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MARUY Marubeni (ADR)

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159.060
+2.190+1.40%

15min DelayClose Nov 6 16:00 ET

26.38BMarket Cap8.98P/E (TTM)

Marubeni (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1.09%145.26B

-12.71%482.55B

27.49%102.64B

-18.73%123.31B

-2.99%112.91B

-29.63%143.69B

27.10%552.82B

-18.26%80.51B

21.67%151.72B

20.28%116.39B

Deferred tax

16.24%33.73B

-14.49%84.59B

80.58%12.94B

1.13%21.97B

-21.65%20.67B

-33.54%29.02B

5.42%98.93B

-74.21%7.16B

4.71%21.72B

25.94%26.38B

Other non cash items

43.19%-6.94B

-132.26%-24.95B

-43.33%63.85B

5.53%-73.33B

89.61%-3.25B

15.61%-12.22B

-129.39%-10.74B

88.94%112.67B

-87.35%-77.62B

-150.91%-31.31B

Change In working capital

193.33%37.32B

-6,682.26%-71.89B

-160.97%-14.94B

61.74%-32.96B

-78.06%16B

-224.47%-39.99B

99.65%-1.06B

116.69%24.5B

4.66%-86.15B

20.67%72.92B

-Change in receivables

63.83%-39.01B

-533.93%-137.9B

-164.38%-63.9B

86.64%-13.42B

-73.46%47.25B

25.69%-107.84B

116.64%31.78B

170.16%99.24B

-228.45%-100.4B

198.89%178.05B

-Change in inventory

-22.44%212.38B

-20.86%101.02B

-25.87%-58.86B

-22.84%-147.08B

-65.47%33.12B

38.14%273.83B

137.38%127.64B

73.45%-46.76B

51.73%-119.73B

11,682.92%95.91B

Cash from discontinued investing activities

Operating cash flow

129.88%207.84B

-27.03%442.47B

-11.76%202.5B

-25.03%21.46B

-19.88%128.1B

-51.99%90.41B

94.39%606.33B

264.23%229.5B

-12.85%28.62B

-37.14%159.89B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-49.26%-43.95B

-52.72%-131.68B

-29.43%-41.3B

-36.97%-34.62B

-57.80%-26.32B

-138.18%-29.44B

1.68%-86.23B

-35.74%-31.91B

-60.54%-25.28B

19.99%-16.68B

Net business purchase and sale

-175.17%-162.71B

-174.79%-198.51B

-781.43%-62.41B

-116.51%-51.91B

-682.88%-25.05B

-53.11%-59.13B

1,911.36%265.42B

-1,223.55%-7.08B

9,317.60%314.32B

-128.39%-3.2B

Net investment purchase and sale

-55.10%-380M

211.91%1.35B

2,187.32%1.62B

91.28%-43M

-61.36%17M

70.52%-245M

-2,518.00%-1.21B

-91.02%71M

-17.94%-493M

-13.73%44M

Cash from discontinued investing activities

Investing cash flow

-113.57%-257.48B

-313.27%-334.43B

-3,663.02%-57.72B

-118.23%-57.79B

-42.94%-98.35B

-29.51%-120.56B

296.84%156.81B

109.61%1.62B

2,486.92%317.08B

-145.57%-68.81B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

134.48%177.96B

118.47%109.98B

6.63%-147.84B

133.30%126.48B

136.99%55.45B

-17.96%75.9B

-191.15%-595.51B

-195.70%-158.34B

-190.69%-379.77B

-630.99%-149.91B

Net common stock issuance

-95.31%-38.98B

-22.23%-50.07B

46.12%-4.2B

28.91%-15.83B

-1,009,100.00%-10.09B

-82.82%-19.96B

-113.23%-40.97B

59.46%-7.79B

-1,112,950.00%-22.26B

50.00%-1M

Cash dividends paid

-6.03%-72.84B

-8.91%-138.54B

--0

-8.55%-69.84B

--0

-9.27%-68.69B

-54.17%-127.21B

--0

-45.23%-64.34B

--0

Net other financing activities

-10.15%-2.83B

-5,938.77%-175.55B

50.34%-655M

-133.96%-1.88B

-3,790.48%-170.44B

6.17%-2.57B

97.44%-2.91B

16.15%-1.32B

2,559.11%5.53B

95.92%-4.38B

Cash from discontinued financing activities

Financing cash flow

513.05%63.31B

66.84%-254.17B

8.81%-152.69B

108.45%38.93B

18.93%-125.08B

-195.84%-15.33B

-82.68%-766.59B

-125.29%-167.45B

-163.07%-460.84B

-20.69%-154.29B

Net cash flow

Beginning cash position

-16.86%506.25B

5.23%608.92B

-8.05%497.83B

-12.60%505.16B

-17.07%591.95B

5.23%608.92B

-22.42%578.64B

-8.71%541.4B

-19.11%578B

15.32%713.78B

Current changes in cash

130.06%13.67B

-4,138.05%-146.13B

-112.43%-7.91B

102.25%2.59B

-50.81%-95.33B

-140.88%-45.48B

98.16%-3.45B

325.95%63.67B

11.49%-115.14B

-164.17%-63.21B

Effect of exchange rate changes

-44.58%15.8B

29.21%43.47B

324.65%16.33B

49.65%-9.92B

-66.72%8.54B

19.68%28.51B

73.90%33.64B

-65.66%3.85B

-423.47%-19.7B

1,054.61%25.67B

End cash Position

-9.50%535.72B

-16.86%506.25B

-8.05%497.83B

-12.60%505.16B

-17.07%591.95B

5.23%608.92B

-8.71%541.4B

-19.11%578B

Free cash flow

185.18%160.53B

-42.42%289.1B

-20.43%155.2B

-1,605.78%-16.94B

-32.82%94.54B

-65.92%56.29B

138.95%502.07B

479.87%195.05B

-91.30%1.13B

-39.40%140.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1.09%145.26B	-12.71%482.55B	27.49%102.64B	-18.73%123.31B	-2.99%112.91B	-29.63%143.69B	27.10%552.82B	-18.26%80.51B	21.67%151.72B	20.28%116.39B
Deferred tax	16.24%33.73B	-14.49%84.59B	80.58%12.94B	1.13%21.97B	-21.65%20.67B	-33.54%29.02B	5.42%98.93B	-74.21%7.16B	4.71%21.72B	25.94%26.38B
Other non cash items	43.19%-6.94B	-132.26%-24.95B	-43.33%63.85B	5.53%-73.33B	89.61%-3.25B	15.61%-12.22B	-129.39%-10.74B	88.94%112.67B	-87.35%-77.62B	-150.91%-31.31B
Change In working capital	193.33%37.32B	-6,682.26%-71.89B	-160.97%-14.94B	61.74%-32.96B	-78.06%16B	-224.47%-39.99B	99.65%-1.06B	116.69%24.5B	4.66%-86.15B	20.67%72.92B
-Change in receivables	63.83%-39.01B	-533.93%-137.9B	-164.38%-63.9B	86.64%-13.42B	-73.46%47.25B	25.69%-107.84B	116.64%31.78B	170.16%99.24B	-228.45%-100.4B	198.89%178.05B
-Change in inventory	-22.44%212.38B	-20.86%101.02B	-25.87%-58.86B	-22.84%-147.08B	-65.47%33.12B	38.14%273.83B	137.38%127.64B	73.45%-46.76B	51.73%-119.73B	11,682.92%95.91B
Cash from discontinued investing activities
Operating cash flow	129.88%207.84B	-27.03%442.47B	-11.76%202.5B	-25.03%21.46B	-19.88%128.1B	-51.99%90.41B	94.39%606.33B	264.23%229.5B	-12.85%28.62B	-37.14%159.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-49.26%-43.95B	-52.72%-131.68B	-29.43%-41.3B	-36.97%-34.62B	-57.80%-26.32B	-138.18%-29.44B	1.68%-86.23B	-35.74%-31.91B	-60.54%-25.28B	19.99%-16.68B
Net business purchase and sale	-175.17%-162.71B	-174.79%-198.51B	-781.43%-62.41B	-116.51%-51.91B	-682.88%-25.05B	-53.11%-59.13B	1,911.36%265.42B	-1,223.55%-7.08B	9,317.60%314.32B	-128.39%-3.2B
Net investment purchase and sale	-55.10%-380M	211.91%1.35B	2,187.32%1.62B	91.28%-43M	-61.36%17M	70.52%-245M	-2,518.00%-1.21B	-91.02%71M	-17.94%-493M	-13.73%44M
Cash from discontinued investing activities
Investing cash flow	-113.57%-257.48B	-313.27%-334.43B	-3,663.02%-57.72B	-118.23%-57.79B	-42.94%-98.35B	-29.51%-120.56B	296.84%156.81B	109.61%1.62B	2,486.92%317.08B	-145.57%-68.81B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	134.48%177.96B	118.47%109.98B	6.63%-147.84B	133.30%126.48B	136.99%55.45B	-17.96%75.9B	-191.15%-595.51B	-195.70%-158.34B	-190.69%-379.77B	-630.99%-149.91B
Net common stock issuance	-95.31%-38.98B	-22.23%-50.07B	46.12%-4.2B	28.91%-15.83B	-1,009,100.00%-10.09B	-82.82%-19.96B	-113.23%-40.97B	59.46%-7.79B	-1,112,950.00%-22.26B	50.00%-1M
Cash dividends paid	-6.03%-72.84B	-8.91%-138.54B	--0	-8.55%-69.84B	--0	-9.27%-68.69B	-54.17%-127.21B	--0	-45.23%-64.34B	--0
Net other financing activities	-10.15%-2.83B	-5,938.77%-175.55B	50.34%-655M	-133.96%-1.88B	-3,790.48%-170.44B	6.17%-2.57B	97.44%-2.91B	16.15%-1.32B	2,559.11%5.53B	95.92%-4.38B
Cash from discontinued financing activities
Financing cash flow	513.05%63.31B	66.84%-254.17B	8.81%-152.69B	108.45%38.93B	18.93%-125.08B	-195.84%-15.33B	-82.68%-766.59B	-125.29%-167.45B	-163.07%-460.84B	-20.69%-154.29B
Net cash flow
Beginning cash position	-16.86%506.25B	5.23%608.92B	-8.05%497.83B	-12.60%505.16B	-17.07%591.95B	5.23%608.92B	-22.42%578.64B	-8.71%541.4B	-19.11%578B	15.32%713.78B
Current changes in cash	130.06%13.67B	-4,138.05%-146.13B	-112.43%-7.91B	102.25%2.59B	-50.81%-95.33B	-140.88%-45.48B	98.16%-3.45B	325.95%63.67B	11.49%-115.14B	-164.17%-63.21B
Effect of exchange rate changes	-44.58%15.8B	29.21%43.47B	324.65%16.33B	49.65%-9.92B	-66.72%8.54B	19.68%28.51B	73.90%33.64B	-65.66%3.85B	-423.47%-19.7B	1,054.61%25.67B
End cash Position	-9.50%535.72B	-16.86%506.25B	-16.86%506.25B	-8.05%497.83B	-12.60%505.16B	-17.07%591.95B	5.23%608.92B	5.23%608.92B	-8.71%541.4B	-19.11%578B
Free cash flow	185.18%160.53B	-42.42%289.1B	-20.43%155.2B	-1,605.78%-16.94B	-32.82%94.54B	-65.92%56.29B	138.95%502.07B	479.87%195.05B	-91.30%1.13B	-39.40%140.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data