Marubeni (MARUY)
(Delayed Data from OTC)
$192.07 USD
+6.46 (3.48%)
Updated Jul 2, 2024 03:59 PM ET
1-Strong Buy of 5 1
B Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Marubeni Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,125.52 | 3,871.06 | 2,190.84 | -1,749.76 |
Depreciation/Amortization & Depletion | NA | 1,168.20 | 1,273.05 | 1,357.52 | 1,535.68 |
Net Change from Assets/Liabilities | NA | 784.73 | -922.39 | 1,078.95 | 379.79 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1,553.57 | -1,445.64 | -894.86 | 2,842.51 |
Net Cash From Operating Activities | NA | 4,524.88 | 2,776.08 | 3,732.45 | 3,008.23 |
Property & Equipment | NA | -643.49 | -780.52 | -1,100.10 | -930.73 |
Acquisition/ Disposition of Subsidiaries | NA | -60.19 | -69.46 | -176.61 | -141.81 |
Investments | NA | -431.43 | 106.22 | 86.48 | -1,220.40 |
Other Investing Activities | NA | 2,305.28 | 34.78 | 97.42 | 362.87 |
Net Cash from Investing Activities | NA | 1,170.19 | -708.97 | -1,092.81 | -1,930.07 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -305.71 | -170.99 | -0.09 | -0.06 |
Issuance (Repayment) of Debt | NA | -1,557.43 | -2,507.64 | 3.39 | -823.11 |
Increase (Decrease) Short-Term Debt | NA | -2,886.66 | 687.29 | -88.96 | 688.87 |
Payment of Dividends & Other Distributions | NA | -949.31 | -734.35 | -465.12 | -550.88 |
Other Financing Activities | NA | -21.70 | -1,009.09 | -93.14 | -172.82 |
Net Cash from Financing Activities | NA | -5,720.80 | -3,734.77 | -643.93 | -858.00 |
Effect of Exchange Rate Changes | NA | 251.71 | 179.39 | 103.64 | -98.39 |
Net Change In Cash & Equivalents | NA | 225.98 | -1,488.28 | 2,099.35 | 121.76 |
Cash at Beginning of Period | NA | 4,318.18 | 6,638.14 | 4,911.72 | 4,685.45 |
Cash at End of Period | NA | 4,544.16 | 5,149.86 | 7,011.07 | 4,807.21 |
Diluted Net EPS | 19.34 | 23.60 | 21.58 | 11.97 | -10.68 |
Fiscal Year End for Marubeni Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,583.39 | 1,770.56 | 1,048.97 | 4,125.52 |
Depreciation/Amortization & Depletion | NA | 868.90 | 575.00 | 301.94 | 1,168.20 |
Net Change from Assets/Liabilities | NA | -755.79 | -120.87 | -338.36 | 784.73 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -1,064.72 | -716.98 | -352.52 | -1,553.57 |
Net Cash From Operating Activities | NA | 1,631.78 | 1,507.71 | 660.01 | 4,524.88 |
Property & Equipment | NA | -614.57 | -466.96 | -214.93 | -643.49 |
Acquisition/ Disposition of Subsidiaries | NA | -354.44 | -92.64 | -86.10 | -60.19 |
Investments | NA | -575.85 | -410.23 | -348.52 | -431.43 |
Other Investing Activities | NA | -336.73 | -540.65 | -230.56 | 2,305.28 |
Net Cash from Investing Activities | NA | -1,881.59 | -1,510.48 | -880.10 | 1,170.19 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -311.94 | -207.34 | -145.69 | -305.71 |
Issuance (Repayment) of Debt | NA | -514.33 | -383.48 | -391.66 | -1,557.43 |
Increase (Decrease) Short-Term Debt | NA | 2,267.54 | 1,289.78 | 945.69 | -2,886.66 |
Payment of Dividends & Other Distributions | NA | -942.05 | -473.99 | -501.47 | -949.31 |
Other Financing Activities | NA | -1,189.27 | -1,193.79 | -18.77 | -21.70 |
Net Cash from Financing Activities | NA | -690.06 | -968.82 | -111.89 | -5,720.80 |
Effect of Exchange Rate Changes | NA | 184.50 | 255.65 | 208.12 | 251.71 |
Net Change In Cash & Equivalents | NA | -755.36 | -715.94 | -123.86 | 225.98 |
Cash at Beginning of Period | NA | 4,140.64 | 4,201.53 | 4,445.09 | 4,318.18 |
Cash at End of Period | NA | 3,385.27 | 3,485.58 | 4,321.24 | 4,544.16 |
Diluted Net EPS | 4.02 | 4.84 | 4.50 | 6.06 | 3.54 |