Marubeni
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marubeni generated cash of $442,469,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$254,172,000,000 last year. Net change in cash is therefore -$102,663,000,000.
Cash Flow
| 2015 | 170.94B | -331.41B | -70.70B |
|---|---|---|---|
| 2016 | 359.13B | -174.59B | -36.26B |
| 2017 | 324.26B | 46.50B | -258.12B |
| 2018 | 253.42B | -48.69B | -270.55B |
| 2019 | 284.89B | 13.18B | -418.07B |
| 2020 | 326.98B | -217.40B | -85.65B |
| 2021 | 397.06B | -115.96B | -68.79B |
| 2022 | 311.91B | -82.87B | -419.63B |
| 2023 | 606.33B | 163.77B | -773.55B |
| 2024 | 442.46B | -334.42B | -254.17B |
MARUY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 608.91B | 578.63B | 745.85B | 522.52B | 509.28B | 625.83B | 704.97B | 600.84B | 469.10B | 665.49B |
Operating activities | ||||||||||
Net income | 482.54B | 540.45B | 421.34B | 219.32B | -201.37B | 226.87B | 207.25B | 152.85B | 62.26B | 105.60B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 177.66B | 156.53B | 143.03B | 144.41B | 166.92B | 113.54B | 120.33B | 111.68B | 121.46B | 114.67B |
Stock-based compensation expense | 0 | 0 | 596M | 343M | 536M | 474M | 348M | 180M | 1.60M | 0 |
| Deferred income tax benefit | 0 | 0 | 596M | 343M | 536M | 474M | 348M | 180M | 1.60M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -137.9B | 31.77B | -190.96B | 18.72B | 231.15B | 65.19B | -135.80B | -25.82B | 70.17B | 114.44B |
Inventories | 101.01B | 127.64B | -341.48B | -116.36B | 32.10B | -42.77B | -102.62B | 24.79B | 93.84B | -32.09B |
Accounts payable | -35.00B | -160.48B | 228.87B | 132.06B | -188.14B | -127.89B | 158.15B | 64.79B | -38.17B | 0 |
Cash generated by operating activities | 442.46B | 606.33B | 311.91B | 397.06B | 326.98B | 284.89B | 253.42B | 324.26B | 359.13B | 170.94B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -101.90B | -57.98B | -70.20B | -199.32B | -52.22B | -74.89B | -89.99B | -125.84B | 0 |
Investments In Property Plant And Equipment | -153.37B | -104.26B | -101.80B | -124.09B | -109.87B | -93.22B | -103.17B | -130.98B | -259.33B | -322.41B |
Acquisitions Net | -56.10B | 347.02B | 12.20B | -2.61B | 1.46B | 15.81B | 45.42B | 135.60B | 26.51B | -15.84B |
Cash generated by investing activities | -334.42B | 163.77B | -82.87B | -115.96B | -217.40B | 13.18B | -48.69B | 46.50B | -174.59B | -331.41B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374M | 0 | 0 |
Payments for dividends | -138.53B | -127.20B | -82.51B | -49.48B | -59.87B | -61.61B | -45.12B | -34.71B | -40.78B | -44.25B |
Repurchases of common stock | -50.07B | -40.96B | -19.21B | -10M | -7M | -9M | -15M | -8M | -22M | -23M |
Repayments of term debt | 109.98B | -595.50B | -204.53B | -9.10B | -14.59B | -345.06B | -215.60B | -459.95B | -74.42B | -16.69B |
Cash used in financing activities | -254.17B | -773.55B | -419.63B | -68.79B | -85.65B | -418.07B | -270.55B | -258.12B | -36.26B | -70.70B |
Net Change In Cash | -102.66B | 30.28B | -167.22B | 223.33B | 13.23B | -116.54B | -79.13B | 104.13B | 131.73B | -196.39B |
Cash at end of period | 506.25B | 608.91B | 578.63B | 745.85B | 522.52B | 509.28B | 625.83B | 704.97B | 600.84B | 469.10B |