Marubeni Corp (MARUY)
OTHER OTC:MARUY
US Market

Marubeni Cash flow

17 Followers

Marubeni Cash Flow

MARUY's free cash flow for Q1 2023 was ¥165.17B. For the 2023 fiscal year, MARUY's free cash flow was decreased by ¥-62.87B and operating cash flow was ¥188.33B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 538.55B¥ 311.92B¥ 397.07B¥ 326.98B¥ 284.89B¥ 253.42B
Investing Cash Flow
¥ -125.71B¥ -79.66B¥ -116.26B¥ -209.79B¥ 22.53B¥ -49.74B
Financing Cash Flow
¥ -361.35B¥ -419.64B¥ -68.50B¥ -93.26B¥ -427.42B¥ -269.51B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 2.60T¥ 578.64B¥ 745.86B¥ 522.52B¥ 509.29B¥ 625.83B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
¥ 259.54B¥ 287.65B¥ 398.60B¥ 258.02B¥ 254.17B¥ 229.87B
Repayment Of Debt
¥ -478.58B¥ -569.41B¥ -398.24B¥ -347.48B¥ -436.15B¥ -487.20B
Free Cash Flow
¥ 443.97B¥ 210.11B¥ 272.98B¥ 217.10B¥ 191.67B¥ 150.25B
Domestic Sales
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Foreign Sales
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Currency in JPY

Marubeni Cash Flow


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