Marubeni Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
210,945
105,604
67,528
155,786
216,575
239,284
Depreciation, Depletion & Amortization
85,855
118,239
121,463
111,682
120,331
113,541
Other Funds
50,366
9,727
69,889
3,745
9,811
23,457
Funds from Operations
261,315
297,594
241,654
305,973
276,972
376,282
Changes in Working Capital
29,873
126,651
117,478
18,290
23,549
91,387
Net Operating Cash Flow
291,188
170,943
359,132
324,263
253,423
284,895
Capital Expenditures
198,477
322,419
259,332
130,987
103,176
Sale of Fixed Assets & Businesses
18,596
36,698
26,514
146,306
69,789
Purchase/Sale of Investments
526,199
20,636
65,208
32,937
11,115
Net Investing Cash Flow
706,585
331,411
174,596
46,504
48,697
Cash Dividends Paid - Total
42,537
44,257
40,786
34,711
45,124
Issuance/Reduction of Debt, Net
189,401
16,698
74,429
218,377
215,602
Net Financing Cash Flow
196,779
70,705
36,268
258,123
270,552
Net Change in Cash
200,094
196,392
131,734
104,132
79,138
Free Cash Flow
92,711
151,476
99,800
193,276
150,247
Deferred Taxes & Investment Tax Credit
23,087
11,885
-
-
-
-
Net Assets from Acquisitions
-
-
-
10,705
24,365
Other Sources
36,616
35,240
25,848
30,005
31,658
Change in Capital Stock
451
23
22
1,290
15
Exchange Rate Effect
18,524
34,781
16,534
8,512
13,312
Other Uses
37,121
60,294
32,834
21,052
11,488
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