Marubeni Corporation
MARUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,021 | $154,400 | $77,786 | $187,055 |
| Dep. & Amort. | $355 | $49,792 | $49,102 | $51,323 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40 | $131,648 | -$60,291 | -$254,725 |
| Other Non-Cash | -$775 | -$335,031 | $258,962 | $36,892 |
| Operating Cash Flow | $641 | $116,597 | $325,559 | $20,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | -$38,957 | -$35,672 | -$56,535 |
| Net Acquisitions | -$194 | -$10,437 | -$2,569 | $114 |
| Inv. Purchases | -$188 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $94 | $0 | $0 | $0 |
| Other Inv. Act. | -$197 | $48,607 | $59,725 | $81,733 |
| Investing Cash Flow | -$677 | -$787 | $21,484 | $25,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80 | $13,961 | -$26,444 | -$33,359 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$30,014 | -$1 | -$3 |
| Dividends Paid | $0 | -$82,939 | $0 | -$74,636 |
| Other Fin. Act. | -$24 | $99,036 | -$212,200 | $43,368 |
| Financing Cash Flow | $38 | $44 | -$238,645 | -$64,630 |
| Forex Effect | -$75 | $161 | -$14,316 | $19,860 |
| Net Chg. in Cash | -$73 | $10,337 | $94,097 | $651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,021 | $569,144 | $475,047 | $474,396 |
| End Cash | $3,948 | $579,481 | $569,144 | $475,047 |
| Free Cash Flow | $449 | $77,640 | $289,887 | -$35,990 |