8002

COM:MARUBENI

Marubeni Corporation

  • Stock

JPY

Last Close

2,395.50

25/11 06:45

Market Cap

5.09T

Beta: -

Volume Today

3.92M

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 JPY (except ratios and percentages)