Marubeni Corp. (8002)

3,138.0 +64.0 (+2.08%)
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8002 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
99,943 120,165 110,027 141,277 79,545
202,502 21,458 128,096 90,413 229,496
Depreciation/Depletion 49,887 44,446 41,972 41,361 19,328
Amortization 11,078 - - - -
Deferred Taxes 13,166 18,234 - - -
Non-Cash Items -34,266 -26,936 -29,559 -43,956 11,418
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 19,993 23,613 45 47,922 12,777
Cash Interest Paid 20,738 16,534 19,556 17,709 18,736
Changes in Working Capital 86,938 -116,217 5,656 -48,269 99,870
-57,721 -57,794 -98,348 -120,562 1,620
Capital Expenditures -47,299 -38,397 -33,554 -34,121 -34,445
Other Investing Cash Flow Items, Total -10,422 -19,397 -64,794 -86,441 36,065
-152,693 38,930 -125,082 -15,327 -167,447
Financing Cash Flow Items -655 -1,879 -19,180 -2,571 -44
Total Cash Dividends Paid 0 -69,843 -1,262 -68,694 -1,275
Issuance (Retirement) of Stock, Net -4,196 -15,825 -160,092 -19,957 -7,787
Issuance (Retirement) of Debt, Net -147,842 126,477 55,452 75,895 -158,341
22,258 - - - -
8,420 -7,323 -86,793 -16,967 67,515
497,834 505,157 591,950 608,917 541,402
506,254 497,834 505,157 591,950 608,917
16,276.75 -55,617.25 35,641.12 -38,986 48,030.25
129.27 -256.05 191.42 -181.17 -88.37
3.52 -0.45 2.41 1.36 6.40

* In Millions of JPY (except for per share items)

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