8002
COM:MARUBENI
Marubeni Corporation
- Stock
Last Close
2,389.00
22/11 02:35
Market Cap
5.09T
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 213.29B - | 112.73B 47.15% | 67.53B 40.10% | 155.79B 130.70% | 216.57B 39.02% | 239.28B 10.49% | -190.19B 179.48% | 233.07B 222.54% | 434.95B 86.62% | 552.82B 27.10% | 470.46B 14.90% | |
depreciation and amortization | 85.86B - | 118.24B 37.72% | 121.46B 2.73% | 111.68B 8.05% | 120.33B 7.74% | 113.54B 5.64% | 166.92B 47.01% | 144.42B 13.48% | 143.04B 0.95% | 156.54B 9.44% | 177.67B 13.50% | |
deferred income tax | 57.98B - | 388.40B 569.90% | -5.06B 101.30% | 352M 106.95% | ||||||||
stock based compensation | 474M - | 536M 13.08% | 343M 36.01% | 596M 73.76% | ||||||||
change in working capital | 29.87B - | -126.65B 523.96% | 125.85B 199.37% | 63.76B 49.33% | -80.27B 225.88% | -105.48B 31.41% | 75.12B 171.21% | 34.42B 54.18% | -303.57B 981.97% | -1.06B 99.65% | -116.16B 10,858.68% | |
accounts receivables | 65.19B - | 231.16B 254.59% | 18.72B 91.90% | -190.96B 1,120.05% | 31.78B 116.64% | -137.90B 533.93% | ||||||
inventory | -47.57B - | -32.09B 32.54% | 93.84B 392.43% | 24.79B 73.58% | -102.63B 513.96% | -42.78B 58.32% | 32.10B 175.05% | -116.36B 462.47% | -341.49B 193.46% | 127.64B 137.38% | 101.02B 20.86% | |
accounts payables | -127.90B - | -188.14B 47.10% | 132.06B 170.19% | 228.88B 73.31% | -160.48B 170.12% | -35.01B 78.19% | ||||||
other working capital | 77.44B - | -94.56B 222.11% | 32.00B 133.85% | 38.97B 21.78% | 22.36B 42.63% | -44.27B - | ||||||
other non cash items | -37.83B - | 66.63B 276.14% | 44.29B 33.52% | -6.97B 115.73% | -3.21B 53.87% | -20.90B 550.08% | -113.81B 444.52% | -10.12B 91.11% | 36.55B 461.39% | -101.96B 378.93% | 337.73B 431.22% | |
net cash provided by operating activities | 291.19B - | 170.94B 41.29% | 359.13B 110.09% | 324.26B 9.71% | 253.42B 21.85% | 284.89B 12.42% | 326.98B 14.77% | 397.07B 21.43% | 311.92B 21.44% | 606.33B 94.39% | 442.47B 27.03% | |
investments in property plant and equipment | -151.49B - | -228.66B 50.94% | -217.69B 4.80% | -130.99B 39.83% | -103.18B 21.23% | -93.22B 9.65% | -109.88B 17.87% | -124.09B 12.93% | -101.81B 17.96% | -104.26B 2.41% | -153.37B 47.10% | |
acquisitions net | 61.92B - | 17.61B 71.57% | 90.31B 412.97% | -132.44B 246.64% | -671M 99.49% | 13.55B 2,118.78% | 265.42B 1,859.39% | -49.27B 118.56% | ||||
purchases of investments | -554.59B - | -77.70B 85.99% | -52.23B - | -199.33B 281.65% | 643M 100.32% | -57.98B 9,117.11% | -101.91B 75.76% | -215.34B 111.31% | ||||
sales maturities of investments | 50.08B - | 124.63B - | 66.67B 46.50% | 28M 99.96% | 69.92B 249,596.43% | 44.10B 36.93% | 73.31B 66.25% | |||||
other investing activites | -505M - | -25.05B 4,861.19% | -6.99B 72.12% | 115.57B 1,754.27% | 35.83B 69.00% | -46.96B 231.08% | 165.18B 451.72% | 7.83B 95.26% | -3.34B 142.58% | 53.46B 1,702.43% | -5.59B 110.45% | |
net cash used for investing activites | -706.59B - | -331.41B 53.10% | -174.60B 47.32% | 46.50B 126.64% | -49.74B 206.96% | 22.53B 145.29% | -209.79B 1,031.24% | -116.26B 44.58% | -79.66B 31.48% | 156.81B 296.84% | -350.26B 323.37% | |
debt repayment | -450.82B - | -487.20B 8.07% | -436.15B 10.48% | -347.48B 20.33% | -398.24B 14.61% | -569.41B 42.98% | -442.89B 22.22% | -109.98B 75.17% | ||||
common stock issued | -9.14B - | 271.60B 3,072.85% | 91.08B 66.47% | 332.89B 265.50% | 389.13B 16.89% | 364.87B 6.23% | -152.62B 141.83% | -150B 1.71% | ||||
common stock repurchased | -451M - | -23M 94.90% | -22M 4.35% | -8M 63.64% | -15M 87.50% | -9M 40% | -7M 22.22% | -10M 42.86% | -19.21B 192,020% | -40.97B 113.23% | -50.07B 22.23% | |
dividends paid | -42.54B - | -44.26B 4.04% | -40.79B 7.84% | -34.71B 14.89% | -45.12B 30.00% | -61.61B 36.54% | -59.88B 2.81% | -49.48B 17.36% | -82.51B 66.75% | -127.21B 54.17% | -139.80B 9.90% | |
other financing activites | 239.77B - | -26.43B 111.02% | 4.54B 117.18% | 236.55B 5,110.40% | -8.77B 103.71% | -20.73B 136.50% | -18.79B 9.39% | -9.91B 47.25% | -113.38B 1,044.22% | -2.91B 97.44% | -9.71B 233.99% | |
net cash used provided by financing activities | 196.78B - | -70.70B 135.93% | -36.27B 48.71% | -258.12B 611.71% | -269.51B 4.41% | -427.42B 58.59% | -93.26B 78.18% | -68.50B 26.55% | -419.64B 512.58% | -766.59B 82.68% | -238.33B 68.91% | |
effect of forex changes on cash | 18.52B - | 34.78B 87.76% | -16.53B 147.54% | -8.51B 48.52% | -13.31B 56.39% | 3.45B 125.92% | -10.70B 409.91% | 11.92B 211.47% | 19.34B 62.25% | 33.64B 73.90% | 43.47B 29.21% | |
net change in cash | -200.09B - | -196.39B 1.85% | 131.73B 167.08% | 104.13B 20.95% | -79.14B 176.00% | -116.55B 47.27% | 13.23B 111.36% | 223.34B 1,587.46% | -167.22B 174.87% | 30.28B 118.11% | -102.66B 439.03% | |
cash at beginning of period | 865.59B - | 665.50B 23.12% | 469.11B 29.51% | 600.84B 28.08% | 704.97B 17.33% | 625.83B 11.23% | 509.29B 18.62% | 522.52B 2.60% | 745.86B 42.74% | 578.64B 22.42% | 608.92B 5.23% | |
cash at end of period | 665.50B - | 469.11B 29.51% | 600.84B 28.08% | 704.97B 17.33% | 625.83B 11.23% | 509.29B 18.62% | 522.52B 2.60% | 745.86B 42.74% | 578.64B 22.42% | 608.92B 5.23% | 506.25B 16.86% | |
operating cash flow | 291.19B - | 170.94B 41.29% | 359.13B 110.09% | 324.26B 9.71% | 253.42B 21.85% | 284.89B 12.42% | 326.98B 14.77% | 397.07B 21.43% | 311.92B 21.44% | 606.33B 94.39% | 442.47B 27.03% | |
capital expenditure | -151.49B - | -228.66B 50.94% | -217.69B 4.80% | -130.99B 39.83% | -103.18B 21.23% | -93.22B 9.65% | -109.88B 17.87% | -124.09B 12.93% | -101.81B 17.96% | -104.26B 2.41% | -153.37B 47.10% | |
free cash flow | 139.70B - | -57.71B 141.31% | 141.45B 345.09% | 193.28B 36.64% | 150.25B 22.26% | 191.67B 27.57% | 217.10B 13.27% | 272.98B 25.74% | 210.11B 23.03% | 502.07B 138.95% | 289.10B 42.42% |
All numbers in (except ratios and percentages)