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Marubeni (MARA) Cash flow

Marubeni Cash Flow

DE:MARA's free cash flow for Q1 2027 was $138.97B. For the 2027 fiscal year, DE:MARA's free cash flow was decreased by $-37.54B and operating cash flow was $176.51B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 535.40B$ 597.95B$ 442.47B$ 606.33B$ 311.92B
$ -119.83B$ -367.03B$ -350.26B$ 163.77B$ -82.88B
$ -464.37B$ -150.31B$ -238.33B$ -773.56B$ -416.42B
$ 551.06B$ 569.14B$ 506.25B$ 608.92B$ 578.64B
$ 381.91B$ 420.39B$ 289.10B$ 502.07B$ 210.11B

Currency in JPY

Marubeni Cash Flow

-1T-750B-500B-250B0250B500B750B2017201820192020202120222023202420252026OperatingInvestingFinancing