Marubeni Corporation
MARUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $515,004,000 | $482,548,000 | $552,819,000 | $233,068,000 |
| Dep. & Amort. | $199,321,000 | $177,666,000 | $156,539,000 | $144,417,000 |
| Deferred Tax | $0 | $0 | $0 | -$596,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $596,000 |
| Change in WC | -$14,592,000 | -$36,884,000 | -$1,060,000 | $34,420,000 |
| Other Non-Cash | -$101,788,000 | -$180,861,000 | -$101,964,000 | -$99,986,000 |
| Operating Cash Flow | $597,945,000 | $442,469,000 | $606,334,000 | $397,069,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177,554,000 | -$153,371,000 | -$104,260,000 | -$124,090,000 |
| Net Acquisitions | -$233,052,000 | -$56,103,000 | $265,419,000 | -$671,000 |
| Inv. Purchases | $0 | $0 | -$101,907,000 | -$57,980,000 |
| Inv. Sales/Matur. | $0 | $0 | $44,096,000 | $28,000 |
| Other Inv. Act. | $15,303,000 | -$124,951,000 | $53,457,000 | $103,053,000 |
| Investing Cash Flow | -$395,303,000 | -$334,425,000 | $156,805,000 | -$79,660,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,387,000 | $109,982,000 | -$595,507,000 | -$204,533,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,021,000 | -$50,070,000 | -$40,965,000 | -$19,212,000 |
| Dividends Paid | -$147,475,000 | -$138,537,000 | -$127,208,000 | -$82,511,000 |
| Other Fin. Act. | $20,074,000 | -$175,547,000 | -$2,907,000 | -$113,381,000 |
| Financing Cash Flow | -$122,035,000 | -$254,172,000 | -$766,587,000 | -$419,637,000 |
| Forex Effect | -$15,336,000 | $43,465,000 | $33,638,000 | $19,343,000 |
| Net Chg. in Cash | $62,890,000 | -$102,663,000 | $30,281,000 | -$167,222,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $506,254,000 | $608,917,000 | $578,636,000 | $522,523,000 |
| End Cash | $569,144,000 | $506,254,000 | $608,917,000 | $745,858,000 |
| Free Cash Flow | $420,391,000 | $289,098,000 | $502,074,000 | $272,979,000 |