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MARUY Marubeni (ADR)

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178.605
+2.455+1.39%

15min DelayClose Apr 30 16:00 ET

29.91BMarket Cap10.59P/E (TTM)

Marubeni (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

77.58%204.21B

88.31%434.95B

56.44%98.5B

Deferred tax

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

79.12%43.66B

84.87%93.84B

80.59%27.77B

Other non cash items

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

66.45%-14.48B

461.39%36.56B

-52.40%59.63B

Change In working capital

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

90.28%-12.33B

-981.97%-303.57B

-5,975.00%-146.77B

-Change in receivables

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

-84.84%-145.11B

-1,120.05%-190.96B

-101.63%-141.46B

-Change in inventory

-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

142.08%198.23B

-193.46%-341.49B

-51.78%-176.14B

Cash from discontinued investing activities

Operating cash flow

-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

591.72%188.33B

-21.44%311.92B

-72.23%63.01B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

55.22%-12.36B

25.06%-87.7B

10.91%-23.51B

Net business purchase and sale

-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

-758.03%-38.62B

2,066.62%13.2B

-103.97%-535M

Net investment purchase and sale

91.28%-43M

-61.36%17M

70.52%-245M

-2,518.00%-1.21B

-91.02%71M

-17.94%-493M

-13.73%44M

-122.19%-831M

78.57%50M

39,450.00%791M

Cash from discontinued investing activities

Investing cash flow

-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

-97.90%-93.09B

31.48%-79.66B

-382.55%-16.86B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

55,630.12%92.51B

-2,146.87%-204.53B

61.35%-53.55B

Net common stock issuance

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

-545,700.00%-10.92B

-192,020.00%-19.21B

-384,020.00%-19.21B

Cash dividends paid

-8.55%-69.84B

--0

-9.27%-68.69B

-54.17%-127.21B

--0

-45.23%-64.34B

--0

-64.54%-62.86B

-66.75%-82.51B

--0

Net other financing activities

-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

35.51%-2.74B

-1,044.22%-113.38B

23.49%-1.57B

Cash from discontinued financing activities

Financing cash flow

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

137.81%15.99B

-512.58%-419.64B

47.14%-74.33B

Net cash flow

Beginning cash position

-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

-22.42%578.64B

42.74%745.86B

-7.15%593.06B

Current changes in cash

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

187.15%111.23B

-188.26%-187.38B

-130.55%-28.18B

Effect of exchange rate changes

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

14,112.35%23.82B

62.25%19.34B

-26.32%11.2B

End cash Position

-8.05%497.83B

-12.60%505.16B

-17.07%591.95B

5.23%608.92B

-8.71%541.4B

-19.11%578B

15.32%713.78B

-22.42%578.64B

Free cash flow

-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

340.48%165.17B

-23.03%210.11B

-82.99%33.64B

Currency Unit

JPY

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	77.58%204.21B	88.31%434.95B	56.44%98.5B
Deferred tax	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	79.12%43.66B	84.87%93.84B	80.59%27.77B
Other non cash items	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	66.45%-14.48B	461.39%36.56B	-52.40%59.63B
Change In working capital	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	90.28%-12.33B	-981.97%-303.57B	-5,975.00%-146.77B
-Change in receivables	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	-84.84%-145.11B	-1,120.05%-190.96B	-101.63%-141.46B
-Change in inventory	-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	142.08%198.23B	-193.46%-341.49B	-51.78%-176.14B
Cash from discontinued investing activities
Operating cash flow	-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	591.72%188.33B	-21.44%311.92B	-72.23%63.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	55.22%-12.36B	25.06%-87.7B	10.91%-23.51B
Net business purchase and sale	-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	-758.03%-38.62B	2,066.62%13.2B	-103.97%-535M
Net investment purchase and sale	91.28%-43M	-61.36%17M	70.52%-245M	-2,518.00%-1.21B	-91.02%71M	-17.94%-493M	-13.73%44M	-122.19%-831M	78.57%50M	39,450.00%791M
Cash from discontinued investing activities
Investing cash flow	-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	-97.90%-93.09B	31.48%-79.66B	-382.55%-16.86B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	55,630.12%92.51B	-2,146.87%-204.53B	61.35%-53.55B
Net common stock issuance	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	-545,700.00%-10.92B	-192,020.00%-19.21B	-384,020.00%-19.21B
Cash dividends paid	-8.55%-69.84B	--0	-9.27%-68.69B	-54.17%-127.21B	--0	-45.23%-64.34B	--0	-64.54%-62.86B	-66.75%-82.51B	--0
Net other financing activities	-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	35.51%-2.74B	-1,044.22%-113.38B	23.49%-1.57B
Cash from discontinued financing activities
Financing cash flow	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	137.81%15.99B	-512.58%-419.64B	47.14%-74.33B
Net cash flow
Beginning cash position	-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	-22.42%578.64B	42.74%745.86B	-7.15%593.06B
Current changes in cash	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	187.15%111.23B	-188.26%-187.38B	-130.55%-28.18B
Effect of exchange rate changes	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	14,112.35%23.82B	62.25%19.34B	-26.32%11.2B
End cash Position	-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	15.32%713.78B	-22.42%578.64B	-22.42%578.64B
Free cash flow	-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	340.48%165.17B	-23.03%210.11B	-82.99%33.64B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall