Marubeni Corp ADR (MARUY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,880,774 | 2,121,389 | 1,087,219 | 2,870,353 | 1,633,259 |
| Depreciation Amortization | 1,007,143 | 695,266 | 343,565 | 991,445 | 662,603 |
| Accounts receivable | 175,728 | 350,744 | -164,379 | 173,613 | 573,808 |
| Accounts payable and accrued liabilities | -575,510 | -1,953,980 | -984,444 | -626,630 | -2,559,340 |
| Other Working Capital | -941,440 | -197,322 | -189,191 | -1,246,483 | 12,134 |
| Other Operating Activity | -1,147,719 | 421,464 | 711,749 | -364,550 | 1,364,871 |
| Operating Cash Flow | $1,398,975 | $1,437,561 | $804,519 | $1,797,748 | $1,687,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,952 | 850 | -15,635 | -12,243 | -1,427 |
| PPE Investments | -583,440 | -400,296 | -236,304 | -866,890 | -537,206 |
| Net Acquisitions | -462,930 | -354,600 | -72,015 | -314,345 | -319,871 |
| Purchase Of Investment | -870,825 | -758,594 | -561,915 | -1,931,417 | -1,880,858 |
| Sale Of Investment | 589,271 | 512,720 | 424,937 | 618,717 | 231,224 |
| Other Investing Activity | -17,095 | -453,900 | -323,686 | -244,616 | -453,924 |
| Investing Cash Flow | $-1,348,971 | $-1,453,820 | $-784,620 | $-2,750,794 | $-2,962,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,321,437 | 1,324,762 | 748,940 | 1,413,720 | 1,142,209 |
| Debt Issued | 2,080,409 | 909,820 | 709,900 | 2,752,801 | 2,359,291 |
| Debt Repayment | -2,495,916 | -1,321,186 | -613,569 | -2,231,744 | -1,606,834 |
| Common Stock Repurchased | -327,217 | -222,489 | -207,097 | -330,132 | -335,114 |
| Dividend Paid | -1,074,223 | -563,985 | -572,279 | -973,335 | -488,021 |
| Other Financing Activity | -42,340 | -43,805 | -20,341 | 138,316 | 142,777 |
| Financing Cash Flow | $-537,849 | $83,116 | $45,554 | $769,626 | $1,214,308 |
| Exchange Rate Effect | 149,175 | 34,734 | 32,975 | -6,732 | -139,896 |
| Beginning Cash Position | 3,699,436 | 3,870,179 | 3,927,094 | 3,341,276 | 3,391,902 |
| End Cash Position | 3,358,836 | 3,971,771 | 3,998,419 | 3,135,310 | 3,178,453 |
| Net Cash Flow | $-340,600 | $101,592 | $71,325 | $-205,966 | $-213,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,398,975 | 1,437,561 | 804,519 | 1,797,748 | 1,687,335 |
| Capital Expenditure | -686,498 | -457,898 | -268,803 | -936,421 | -571,825 |
| Free Cash Flow | 712,478 | 979,663 | 535,716 | 861,327 | 1,115,510 |