Marubeni Corporation
MARUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $515 | $483 | $540 | $421 |
| Dep. & Amort. | $199 | $178 | $157 | $143 |
| Deferred Tax | $0 | $0 | $0 | -$590 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$15 | -$72 | $24 | -$242 |
| Other Non-Cash | -$102 | -$146 | -$115 | $580 |
| Operating Cash Flow | $598 | $442 | $606 | $312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$153 | -$104 | -$102 |
| Net Acquisitions | -$233 | -$56 | $347 | $12 |
| Inv. Purchases | $0 | $0 | -$102 | -$58 |
| Inv. Sales/Matur. | $0 | $0 | $44 | $70 |
| Other Inv. Act. | $15 | -$125 | -$21 | -$2 |
| Investing Cash Flow | -$395 | -$334 | $164 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | $110 | -$596 | -$205 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$50 | -$41 | -$19 |
| Dividends Paid | -$147 | -$139 | -$127 | -$83 |
| Other Fin. Act. | $20 | -$176 | -$10 | -$113 |
| Financing Cash Flow | -$122 | -$254 | -$774 | -$420 |
| Forex Effect | -$15 | $43 | $34 | $19 |
| Net Chg. in Cash | $63 | -$103 | $30 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $506 | $609 | $579 | $746 |
| End Cash | $569 | $506 | $609 | $579 |
| Free Cash Flow | $420 | $289 | $502 | $210 |