Marubeni Corporation
MARUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $515,004 | $482,548 | $540,451 | $421,349 |
| Dep. & Amort. | $199,321 | $177,666 | $156,539 | $143,039 |
| Deferred Tax | $0 | $0 | $0 | -$590,247 |
| Stock-Based Comp. | $0 | $0 | $0 | $596 |
| Change in WC | -$14,592 | -$71,892 | $24,330 | -$242,356 |
| Other Non-Cash | -$101,788 | -$145,853 | -$114,986 | $579,538 |
| Operating Cash Flow | $597,945 | $442,469 | $606,334 | $311,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177,554 | -$153,371 | -$104,260 | -$101,805 |
| Net Acquisitions | -$233,052 | -$56,103 | $347,023 | $12,201 |
| Inv. Purchases | $0 | $0 | -$101,907 | -$57,980 |
| Inv. Sales/Matur. | $0 | $0 | $44,096 | $69,915 |
| Other Inv. Act. | $15,303 | -$124,951 | -$21,178 | -$1,991 |
| Investing Cash Flow | -$395,303 | -$334,425 | $163,774 | -$79,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,387 | $109,982 | -$595,507 | -$204,533 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,021 | -$50,070 | -$40,965 | -$19,212 |
| Dividends Paid | -$147,475 | -$138,537 | -$127,208 | -$82,511 |
| Other Fin. Act. | $20,074 | -$175,547 | -$9,876 | -$113,381 |
| Financing Cash Flow | -$122,035 | -$254,172 | -$773,556 | -$419,637 |
| Forex Effect | -$15,336 | $43,465 | $33,638 | $19,343 |
| Net Chg. in Cash | $62,890 | -$102,663 | $30,281 | -$167,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $506,254 | $608,917 | $578,636 | $745,858 |
| End Cash | $569,144 | $506,254 | $608,917 | $578,636 |
| Free Cash Flow | $420,391 | $289,098 | $502,074 | $210,114 |