Marubeni Corp ADR (MARUY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,690,489 | 3,399,026 | 3,195,682 | 4,125,515 | 3,871,055 |
| Depreciation Amortization | 1,379,796 | 1,315,519 | 1,176,596 | 1,168,201 | 1,273,047 |
| Accounts receivable | 208,045 | -127,393 | -913,245 | 237,157 | -1,699,571 |
| Accounts payable and accrued liabilities | 191 | 159,456 | -231,841 | -1,197,634 | 2,037,005 |
| Other Working Capital | 397,406 | 247,282 | -201,776 | 784,733 | -922,387 |
| Other Operating Activity | -2,142,300 | -1,047,453 | -95,158 | -593,091 | -1,783,070 |
| Operating Cash Flow | $3,533,627 | $3,946,437 | $2,930,258 | $4,524,881 | $2,776,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,300 | -2,422 | 8,960 | -9,022 | 445 |
| PPE Investments | -852,647 | -1,087,489 | -872,073 | -643,485 | -780,521 |
| Net Acquisitions | -528,383 | -331,300 | -371,543 | -60,187 | -69,456 |
| Purchase Of Investment | -1,019,212 | -2,129,668 | -1,426,099 | -751,478 | -516,022 |
| Sale Of Investment | 913,453 | 842,523 | 476,536 | 329,075 | 621,799 |
| Other Investing Activity | 706,742 | 99,356 | -30,516 | 2,305,284 | 34,781 |
| Investing Cash Flow | $-778,747 | $-2,609,000 | $-2,214,735 | $1,170,187 | $-708,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -507,659 | 19,028 | 437,152 | -2,886,657 | 687,294 |
| Debt Issued | 3,027,730 | 3,567,214 | 4,220,139 | 1,747,724 | 2,560,076 |
| Debt Repayment | -3,970,316 | -3,220,688 | -3,928,934 | -3,305,149 | -5,067,713 |
| Common Stock Repurchased | -462,271 | -330,139 | -331,589 | -305,709 | -170,987 |
| Dividend Paid | -1,090,749 | -973,335 | -917,464 | -949,313 | -734,348 |
| Other Financing Activity | -73,729 | 132,489 | -1,162,562 | -21,695 | -1,009,091 |
| Financing Cash Flow | $-3,076,993 | $-805,431 | $-1,683,258 | $-5,720,799 | $-3,734,769 |
| Exchange Rate Effect | 203,650 | -101,218 | 287,848 | 251,030 | 172,153 |
| Beginning Cash Position | 3,756,350 | 3,341,276 | 4,032,563 | 4,318,179 | 6,638,136 |
| End Cash Position | 3,637,022 | 3,756,350 | 3,352,675 | 4,544,157 | 5,149,860 |
| Net Cash Flow | $-119,328 | $415,074 | $-679,887 | $225,978 | $-1,488,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,533,627 | 3,946,437 | 2,930,258 | 4,524,881 | 2,776,079 |
| Capital Expenditure | -1,013,034 | -1,171,856 | -1,015,702 | -778,060 | -906,065 |
| Free Cash Flow | 2,520,593 | 2,774,581 | 1,914,556 | 3,746,821 | 1,870,015 |