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Marubeni (MARA) Cash flow

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Marubeni Cash Flow

DE:MARA's free cash flow for Q2 2027 was ¥55.69B. For the 2027 fiscal year, DE:MARA's free cash flow was decreased by ¥-32.47B and operating cash flow was ¥88.16B. 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