Marubeni Corporation Unsponsored ADR(MARUY US)
$31.83+0.371.18%Ext:$31.79-0.040.12%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 540,451.0 | 482,548.0 | 515,004.0 | 576,650.5 | ||||||||||||
| Depreciation & Amortization | 156,539.0 | 177,666.0 | 199,321.0 | 221,668.0 | ||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||
| Change in Working Capital | 24,330.0 | -71,892.0 | -14,592.0 | -38,891.0 | ||||||||||||
| Other Non-Cash Items | -114,986.0 | -145,853.0 | -101,788.0 | -191,740.8 | ||||||||||||
| Net Cash from Operating Activities | 606,334.0 | 442,469.0 | 597,945.0 | 567,686.7 | ||||||||||||
| -Investments in Property, Plant & Equipment | -104,260.0 | -153,371.0 | -177,554.0 | -162,746.7 | ||||||||||||
| -Acquisitions Net | 347,023.0 | -56,103.0 | -233,052.0 | 21,266.6 | ||||||||||||
| -Purchases of Investments | -101,907.0 | - | - | -163,739.1 | ||||||||||||
| Sales/Maturities of Investments | 44,096.0 | - | 837.4 | 146,957.6 | ||||||||||||
| Other Investing Activities | -21,178.0 | -124,951.0 | 15,303.0 | 31,201.7 | ||||||||||||
| Net Cash from Investing Activities | 163,774.0 | -334,425.0 | -395,303.0 | -127,059.9 | ||||||||||||
| Net Debt Issuance | -595,507.0 | 109,982.0 | 55,387.0 | -232,985.7 | ||||||||||||
| Net Stock Issuance | -40,965.0 | -50,070.0 | -50,021.0 | -74,265.0 | ||||||||||||
| -Net Dividends Paid | -127,208.0 | -138,537.0 | -147,475.0 | -175,231.8 | ||||||||||||
| Other Financing Activities | -9,876.0 | -175,547.0 | 20,074.0 | -9,892.7 | ||||||||||||
| Net Cash from Financing Activities | -773,556.0 | -254,172.0 | -122,035.0 | -492,375.2 | ||||||||||||
| Effect of Forex Changes | 33,638.0 | 43,465.0 | -15,336.0 | -2,914.7 | ||||||||||||
| Net Change in Cash | 30,281.0 | -102,663.0 | 62,890.0 | -54,663.0 | ||||||||||||
| Cash at End of Period | 608,917.0 | 506,254.0 | 569,144.0 | 553,454.1 | ||||||||||||
| Operating Cash Flow | 606,334.0 | 442,469.0 | 597,945.0 | 567,686.7 | ||||||||||||
| -Capital Expenditure | -104,260.0 | -153,371.0 | -177,554.0 | -162,746.7 | ||||||||||||
| Free Cash Flow | 502,074.0 | 289,098.0 | 420,391.0 | 404,940.0 | ||||||||||||