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Marubeni Corporation (MARUF)
OTHER OTC:MARUF
US Market
MARUF
Marubeni
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Marubeni (MARUF) Cash flow

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29 Followers

Marubeni Cash Flow

MARUF's free cash flow for Q2 2024 was ¥5.96B. For the 2024 fiscal year, MARUF's free cash flow was decreased by ¥-212.98B and operating cash flow was ¥44.00B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 442.47B¥ 606.33B¥ 311.92B¥ 397.07B¥ 326.98B
Investing Cash Flow
¥ -334.43B¥ 156.81B¥ -79.66B¥ -116.26B¥ -209.79B
Financing Cash Flow
¥ -254.17B¥ -766.59B¥ -419.64B¥ -68.50B¥ -93.26B
End Cash Position
¥ 506.25B¥ 608.92B¥ 578.64B¥ 745.86B¥ 522.52B
Free Cash Flow
¥ 289.10B¥ 502.07B¥ 210.11B¥ 272.98B¥ 217.10B
Currency in JPY

Marubeni Cash Flow

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