Marubeni Corporation
MARUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $154 | $78 | $187 |
| Dep. & Amort. | $0 | $50 | $49 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $132 | -$60 | -$255 |
| Other Non-Cash | -$1 | -$335 | $259 | $37 |
| Operating Cash Flow | $1 | $117 | $326 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$39 | -$36 | -$57 |
| Net Acquisitions | -$0 | -$10 | -$3 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $49 | $60 | $82 |
| Investing Cash Flow | -$1 | -$1 | $21 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $14 | -$26 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$30 | -$0 | -$0 |
| Dividends Paid | $0 | -$83 | $0 | -$75 |
| Other Fin. Act. | -$0 | $99 | -$212 | $43 |
| Financing Cash Flow | $0 | $0 | -$239 | -$65 |
| Forex Effect | -$0 | $0 | -$14 | $20 |
| Net Chg. in Cash | -$0 | $10 | $94 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $569 | $475 | $474 |
| End Cash | $4 | $579 | $569 | $475 |
| Free Cash Flow | $0 | $78 | $290 | -$36 |