Marubeni Corporation
MARUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,021,416 | $154,400,000 | $77,786,000 | $187,055,000 |
| Dep. & Amort. | $354,582 | $49,792,000 | $49,102,000 | $51,323,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39,526 | $131,648,000 | -$60,291,000 | -$254,725,000 |
| Other Non-Cash | -$774,615 | -$335,030,933 | $258,962,000 | $36,892,000 |
| Operating Cash Flow | $640,909 | $116,597,000 | $325,559,000 | $20,545,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191,856 | -$38,957,000 | -$35,672,000 | -$56,535,000 |
| Net Acquisitions | -$193,958 | -$10,437,000 | -$2,569,000 | $114,000 |
| Inv. Purchases | -$188,300 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $94,234 | $0 | $0 | $0 |
| Other Inv. Act. | -$196,689 | $48,606,611 | $59,725,000 | $81,733,000 |
| Investing Cash Flow | -$676,568 | -$787,389 | $21,484,000 | $25,312,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79,903 | $13,961,000 | -$26,444,000 | -$33,359,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,286 | -$30,014,000 | -$1,000 | -$3,000 |
| Dividends Paid | $0 | -$82,939,000 | $0 | -$74,636,000 |
| Other Fin. Act. | -$23,619 | $99,036,146 | -$212,200,000 | $43,368,000 |
| Financing Cash Flow | $37,998 | $44,146 | -$238,645,000 | -$64,630,000 |
| Forex Effect | -$74,950 | $161,281 | -$14,316,000 | $19,860,000 |
| Net Chg. in Cash | -$72,611 | $10,337,000 | $94,097,000 | $651,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,021,019 | $569,144,000 | $475,047,000 | $474,396,000 |
| End Cash | $3,948,408 | $579,481,000 | $569,144,000 | $475,047,000 |
| Free Cash Flow | $449,053 | $77,640,000 | $289,887,000 | -$35,990,000 |