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Marubeni Corp
TSE:8002

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Marubeni Corp
TSE:8002
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Price: 5 748 JPY -1.71% Market Closed
Market Cap: ¥9.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+22%
5Y
+59%
10Y
+45%
Investing Cash Flow
+
3Y
-
5Y
+26%
10Y
+26%
Financing Cash Flow
+
3Y
+52%
5Y
-
10Y
-

Cash Flow Statement
Marubeni Corp

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Cash Flow Statement
Currency: JPY
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
73 801
101 323
119 349
134 040
147 249
201 655
178 900
216 925
111 208
84 712
52 471
36 070
100 600
104 986
118 815
137 235
142 678
160 496
177 530
179 019
177 034
182 327
165 164
139 007
208 992
144 356
153 518
187 941
213 286
218 844
233 636
133 225
112 729
114 615
83 061
155 643
67 528
44 329
45 862
51 731
155 786
161 015
180 621
214 663
216 575
250 812
265 444
272 788
239 284
218 053
199 758
166 762
(190 191)
(197 728)
(200 672)
(173 263)
233 068
287 867
338 659
399 714
434 950
524 163
543 785
570 808
552 819
492 303
488 826
460 417
482 548
484 117
469 715
537 540
515 004
527 309
583 203
523 298
Depreciation & Amortization
72 684
87 547
101 145
97 758
96 370
119 729
102 984
128 277
92 168
86 163
77 219
70 578
74 373
75 517
78 318
76 855
72 142
70 231
69 508
68 869
72 511
74 218
72 881
78 947
78 631
77 873
82 875
82 555
85 855
91 496
92 637
98 498
118 239
121 466
126 583
130 219
121 463
123 255
121 812
117 362
111 682
109 977
113 904
115 541
120 331
120 130
115 940
115 429
113 541
126 063
138 119
152 180
166 922
161 663
156 458
150 353
144 417
146 787
147 966
145 942
143 039
145 006
147 995
153 842
156 539
159 079
162 244
166 442
177 666
186 914
193 229
200 106
199 321
198 504
202 670
204 047
Change in Deffered Taxes
10 955
13 761
14 295
21 749
15 974
19 250
12 081
17 674
18 763
20 428
16 238
15 975
22 314
16 804
15 937
19 111
20 366
23 432
31 611
33 458
30 857
0
0
0
(9 259)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
26 327
14 541
(12 194)
(14 746)
(16 970)
(17 329)
(8 812)
(9 688)
54 395
50 056
55 223
57 005
18 004
17 695
13 589
(3 859)
(28 224)
(33 565)
(36 956)
(39 127)
(31 407)
(28 251)
(29 821)
2 791
(2 037)
(13 853)
(22 910)
(44 161)
(61 730)
(68 303)
(39 482)
66 696
55 776
50 736
32 644
(55 981)
20 668
32 938
33 704
36 969
(18 255)
(26 735)
(46 549)
(98 570)
(133 584)
(133 408)
(131 765)
(116 307)
(55 533)
(47 260)
(52 730)
(33 954)
308 968
311 232
317 017
295 533
(95 198)
(133 326)
(153 225)
(173 152)
(162 431)
(162 792)
(149 055)
(194 702)
(208 178)
(209 093)
(231 585)
(192 872)
(187 277)
(189 520)
(176 003)
(154 575)
(153 847)
(166 657)
(235 001)
(268 050)
Cash Taxes Paid
33 131
41 699
55 242
51 816
50 506
0
0
0
65 656
0
0
0
35 749
0
0
0
49 695
0
0
0
43 282
25 231
32 974
46 991
60 339
51 499
43 620
46 138
51 094
44 199
0
64 506
51 840
72 272
73 525
51 664
50 952
0
38 139
34 698
25 774
43 920
33 707
30 112
26 974
29 138
31 703
37 658
40 987
44 110
31 627
23 274
24 746
20 285
25 761
30 285
34 174
35 318
48 083
54 188
62 529
74 749
77 902
88 745
82 131
97 717
87 627
84 357
91 573
69 999
68 521
71 770
65 698
64 038
79 117
64 562
Cash Interest Paid
47 808
52 770
58 864
62 192
67 909
0
0
0
56 726
0
0
0
38 208
0
0
0
29 391
0
0
0
30 850
9 078
16 649
25 911
32 081
34 715
35 780
36 449
36 927
38 106
0
48 658
38 384
49 033
56 334
35 245
34 470
0
31 932
31 303
33 358
41 349
34 415
36 186
35 069
36 297
38 349
41 526
44 202
48 939
50 384
50 466
48 890
42 802
37 178
29 393
24 305
21 030
20 472
20 412
21 592
23 932
31 147
41 865
53 981
64 757
71 305
72 535
74 537
75 431
78 757
80 318
81 310
79 534
80 512
77 362
Change in Working Capital
(50 359)
(107 134)
(70 520)
3 588
(7 333)
(93 822)
(32 682)
(75 350)
67 084
92 273
130 059
134 570
65 319
93 702
41 158
(12 568)
3 082
(68 741)
(71 129)
(55 903)
(76 396)
(27 773)
48 111
69 886
19 407
(72 517)
(23 171)
(15 022)
53 777
83 410
(63 151)
(78 640)
(115 801)
72 722
58 923
142 835
149 473
65 877
104 124
132 063
75 050
35 492
40 491
(20 938)
50 101
12 900
(46 531)
(10 550)
(12 397)
12 786
68 756
60 451
41 282
156 438
144 885
67 325
113 885
(60 727)
117 626
101 270
(102 826)
32 181
(191 771)
(87 458)
105 245
66 128
155 378
35 476
(30 468)
78 386
(13 100)
(110 579)
35 086
(58 764)
6 217
81 209
Cash from Operating Activities
133 408
N/A
110 038
-18%
152 075
+38%
242 389
+59%
235 290
-3%
229 483
-2%
252 471
+10%
277 838
+10%
343 618
+24%
333 632
-3%
331 210
-1%
314 198
-5%
280 610
-11%
308 704
+10%
267 817
-13%
216 774
-19%
210 044
-3%
151 853
-28%
170 564
+12%
186 316
+9%
172 599
-7%
228 881
+33%
273 556
+20%
297 501
+9%
295 734
-1%
135 859
-54%
190 312
+40%
211 313
+11%
291 188
+38%
325 447
+12%
223 640
-31%
219 779
-2%
170 943
-22%
359 539
+110%
301 211
-16%
372 716
+24%
359 132
-4%
266 399
-26%
305 502
+15%
338 125
+11%
324 263
-4%
279 749
-14%
288 467
+3%
210 696
-27%
253 423
+20%
250 434
-1%
203 088
-19%
261 360
+29%
284 895
+9%
309 642
+9%
353 903
+14%
345 439
-2%
326 981
-5%
431 605
+32%
417 688
-3%
339 948
-19%
396 172
+17%
240 601
-39%
451 026
+87%
473 774
+5%
312 732
-34%
538 558
+72%
350 954
-35%
442 490
+26%
606 425
+37%
508 417
-16%
574 863
+13%
469 463
-18%
442 469
-6%
559 897
+27%
473 841
-15%
472 492
0%
595 564
+26%
500 392
-16%
557 089
+11%
540 504
-3%
Investing Cash Flow
Capital Expenditures
(211 037)
(197 977)
(66 274)
(78 141)
(87 877)
(152 917)
0
(261 542)
(179 102)
(208 422)
(227 571)
(90 155)
(87 843)
(73 738)
(70 254)
(69 896)
(91 457)
(118 900)
(136 778)
(158 733)
(142 891)
(140 499)
(129 561)
(124 680)
(138 183)
(109 312)
(146 762)
(160 429)
(198 477)
(244 744)
(249 926)
(294 348)
(322 419)
(314 076)
(299 001)
(300 997)
(259 332)
(228 648)
(213 314)
(149 018)
(130 987)
(126 291)
(125 360)
(105 954)
(103 176)
(88 931)
(77 295)
(90 994)
(93 221)
(101 366)
(101 784)
(107 726)
(109 878)
(113 695)
(126 015)
(128 177)
(124 090)
(125 697)
(112 833)
(101 546)
(101 805)
(94 580)
(91 604)
(99 186)
(104 260)
(115 222)
(129 617)
(140 517)
(153 371)
(166 557)
(171 043)
(189 181)
(177 554)
(169 204)
(159 545)
(141 287)
Other Items
17 256
(21 405)
(68 873)
(133 773)
(218 978)
(227 888)
(233 415)
(342 816)
(207 967)
(173 655)
(68 204)
49 124
52 636
9 550
2 496
(21 577)
(37 038)
(23 306)
(57 461)
(70 173)
(130 798)
(189 736)
(180 382)
(115 118)
(72 695)
(111 610)
(403 110)
(528 165)
(508 108)
(486 303)
(157 279)
(50 442)
(8 992)
103 221
90 331
49 891
84 736
71 562
65 818
99 651
177 491
148 874
134 976
162 844
53 434
85 414
102 636
86 517
115 749
90 035
91 437
77 091
(99 912)
(150 536)
(144 970)
(124 516)
7 834
46 048
41 979
44 713
22 145
(31 131)
(74 893)
237 511
261 065
244 554
229 406
(134 567)
(181 054)
(304 787)
(386 571)
(285 327)
(217 749)
(82 331)
(7 456)
(44 763)
Cash from Investing Activities
(193 781)
N/A
(219 382)
-13%
(135 147)
+38%
(211 914)
-57%
(306 855)
-45%
(380 805)
-24%
(276 201)
+27%
(539 318)
-95%
(387 069)
+28%
(317 037)
+18%
(295 775)
+7%
(41 031)
+86%
(35 207)
+14%
(64 188)
-82%
(67 758)
-6%
(91 473)
-35%
(128 495)
-40%
(142 206)
-11%
(194 239)
-37%
(228 906)
-18%
(273 689)
-20%
(330 235)
-21%
(309 943)
+6%
(239 798)
+23%
(210 878)
+12%
(220 922)
-5%
(549 872)
-149%
(688 594)
-25%
(706 585)
-3%
(731 047)
-3%
(407 205)
+44%
(344 790)
+15%
(331 411)
+4%
(210 855)
+36%
(208 670)
+1%
(251 106)
-20%
(174 596)
+30%
(157 086)
+10%
(147 496)
+6%
(49 367)
+67%
46 504
N/A
22 583
-51%
9 616
-57%
56 890
+492%
(49 742)
N/A
(3 517)
+93%
25 341
N/A
(4 477)
N/A
22 528
N/A
(11 331)
N/A
(10 347)
+9%
(30 635)
-196%
(209 790)
-585%
(264 231)
-26%
(270 985)
-3%
(252 693)
+7%
(116 256)
+54%
(79 649)
+31%
(70 854)
+11%
(56 833)
+20%
(79 660)
-40%
(125 711)
-58%
(166 497)
-32%
138 325
N/A
156 805
+13%
129 332
-18%
99 789
-23%
(275 084)
N/A
(334 425)
-22%
(471 344)
-41%
(557 614)
-18%
(474 508)
+15%
(395 303)
+17%
(251 535)
+36%
(167 001)
+34%
(186 050)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(168)
(194)
(159)
(264)
(243)
(286)
(136)
(132)
(73)
(37)
38
28
22
23
(29)
(43)
(44)
(42)
(42)
(82)
(96)
(98)
(98)
(91)
(99)
(104)
(115)
(131)
(451)
(446)
(436)
(373)
(23)
(18)
(12)
(21)
(22)
(22)
(23)
(10)
(8)
(11)
(12)
(14)
(15)
(14)
(13)
(12)
(9)
(7)
(6)
(7)
(7)
(7)
(9)
(6)
(10)
(11)
(10)
(11)
(19 212)
(30 126)
(30 125)
(52 384)
(40 965)
(50 006)
(60 097)
(53 661)
(50 070)
(69 091)
(70 038)
(54 216)
(50 021)
(41 057)
(32 723)
(50 342)
Net Issuance of Debt
(34 902)
72 960
44 932
44 096
91 464
167 627
263 218
334 004
284 444
134 006
(26 362)
(135 881)
(238 799)
(99 479)
(146 651)
(52 368)
1 102
18 750
82 606
90 558
201 465
225 942
299 295
267 950
181 148
208 748
186 100
207 268
189 401
(32 087)
(63 775)
(10 470)
(16 698)
26 939
84 918
52 749
74 429
45 036
(19 357)
(167 201)
(459 956)
(349 227)
(480 003)
(459 833)
(215 602)
(332 969)
(225 959)
(217 050)
(345 068)
(209 651)
(209 014)
(243 341)
(14 591)
52 141
52 252
120 161
(9 103)
(151 563)
(169 625)
(289 547)
(204 533)
(112 187)
(241 591)
(490 713)
(595 507)
(612 124)
(406 760)
99 483
109 982
212 044
261 421
145 306
55 387
(67)
(93 076)
(98 387)
Cash Paid for Dividends
(11 224)
(12 533)
(15 110)
(17 586)
(21 669)
(33 827)
(22 559)
(34 716)
(24 315)
(17 367)
(17 367)
(11 288)
(11 288)
(14 761)
(14 761)
(18 234)
(18 234)
(20 839)
(20 839)
(28 654)
(28 654)
(34 730)
(34 730)
(38 200)
(38 200)
(41 671)
(41 671)
(42 537)
(42 537)
(43 397)
(43 397)
(44 257)
(44 257)
(45 124)
(45 124)
(40 786)
(40 786)
(36 447)
(36 447)
(34 711)
(34 711)
(39 918)
(39 918)
(45 124)
(45 124)
(53 801)
(53 801)
(61 611)
(61 611)
(59 008)
(59 008)
(59 878)
(59 878)
(60 752)
(60 752)
(49 481)
(49 481)
(57 309)
(57 309)
(82 511)
(82 511)
(107 169)
(107 169)
(127 208)
(127 208)
(133 038)
(133 038)
(138 537)
(138 537)
(142 682)
(142 682)
(147 475)
(147 475)
(157 575)
(157 575)
(165 265)
Other
257
(710)
(4 844)
(5 427)
(3 687)
(4 483)
(3 245)
(3 579)
(2 448)
(7 017)
(6 839)
(6 488)
(4 590)
411
252
133
166
(2 725)
(1 761)
(1 708)
(802)
(3 995)
(4 753)
(11 216)
(13 819)
(7 548)
49 088
52 558
50 366
52 502
(7 886)
(6 662)
(9 727)
(11 276)
(10 909)
(10 865)
(69 889)
(69 856)
176 046
177 903
236 552
235 513
(9 089)
(10 688)
(8 766)
(9 336)
(14 997)
(14 000)
(20 732)
(26 924)
(24 735)
(24 349)
(18 785)
(13 743)
(11 447)
(10 757)
(9 909)
(9 698)
(113 082)
(113 864)
(113 381)
(111 872)
(8 919)
(3 161)
(2 907)
(2 738)
(168 799)
(176 211)
(175 547)
(175 808)
18 776
20 302
20 074
19 958
(7 678)
(7 397)
Cash from Financing Activities
(46 037)
N/A
59 523
N/A
24 819
-58%
20 819
-16%
65 865
+216%
129 031
+96%
237 278
+84%
295 577
+25%
257 608
-13%
109 585
-57%
(50 530)
N/A
(153 629)
-204%
(254 655)
-66%
(113 806)
+55%
(161 189)
-42%
(70 512)
+56%
(17 010)
+76%
(4 856)
+71%
59 964
N/A
60 114
+0%
171 913
+186%
187 119
+9%
259 714
+39%
218 443
-16%
129 030
-41%
159 425
+24%
193 402
+21%
217 158
+12%
196 779
-9%
(23 428)
N/A
(115 494)
-393%
(61 762)
+47%
(70 705)
-14%
(29 479)
+58%
28 873
N/A
1 077
-96%
(36 268)
N/A
(61 289)
-69%
120 219
N/A
(24 019)
N/A
(258 123)
-975%
(153 643)
+40%
(529 022)
-244%
(515 659)
+3%
(269 507)
+48%
(396 120)
-47%
(294 770)
+26%
(292 673)
+1%
(427 420)
-46%
(295 590)
+31%
(292 763)
+1%
(327 575)
-12%
(93 261)
+72%
(22 361)
+76%
(19 956)
+11%
59 917
N/A
(68 503)
N/A
(218 581)
-219%
(340 026)
-56%
(485 933)
-43%
(419 637)
+14%
(361 354)
+14%
(387 804)
-7%
(673 466)
-74%
(766 587)
-14%
(797 906)
-4%
(768 694)
+4%
(268 926)
+65%
(254 172)
+5%
(175 537)
+31%
67 477
N/A
(36 083)
N/A
(122 035)
-238%
(178 741)
-46%
(291 052)
-63%
(321 391)
-10%
Change in Cash
Effect of Foreign Exchange Rates
16 152
9 145
4 269
10 785
(6 971)
(21 976)
(17 759)
(31 888)
(42 514)
(15 410)
(27 298)
(19 696)
6 117
(5 393)
(15 256)
(12 153)
(19 325)
(17 708)
(10 369)
(17 660)
(9 514)
(21 948)
(20 110)
22 960
28 277
65 833
65 006
48 884
18 524
2 432
20 063
26 598
34 781
43 025
19 217
(3 315)
(16 534)
(38 664)
(30 592)
(5 205)
(8 512)
9 202
13 785
(11 279)
(13 312)
(10 067)
(8 432)
(13 260)
3 451
(5 680)
(11 679)
(1 645)
(10 695)
(5 189)
(6 371)
(12 121)
11 922
11 641
17 271
23 345
19 343
43 334
66 778
40 993
33 638
38 326
21 200
30 979
43 465
30 755
(14 465)
15 312
(15 336)
(26 356)
10 652
8 634
Net Change in Cash
(90 258)
N/A
(40 676)
+55%
46 016
N/A
62 079
+35%
(12 671)
N/A
(44 267)
-249%
195 789
N/A
2 209
-99%
171 643
+7 670%
110 770
-35%
(42 393)
N/A
99 842
N/A
(3 135)
N/A
125 317
N/A
23 614
-81%
42 636
+81%
45 214
+6%
(12 917)
N/A
25 920
N/A
(136)
N/A
61 309
N/A
63 817
+4%
203 217
+218%
299 106
+47%
242 163
-19%
140 195
-42%
(101 152)
N/A
(211 239)
-109%
(200 094)
+5%
(426 596)
-113%
(278 996)
+35%
(160 175)
+43%
(196 392)
-23%
162 230
N/A
140 631
-13%
119 372
-15%
131 734
+10%
9 360
-93%
247 633
+2 546%
259 534
+5%
104 132
-60%
157 891
+52%
(217 154)
N/A
(259 352)
-19%
(79 138)
+69%
(159 270)
-101%
(74 773)
+53%
(49 050)
+34%
(116 546)
-138%
(2 959)
+97%
39 114
N/A
(14 416)
N/A
13 235
N/A
139 824
+956%
120 376
-14%
135 051
+12%
223 335
+65%
(45 988)
N/A
57 417
N/A
(45 647)
N/A
(167 222)
-266%
94 827
N/A
(136 569)
N/A
(51 658)
+62%
30 281
N/A
(121 831)
N/A
(72 842)
+40%
(43 568)
+40%
(102 663)
-136%
(56 229)
+45%
(30 761)
+45%
(22 787)
+26%
62 890
N/A
43 760
-30%
109 688
+151%
41 697
-62%
Free Cash Flow
Free Cash Flow
(77 629)
N/A
(87 939)
-13%
85 801
N/A
164 248
+91%
147 413
-10%
76 566
-48%
252 471
+230%
16 296
-94%
164 516
+910%
125 210
-24%
103 639
-17%
224 043
+116%
192 767
-14%
234 966
+22%
197 563
-16%
146 878
-26%
118 587
-19%
32 953
-72%
33 786
+3%
27 583
-18%
29 708
+8%
88 382
+198%
143 995
+63%
172 821
+20%
157 551
-9%
26 547
-83%
43 550
+64%
50 884
+17%
92 711
+82%
80 703
-13%
(26 286)
N/A
(74 569)
-184%
(151 476)
-103%
45 463
N/A
2 210
-95%
71 719
+3 145%
99 800
+39%
37 751
-62%
92 188
+144%
189 107
+105%
193 276
+2%
153 458
-21%
163 107
+6%
104 742
-36%
150 247
+43%
161 503
+7%
125 793
-22%
170 366
+35%
191 674
+13%
208 276
+9%
252 119
+21%
237 713
-6%
217 103
-9%
317 910
+46%
291 673
-8%
211 771
-27%
272 082
+28%
114 904
-58%
338 193
+194%
372 228
+10%
210 927
-43%
443 978
+110%
259 350
-42%
343 304
+32%
502 165
+46%
393 195
-22%
445 246
+13%
328 946
-26%
289 098
-12%
393 340
+36%
302 798
-23%
283 311
-6%
418 010
+48%
331 188
-21%
397 544
+20%
399 217
+0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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