Marubeni Corporation (MARUF)
USD 14.4
(-1.03%)
USD 14.4
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 651.07 Billion | 606.33 Billion | 397.06 Billion | 326.98 Billion | 284.89 Billion | 309.64 Billion |
| Net Income | 488.82 Billion | 552.81 Billion | 233.06 Billion | -190.19 Billion | 239.28 Billion | 226.87 Billion |
| Depreciation & Amortization | 162.24 Billion | 156.53 Billion | 144.41 Billion | 166.92 Billion | 113.54 Billion | 126.06 Billion |
| Deferred income taxes | - | - | -596 Million | -343 Million | -536 Million | - |
| Stock-based compensation | - | - | 596 Million | 343 Million | 536 Million | 474 Million |
| Change in working capital | -116.16 Billion | -1.06 Billion | 34.42 Billion | 75.11 Billion | -105.48 Billion | -91.38 Billion |
| Other non-cash items | -651.07 Billion | -101.96 Billion | -14.83 Billion | 275.13 Billion | 37.55 Billion | 48.09 Billion |
| Investing Cash Flow | -350.26 Billion | 156.8 Billion | -116.25 Billion | -209.79 Billion | 22.52 Billion | 21.11 Billion |
| Investments in PPE | -153.37 Billion | -104.26 Billion | -124.09 Billion | -109.87 Billion | -93.22 Billion | -93.22 Billion |
| Acquisitions | -49.27 Billion | 265.41 Billion | -671 Million | -132.43 Billion | 90.31 Billion | 15.81 Billion |
| Investment purchases | -215.34 Billion | -101.9 Billion | -57.98 Billion | -28 Million | -199.32 Billion | -52.22 Billion |
| Sales/Maturities of investments | 73.31 Billion | 44.09 Billion | 28 Million | 28 Million | 66.67 Billion | 124.62 Billion |
| Other Investing Activities | -5.58 Billion | 53.45 Billion | 66.45 Billion | 32.52 Billion | 158.08 Billion | 26.12 Billion |
| Financing Cash Flow | -254.17 Billion | -766.58 Billion | -419.63 Billion | -93.26 Billion | -427.42 Billion | -423.52 Billion |
| Debt repayment | -43.97 Billion | -208.69 Billion | -281.75 Billion | -347.48 Billion | -436.14 Billion | -337.58 Billion |
| Dividends payments | -138.53 Billion | -127.2 Billion | -82.51 Billion | -49.48 Billion | -59.87 Billion | -59 Billion |
| Common Stock Repurchased | -200.07 Billion | -40.96 Billion | -119.21 Billion | -7 Million | -9 Million | -7 Million |
| Common Stock Issuance | -150 Billion | - | -100 Billion | 332.89 Billion | 91.07 Billion | - |
| Other Financing Activities | 41.72 Billion | -387.16 Billion | 66.96 Billion | -18.78 Billion | -20.73 Billion | 396.59 Billion |
| Accounts receivables | -137.9 Billion | 31.77 Billion | -190.96 Billion | 18.72 Billion | 231.15 Billion | 65.19 Billion |
| Accounts payables | -35 Billion | -160.48 Billion | 228.87 Billion | 132.06 Billion | -188.14 Billion | -127.89 Billion |
| Inventory | 101.01 Billion | 127.64 Billion | -116.36 Billion | 32.1 Billion | -42.77 Billion | -42.77 Billion |
| Other working capital | -44.27 Billion | 25.39 Billion | 112.87 Billion | -107.76 Billion | -105.72 Billion | 14.09 Billion |
| Cash at beginning of period | 608.91 Billion | 578.63 Billion | 522.52 Billion | 509.28 Billion | 625.83 Billion | 623.55 Billion |
| Cash at end of period | 503.47 Billion | 608.91 Billion | 745.85 Billion | 522.52 Billion | 509.28 Billion | 530.79 Billion |
| Capital Expenditure | -153.37 Billion | -104.26 Billion | -124.09 Billion | -109.87 Billion | -93.22 Billion | -93.22 Billion |
| Effect of forex changes on cash | 21.2 Billion | 33.63 Billion | 11.92 Billion | -10.69 Billion | 3.45 Billion | 3.45 Billion |
| Net cash flow / Change in cash | -105.44 Billion | 30.28 Billion | 223.33 Billion | 13.23 Billion | -116.54 Billion | -92.76 Billion |
| Free Cash Flow | 497.69 Billion | 502.07 Billion | 272.97 Billion | 217.1 Billion | 191.67 Billion | 216.42 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 488.82 Billion | 99.94 Billion | 123.3 Billion | 116.38 Billion | 143.69 Billion | 80.5 Billion |
| Depreciation & Amortization | 162.24 Billion | 49.88 Billion | 44.44 Billion | 38.8 Billion | 41.36 Billion | 38.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.16 Billion | 42.66 Billion | -32.96 Billion | 72.91 Billion | -39.99 Billion | 24.49 Billion |
| Other non-cash items | -651.07 Billion | 124.71 Billion | -113.33 Billion | -68.22 Billion | -54.65 Billion | 85.83 Billion |
| Investing Cash Flow | -350.26 Billion | -58.02 Billion | -57.79 Billion | -68.8 Billion | -120.56 Billion | 1.62 Billion |
| Investments in PPE | -153.37 Billion | -47.29 Billion | -38.39 Billion | -19.15 Billion | -34.12 Billion | -34.44 Billion |
| Acquisitions | -49.27 Billion | 2.25 Billion | -51.9 Billion | -3.26 Billion | -59.13 Billion | -6.87 Billion |
| Investment purchases | -215.34 Billion | -69.71 Billion | -54.69 Billion | -33.67 Billion | -57.25 Billion | -12.14 Billion |
| Sales/Maturities of investments | 73.31 Billion | 12.37 Billion | 41.38 Billion | 10.04 Billion | 9.5 Billion | 13.74 Billion |
| Other Investing Activities | -5.58 Billion | 44.37 Billion | 45.82 Billion | -22.75 Billion | 20.43 Billion | 41.34 Billion |
| Financing Cash Flow | -254.17 Billion | -152.39 Billion | 38.93 Billion | -125.08 Billion | -15.32 Billion | -167.44 Billion |
| Debt repayment | -43.97 Billion | -147.84 Billion | -20.06 Billion | -1.92 Billion | -53.65 Billion | -13.06 Billion |
| Dividends payments | -138.53 Billion | - | -69.84 Billion | -1.26 Billion | -68.69 Billion | -1.27 Billion |
| Common Stock Repurchased | -200.07 Billion | -4.19 Billion | -15.82 Billion | -160.09 Billion | -19.95 Billion | -7.78 Billion |
| Common Stock Issuance | -150 Billion | -150 Billion | - | - | - | - |
| Other Financing Activities | 41.72 Billion | 149.64 Billion | 144.65 Billion | 38.19 Billion | 126.97 Billion | -171.45 Billion |
| Accounts receivables | -137.9 Billion | -63.89 Billion | -13.41 Billion | 47.25 Billion | -107.84 Billion | 99.24 Billion |
| Accounts payables | -35 Billion | 107.81 Billion | 127.53 Billion | -64.37 Billion | -205.98 Billion | -27.98 Billion |
| Inventory | 101.01 Billion | -58.85 Billion | -147.07 Billion | 95.91 Billion | 273.82 Billion | -46.76 Billion |
| Other working capital | -44.27 Billion | 57.6 Billion | -83.25 Billion | -5.87 Billion | -8.27 Billion | 100.76 Billion |
| Cash at beginning of period | 608.91 Billion | 497.83 Billion | 505.15 Billion | 713.78 Billion | 608.91 Billion | 541.4 Billion |
| Cash at end of period | 503.47 Billion | 506.25 Billion | 497.83 Billion | 577.99 Billion | 591.95 Billion | 608.91 Billion |
| Capital Expenditure | -153.37 Billion | -47.29 Billion | -38.39 Billion | -19.15 Billion | -34.12 Billion | -34.44 Billion |
| Effect of forex changes on cash | 21.2 Billion | 16.33 Billion | -9.91 Billion | 25.66 Billion | 28.5 Billion | 3.84 Billion |
| Net cash flow / Change in cash | -105.44 Billion | 8.42 Billion | -7.32 Billion | -135.78 Billion | -16.96 Billion | 67.51 Billion |
| Free Cash Flow | 497.69 Billion | 155.2 Billion | -16.94 Billion | 140.72 Billion | 56.29 Billion | 195.05 Billion |
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