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Marubeni Corporation (DE:MARA)
FRANKFURT:MARA
MARA
Marubeni
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Holding DE:MARA?
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Marubeni (MARA) Cash flow

17 Followers

Marubeni Cash Flow

DE:MARA's free cash flow for Q3 2023 was ¥1.13B. For the 2023 fiscal year, DE:MARA's free cash flow was decreased by ¥-210.11B and operating cash flow was ¥28.62B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 439.85B-¥ 311.92B¥ 397.07B¥ 326.98B¥ 284.89B
Investing Cash Flow
¥ 138.32B-¥ -79.66B¥ -116.26B¥ -209.79B¥ 22.53B
Financing Cash Flow
¥ -673.47B-¥ -419.64B¥ -68.50B¥ -93.26B¥ -427.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.41T-¥ 578.64B¥ 745.86B¥ 522.52B¥ 509.29B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 121.47B-¥ 287.65B¥ 398.60B¥ 258.02B¥ 254.17B
Repayment Of Debt
¥ -443.49B-¥ -569.41B¥ -398.24B¥ -347.48B¥ -436.15B
Free Cash Flow
¥ 340.66B-¥ 210.11B¥ 272.98B¥ 217.10B¥ 191.67B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Marubeni Cash Flow

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