- ¥4tn
- ¥6tn
- ¥7tn
- 53
- 73
- 68
- 75
Annual cashflow statement for Marubeni, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -190,191 | 233,068 | 434,950 | 552,819 | 482,548 |
| Depreciation | |||||
| Non-Cash Items | 308,968 | -95,198 | -162,431 | -208,178 | -187,277 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41,282 | 113,885 | -102,826 | 105,245 | -30,468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 326,981 | 396,172 | 312,732 | 606,425 | 442,469 |
| Capital Expenditures | -109,878 | -124,090 | -101,805 | -104,260 | -153,371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99,912 | 7,834 | 22,145 | 261,065 | -181,054 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -209,790 | -116,256 | -79,660 | 156,805 | -334,425 |
| Financing Cash Flow Items | -18,785 | -9,909 | -113,381 | -2,907 | -175,547 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93,261 | -68,503 | -419,637 | -766,587 | -254,172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,235 | 223,335 | -167,222 | 30,281 | -102,663 |