Marubeni Corp ADR (MARUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,399,026 | 3,195,682 | 4,125,515 | 3,871,055 | 2,190,839 |
| Depreciation Amortization | 1,315,519 | 1,176,596 | 1,168,201 | 1,273,047 | 1,357,520 |
| Accounts receivable | -127,393 | -913,245 | 237,157 | -1,699,571 | 175,977 |
| Accounts payable and accrued liabilities | 159,456 | -231,841 | -1,197,634 | 2,037,005 | 1,241,402 |
| Other Working Capital | 247,282 | -201,776 | 784,733 | -922,387 | 1,078,951 |
| Other Operating Activity | -1,047,453 | -95,158 | -593,091 | -1,783,070 | -2,312,241 |
| Operating Cash Flow | $3,946,437 | $2,930,258 | $4,524,881 | $2,776,079 | $3,732,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,422 | 8,960 | -9,022 | 445 | 263 |
| PPE Investments | -1,087,489 | -872,073 | -643,485 | -780,521 | -1,100,101 |
| Net Acquisitions | -331,300 | -371,543 | -60,187 | -69,456 | -176,607 |
| Purchase Of Investment | -2,129,668 | -1,426,099 | -751,478 | -516,022 | -659,927 |
| Sale Of Investment | 842,523 | 476,536 | 329,075 | 621,799 | 746,144 |
| Other Investing Activity | 99,356 | -30,516 | 2,305,284 | 34,781 | 97,422 |
| Investing Cash Flow | $-2,609,000 | $-2,214,735 | $1,170,187 | $-708,974 | $-1,092,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,028 | 437,152 | -2,886,657 | 687,294 | -88,962 |
| Debt Issued | 3,567,214 | 4,220,139 | 1,747,724 | 2,560,076 | 3,746,831 |
| Debt Repayment | -3,220,688 | -3,928,934 | -3,305,149 | -5,067,713 | -3,743,437 |
| Common Stock Repurchased | -330,139 | -331,589 | -305,709 | -170,987 | -94 |
| Dividend Paid | -973,335 | -917,464 | -949,313 | -734,348 | -465,121 |
| Other Financing Activity | 132,489 | -1,162,562 | -21,695 | -1,009,091 | -93,145 |
| Financing Cash Flow | $-805,431 | $-1,683,258 | $-5,720,799 | $-3,734,769 | $-643,928 |
| Exchange Rate Effect | -101,218 | 287,848 | 251,030 | 172,153 | 112,067 |
| Beginning Cash Position | 3,341,276 | 4,032,563 | 4,318,179 | 6,638,136 | 4,911,716 |
| End Cash Position | 3,756,350 | 3,352,675 | 4,544,157 | 5,149,860 | 7,011,065 |
| Net Cash Flow | $415,074 | $-679,887 | $225,978 | $-1,488,276 | $2,099,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,946,437 | 2,930,258 | 4,524,881 | 2,776,079 | 3,732,448 |
| Capital Expenditure | -1,171,856 | -1,015,702 | -778,060 | -906,065 | -1,166,446 |
| Free Cash Flow | 2,774,581 | 1,914,556 | 3,746,821 | 1,870,015 | 2,566,002 |