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Marubeni
Marubeni

Financial services / Trading and Investment Services

🚀 Founded 1858 🌎 Japan 🏷️ MARUY JP3877600001 ⭐ 10000 DCF 218.41 💰371.77


🔄 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
2025-03515.004 B597.945 B597.945 B199.321 B -14.592 B 24.16 B -19.45 B 0 -19.302 B 00 -101.788 B -177.554 B -177.554 B -395.303 B -233.052 B 0015.303 B -122.035 B 55.387 B -50.021 B -147.475 B 020.074 B62.89 B569.144 B506.254 B -15.336 B
2024-03482.548 B442.469 B442.469 B177.666 B -71.892 B -137.9 B 101.016 B -35.008 B -35.008 B 00 -145.853 B -153.371 B -153.371 B -334.425 B -56.103 B 00 -124.951 B -254.172 B 109.982 B -50.07 B -138.537 B 0 -175.547 B -102.663 B 506.254 B608.917 B43.465 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Marubeni

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