Marubeni Corp ADR (MARUY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,749,757 | 2,155,712 | 1,949,175 | 1,448,810 | 597,593 |
| Depreciation Amortization | 1,535,682 | 1,022,892 | 1,082,979 | 1,038,643 | 1,074,894 |
| Accounts receivable | 2,126,644 | 587,297 | -1,222,209 | -240,126 | 621,044 |
| Accounts payable and accrued liabilities | -1,730,897 | -1,152,216 | 1,423,431 | 602,575 | -337,823 |
| Other Working Capital | 379,794 | -111,685 | 450,909 | 697,965 | 1,322,769 |
| Other Operating Activity | 2,446,759 | 64,622 | -1,403,478 | -532,221 | -100,318 |
| Operating Cash Flow | $3,008,225 | $2,566,622 | $2,280,807 | $3,015,646 | $3,178,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 994 | 7,234 | 1,539 | 34,085 | 56,938 |
| PPE Investments | -930,727 | -786,063 | -787,761 | -384,118 | -2,060,336 |
| Net Acquisitions | -141,809 | 64,613 | -206,910 | -99,557 | -121,876 |
| Purchase Of Investment | -1,833,808 | -470,523 | -674,082 | -836,907 | -991,761 |
| Sale Of Investment | 612,416 | 1,115,523 | 572,508 | 1,109,137 | 1,172,876 |
| Other Investing Activity | 362,866 | 272,171 | 647,028 | 609,847 | 399,062 |
| Investing Cash Flow | $-1,930,068 | $202,955 | $-447,678 | $432,487 | $-1,545,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 688,868 | -1,469,261 | 375,597 | -1,262,243 | -572,487 |
| Debt Issued | 2,373,747 | 2,289,784 | 2,068,803 | 1,177,278 | 4,694,593 |
| Debt Repayment | -3,196,853 | -3,929,243 | -4,384,818 | -4,192,626 | -3,463,442 |
| Common Stock Repurchased | -64 | -81 | -135 | -74 | -195 |
| Dividend Paid | -550,878 | -555,054 | -406,116 | -322,812 | -360,938 |
| Other Financing Activity | -172,822 | -186,776 | -78,894 | 2,199,934 | -618,487 |
| Financing Cash Flow | $-858,001 | $-3,850,631 | $-2,425,563 | $-2,400,544 | $-320,956 |
| Exchange Rate Effect | -98,394 | 31,090 | -119,808 | -79,162 | -146,319 |
| Beginning Cash Position | 4,685,450 | 5,638,144 | 6,344,748 | 5,587,812 | 4,151,381 |
| End Cash Position | 4,807,211 | 4,588,180 | 5,632,506 | 6,556,240 | 5,317,168 |
| Net Cash Flow | $121,762 | $-1,049,964 | $-712,242 | $968,428 | $1,165,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,008,225 | 2,566,622 | 2,280,807 | 3,015,646 | 3,178,159 |
| Capital Expenditure | -1,010,878 | -839,829 | -928,584 | -1,218,179 | -2,294,973 |
| Free Cash Flow | 1,997,347 | 1,726,793 | 1,352,223 | 1,797,467 | 883,186 |