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Marubeni Corp

MARA:MUN

Marubeni Corp

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  • Price (EUR)14.71
  • Today's Change0.00 / 0.00%
  • Shares traded125.00
  • 1 Year change+3.14%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:13 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income482,548552,819434,950
Depreciation/depletion177,666156,539143,039
Non-Cash items(187277)(208178)(162431)
Cash taxes paid, supplemental91,57382,13162,529
Cash interest paid, supplemental74,53753,98121,592
Changes in working capital(30468)105,245(102826)
Total cash from operations442,469606,425312,732
INVESTING
Capital expenditures(153371)(104260)(101805)
Other investing and cash flow items, total(181054)261,06522,145
Total cash from investing(334425)156,805(79660)
FINANCING
Financing cash flow items(175547)(2907)(113381)
Total cash dividends paid(138537)(127208)(82511)
Issuance (retirement) of stock, net(50070)(40965)(19212)
Issuance (retirement) of debt, net109,982(595507)(204533)
Total cash from financing(254172)(766587)(419637)
NET CHANGE IN CASH
Foreign exchange effects43,46533,63819,343
Net change in cash(102663)30,281(167222)
Net cash-begin balance/reserved for future use608,917578,636745,858
Net cash-end balance/reserved for future use506,254608,917578,636
SUPPLEMENTAL INCOME
Depreciation, supplemental177,666156,539143,039
Cash interest paid, supplemental74,53753,98121,592
Cash taxes paid, supplemental91,57382,13162,529
Data Provided by LSEG
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