8002.T JPX
Marubeni Corporation
1W: -2.7%
1M: -4.1%
3M: +0.8%
YTD: -23.6%
1Y: +45.5%
3Y: +111.7%
5Y: +482.7%
¥4,725.00 ($29.94)
-107.00 (-2.21%)
Weekly Expected Move ±3.5%
¥4390
¥4558
¥4725
¥4892
¥5060
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$535.4B
-10.5% ▼
5Y CAGR: +6.2%
Capital Expenditures
$153.5B
+13.6% ▲
5Y CAGR: +4.3%
Free Cash Flow
$381.9B
-9.2% ▼
5Y CAGR: +6.9%
Dividends Paid
$165.3B
-12.1% ▼
Buybacks
$70.0B
-40.0% ▼
Net Change in Cash
-$18.1B
-128.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $421.3B | $540.5B | $470.5B | $503.0B | $543.9B |
| Depreciation & Amort. | $143.0B | $156.5B | $177.7B | $199.3B | $209.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$242.4B | $24.3B | -$116.2B | -$86.2B | -$36.7B |
| Other Non-Cash Items | -$10.1B | -$115.0B | -$89.5B | -$18.1B | -$180.8B |
| Operating Cash Flow | $311.9B | $606.3B | $442.5B | $597.9B | $535.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$101.8B | -$104.3B | -$153.4B | -$177.6B | -$153.5B |
| Acquisitions (Net) | $12.2B | $347.0B | -$49.3B | $3.0B | $20.1B |
| Investment Purchases | -$58.0B | -$101.9B | -$215.3B | -$323.0B | -$154.4B |
| Investment Sales | $69.9B | $44.1B | $73.3B | $127.7B | $138.6B |
| Other Investing | -$5.2B | -$21.2B | -$5.6B | $2.9B | $29.4B |
| Investing Cash Flow | -$82.9B | $163.8B | -$350.3B | -$367.0B | -$119.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$204.5B | -$595.5B | $110.0B | $55.4B | -$219.7B |
| Stock Repurchased | -$19.2B | -$41.0B | -$50.1B | -$50.0B | -$70.0B |
| Dividends Paid | -$82.5B | -$127.2B | -$138.5B | -$147.5B | -$165.3B |
| Other Financing | -$10.2B | -$9.9B | -$9.7B | -$8.2B | -$9.3B |
| Financing Cash Flow | -$416.4B | -$773.6B | -$238.3B | -$150.3B | -$464.4B |
| Net Change in Cash | -$167.2B | $30.3B | -$102.7B | $62.9B | -$18.1B |
| Cash End of Period | $578.6B | $608.9B | $506.3B | $569.1B | $551.1B |
| Free Cash Flow | $210.1B | $502.1B | $289.1B | $420.4B | $381.9B |