Marubeni Corporation
MARUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,024,582 | $154,400,000 | $77,786,000 | $187,055,000 |
| Dep. & Amort. | $355,681 | $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 | $41,601 | $131,648,000 | -$60,291,000 | -$254,725,000 |
| Other Non-Cash | -$771,884 | -$335,033,050 | $258,962,000 | $36,892,000 |
| Operating Cash Flow | $649,980 | $116,597,000 | $325,559,000 | $20,545,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194,453 | -$38,957,000 | -$35,672,000 | -$56,535,000 |
| Net Acquisitions | -$197,568 | -$10,437,000 | -$2,569,000 | $114,000 |
| Inv. Purchases | -$189,520 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $94,269 | $0 | $0 | $0 |
| Other Inv. Act. | -$199,153 | $48,608,671 | $59,725,000 | $81,733,000 |
| Investing Cash Flow | -$686,425 | -$785,329 | $21,484,000 | $25,312,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,879 | $13,961,000 | -$26,444,000 | -$33,359,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,765 | -$30,014,000 | -$1,000 | -$3,000 |
| Dividends Paid | $2,424 | -$82,939,000 | $0 | -$74,636,000 |
| Other Fin. Act. | -$23,986 | $99,036,030 | -$212,200,000 | $43,368,000 |
| Financing Cash Flow | $38,552 | $44,030 | -$238,645,000 | -$64,630,000 |
| Forex Effect | -$58,952 | $140,160 | -$14,316,000 | $19,860,000 |
| Net Chg. in Cash | -$56,845 | $10,337,000 | $94,097,000 | $651,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,011,776 | $569,144,000 | $475,047,000 | $474,396,000 |
| End Cash | $3,954,931 | $579,481,000 | $569,144,000 | $475,047,000 |
| Free Cash Flow | $455,528 | $77,640,000 | $289,887,000 | -$35,990,000 |