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Marubeni
Marubeni

Financial services / Trading and Investment Services

🚀 Founded 1858 🌎 Japan 🏷️ MARUY JP3877600001 ⭐ 10000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03482.548 k442.469 k442.469 k177.666 k -71.892 k -137.9 k 101.016 k -35.008 k 000 -145.853 k -153.371 k -153.371 k -334.425 k -56.103 k 00 -124.951 k -254.172 k 109.982 k -50.07 k -138.537 k 0 -175.547 k -102.663 k 506.254 k608.917 k43.465 k
2023-03540.451 k606.334 k606.334 k156.539 k24.33 k31.779 k127.644 k -160.483 k 25.39 k00 -114.986 k -104.26 k -104.26 k 163.774 k347.023 k -101.907 k 44.096 k -21.178 k -773.556 k -595.507 k -40.965 k -127.208 k 0 -9.876 k 30.281 k608.917 k578.636 k33.638 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Marubeni

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