|
250 434
-1%
|
203 088
-19%
|
261 360
+29%
|
284 895
+9%
|
309 642
+9%
|
353 903
+14%
|
345 439
-2%
|
326 981
-5%
|
431 605
+32%
|
417 688
-3%
|
339 948
-19%
|
396 172
+17%
|
240 601
-39%
|
451 026
+87%
|
473 774
+5%
|
312 732
-34%
|
538 558
+72%
|
350 954
-35%
|
442 490
+26%
|
606 425
+37%
|
508 417
-16%
|
574 863
+13%
|
469 463
-18%
|
442 469
-6%
|
559 897
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(244 744)
|
(249 926)
|
(294 348)
|
(322 419)
|
(314 076)
|
(299 001)
|
(300 997)
|
(259 332)
|
(228 648)
|
(213 314)
|
(149 018)
|
(130 987)
|
(126 291)
|
(125 360)
|
(105 954)
|
(103 176)
|
(88 931)
|
(77 295)
|
(90 994)
|
(93 221)
|
(101 366)
|
(101 784)
|
(107 726)
|
(109 878)
|
(113 695)
|
(126 015)
|
(128 177)
|
(124 090)
|
(125 697)
|
(112 833)
|
(101 546)
|
(101 805)
|
(94 580)
|
(91 604)
|
(99 186)
|
(104 260)
|
(115 222)
|
(129 617)
|
(140 517)
|
(153 371)
|
(166 557)
|
|
| Other Items |
(486 303)
|
(157 279)
|
(50 442)
|
(8 992)
|
103 221
|
90 331
|
49 891
|
84 736
|
71 562
|
65 818
|
99 651
|
177 491
|
148 874
|
134 976
|
162 844
|
53 434
|
85 414
|
102 636
|
86 517
|
115 749
|
90 035
|
91 437
|
77 091
|
(99 912)
|
(150 536)
|
(144 970)
|
(124 516)
|
7 834
|
46 048
|
41 979
|
44 713
|
22 145
|
(31 131)
|
(74 893)
|
237 511
|
261 065
|
244 554
|
229 406
|
(134 567)
|
(181 054)
|
(304 787)
|
|
| Cash from Investing Activities |
(731 047)
N/A
|
(407 205)
+44%
|
(344 790)
+15%
|
(331 411)
+4%
|
(210 855)
+36%
|
(208 670)
+1%
|
(251 106)
-20%
|
(174 596)
+30%
|
(157 086)
+10%
|
(147 496)
+6%
|
(49 367)
+67%
|
46 504
N/A
|
22 583
-51%
|
9 616
-57%
|
56 890
+492%
|
(49 742)
N/A
|
(3 517)
+93%
|
25 341
N/A
|
(4 477)
N/A
|
22 528
N/A
|
(11 331)
N/A
|
(10 347)
+9%
|
(30 635)
-196%
|
(209 790)
-585%
|
(264 231)
-26%
|
(270 985)
-3%
|
(252 693)
+7%
|
(116 256)
+54%
|
(79 649)
+31%
|
(70 854)
+11%
|
(56 833)
+20%
|
(79 660)
-40%
|
(125 711)
-58%
|
(166 497)
-32%
|
138 325
N/A
|
156 805
+13%
|
129 332
-18%
|
99 789
-23%
|
(275 084)
N/A
|
(334 425)
-22%
|
(471 344)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(446)
|
(436)
|
(373)
|
(23)
|
(18)
|
(12)
|
(21)
|
(22)
|
(22)
|
(23)
|
(10)
|
(8)
|
(11)
|
(12)
|
(14)
|
(15)
|
(14)
|
(13)
|
(12)
|
(9)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(6)
|
(10)
|
(11)
|
(10)
|
(11)
|
(19 212)
|
(30 126)
|
(30 125)
|
(52 384)
|
(40 965)
|
(50 006)
|
(60 097)
|
(53 661)
|
(50 070)
|
(69 091)
|
|
| Net Issuance of Debt |
(32 087)
|
(63 775)
|
(10 470)
|
(16 698)
|
26 939
|
84 918
|
52 749
|
74 429
|
45 036
|
(19 357)
|
(167 201)
|
(459 956)
|
(349 227)
|
(480 003)
|
(459 833)
|
(215 602)
|
(332 969)
|
(225 959)
|
(217 050)
|
(345 068)
|
(209 651)
|
(209 014)
|
(243 341)
|
(14 591)
|
52 141
|
52 252
|
120 161
|
(9 103)
|
(151 563)
|
(169 625)
|
(289 547)
|
(204 533)
|
(112 187)
|
(241 591)
|
(490 713)
|
(595 507)
|
(612 124)
|
(406 760)
|
99 483
|
109 982
|
212 044
|
|
| Cash Paid for Dividends |
(43 397)
|
(43 397)
|
(44 257)
|
(44 257)
|
(45 124)
|
(45 124)
|
(40 786)
|
(40 786)
|
(36 447)
|
(36 447)
|
(34 711)
|
(34 711)
|
(39 918)
|
(39 918)
|
(45 124)
|
(45 124)
|
(53 801)
|
(53 801)
|
(61 611)
|
(61 611)
|
(59 008)
|
(59 008)
|
(59 878)
|
(59 878)
|
(60 752)
|
(60 752)
|
(49 481)
|
(49 481)
|
(57 309)
|
(57 309)
|
(82 511)
|
(82 511)
|
(107 169)
|
(107 169)
|
(127 208)
|
(127 208)
|
(133 038)
|
(133 038)
|
(138 537)
|
(138 537)
|
(142 682)
|
|
| Other |
52 502
|
(7 886)
|
(6 662)
|
(9 727)
|
(11 276)
|
(10 909)
|
(10 865)
|
(69 889)
|
(69 856)
|
176 046
|
177 903
|
236 552
|
235 513
|
(9 089)
|
(10 688)
|
(8 766)
|
(9 336)
|
(14 997)
|
(14 000)
|
(20 732)
|
(26 924)
|
(24 735)
|
(24 349)
|
(18 785)
|
(13 743)
|
(11 447)
|
(10 757)
|
(9 909)
|
(9 698)
|
(113 082)
|
(113 864)
|
(113 381)
|
(111 872)
|
(8 919)
|
(3 161)
|
(2 907)
|
(2 738)
|
(168 799)
|
(176 211)
|
(175 547)
|
(175 808)
|
|
| Cash from Financing Activities |
(23 428)
N/A
|
(115 494)
-393%
|
(61 762)
+47%
|
(70 705)
-14%
|
(29 479)
+58%
|
28 873
N/A
|
1 077
-96%
|
(36 268)
N/A
|
(61 289)
-69%
|
120 219
N/A
|
(24 019)
N/A
|
(258 123)
-975%
|
(153 643)
+40%
|
(529 022)
-244%
|
(515 659)
+3%
|
(269 507)
+48%
|
(396 120)
-47%
|
(294 770)
+26%
|
(292 673)
+1%
|
(427 420)
-46%
|
(295 590)
+31%
|
(292 763)
+1%
|
(327 575)
-12%
|
(93 261)
+72%
|
(22 361)
+76%
|
(19 956)
+11%
|
59 917
N/A
|
(68 503)
N/A
|
(218 581)
-219%
|
(340 026)
-56%
|
(485 933)
-43%
|
(419 637)
+14%
|
(361 354)
+14%
|
(387 804)
-7%
|
(673 466)
-74%
|
(766 587)
-14%
|
(797 906)
-4%
|
(768 694)
+4%
|
(268 926)
+65%
|
(254 172)
+5%
|
(175 537)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 432
|
20 063
|
26 598
|
34 781
|
43 025
|
19 217
|
(3 315)
|
(16 534)
|
(38 664)
|
(30 592)
|
(5 205)
|
(8 512)
|
9 202
|
13 785
|
(11 279)
|
(13 312)
|
(10 067)
|
(8 432)
|
(13 260)
|
3 451
|
(5 680)
|
(11 679)
|
(1 645)
|
(10 695)
|
(5 189)
|
(6 371)
|
(12 121)
|
11 922
|
11 641
|
17 271
|
23 345
|
19 343
|
43 334
|
66 778
|
40 993
|
33 638
|
38 326
|
21 200
|
30 979
|
43 465
|
30 755
|
|
| Net Change in Cash |
(426 596)
N/A
|
(278 996)
+35%
|
(160 175)
+43%
|
(196 392)
-23%
|
162 230
N/A
|
140 631
-13%
|
119 372
-15%
|
131 734
+10%
|
9 360
-93%
|
247 633
+2 546%
|
259 534
+5%
|
104 132
-60%
|
157 891
+52%
|
(217 154)
N/A
|
(259 352)
-19%
|
(79 138)
+69%
|
(159 270)
-101%
|
(74 773)
+53%
|
(49 050)
+34%
|
(116 546)
-138%
|
(2 959)
+97%
|
39 114
N/A
|
(14 416)
N/A
|
13 235
N/A
|
139 824
+956%
|
120 376
-14%
|
135 051
+12%
|
223 335
+65%
|
(45 988)
N/A
|
57 417
N/A
|
(45 647)
N/A
|
(167 222)
-266%
|
94 827
N/A
|
(136 569)
N/A
|
(51 658)
+62%
|
30 281
N/A
|
(121 831)
N/A
|
(72 842)
+40%
|
(43 568)
+40%
|
(102 663)
-136%
|
(56 229)
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
80 703
N/A
|
(26 286)
N/A
|
(74 569)
-184%
|
(151 476)
-103%
|
45 463
N/A
|
2 210
-95%
|
71 719
+3 145%
|
99 800
+39%
|
37 751
-62%
|
92 188
+144%
|
189 107
+105%
|
193 276
+2%
|
153 458
-21%
|
163 107
+6%
|
104 742
-36%
|
150 247
+43%
|
161 503
+7%
|
125 793
-22%
|
170 366
+35%
|
191 674
+13%
|
208 276
+9%
|
252 119
+21%
|
237 713
-6%
|
217 103
-9%
|
317 910
+46%
|
291 673
-8%
|
211 771
-27%
|
272 082
+28%
|
114 904
-58%
|
338 193
+194%
|
372 228
+10%
|
210 927
-43%
|
443 978
+110%
|
259 350
-42%
|
343 304
+32%
|
502 165
+46%
|
393 195
-22%
|
445 246
+13%
|
328 946
-26%
|
289 098
-12%
|
393 340
+36%
|
|
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