Also trades as: 8002.T (JPX) · $vol 141M · MARUY (OTC) · $vol 7M

$30.29

+0.38 (+1.25%)

Weekly Expected Move ±10.1%

$24 $27 $30 $33 $36

OTC · Industrials · Conglomerates · Tech Score Sell · Power 48 · $49.3B mcap · 1.44B float · 0.0008% daily turnover · Short 32% of daily vol

Operating Cash Flow

$538.8B -9.9% ▼

5Y CAGR: +10.5%

Capital Expenditures

$154.5B +13.0% ▲

5Y CAGR: +7.0%

Free Cash Flow

$384.3B -8.6% ▼

5Y CAGR: +12.1%

Dividends Paid

$166.3B -12.8% ▼

Buybacks

$70.5B -40.9% ▼

Net Change in Cash

-$51.7B -182.1% ▼

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$233.1B	$552.8B	$482.5B	$515.0B	$547.3B
Depreciation & Amort.	$144.4B	$156.5B	$177.7B	$199.3B	$209.1B
Stock-Based Comp.	$596M	$0	$0	$0	$0
Change in Working Capital	$34.4B	-$1.1B	-$36.9B	-$14.6B	-$36.9B
Other Non-Cash Items	-$100.0B	-$102.0B	-$180.9B	-$101.8B	-$180.7B
Operating Cash Flow	$311.9B	$606.3B	$442.5B	$597.9B	$538.8B
— Investing Activities —
Capital Expenditures	-$124.1B	-$104.3B	-$153.4B	-$177.6B	-$154.5B
Acquisitions (Net)	-$671M	$265.4B	-$56.1B	-$233.1B	$20.2B
Investment Purchases	-$58.0B	-$101.9B	$0	$0	$0
Investment Sales	$28M	$44.1B	$0	$0	$0
Other Investing	$103.1B	$53.5B	-$125.0B	$15.3B	$13.7B
Investing Cash Flow	-$79.7B	$156.8B	-$334.4B	-$395.3B	-$120.6B
— Financing Activities —
Net Debt Issuance	-$204.5B	-$595.5B	$110.0B	$55.4B	-$221.1B
Stock Repurchased	-$19.2B	-$41.0B	-$50.1B	-$50.0B	-$70.5B
Dividends Paid	-$82.5B	-$127.2B	-$138.5B	-$147.5B	-$166.3B
Other Financing	-$13.4B	-$2.9B	-$25.5B	$20.1B	-$9.4B
Financing Cash Flow	-$419.6B	-$766.6B	-$254.2B	-$122.0B	-$467.3B

Net Change in Cash	-$167.2B	$30.3B	-$102.7B	$62.9B	-$51.7B
Cash End of Period	$745.9B	$608.9B	$506.3B	$569.1B	$554.5B
Free Cash Flow	$273.0B	$502.1B	$289.1B	$420.4B	$384.3B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$142.6B	$95.5B	$187.1B	$77.8B	$154.4B	$153.3B	$126.9B	$112.3B
Depreciation & Amort.	$50.6B	$48.3B	$51.3B	$49.1B	$49.8B	$53.2B	$52.7B	$341M
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$173.4B	$146.4B	-$254.7B	-$60.3B	$131.6B	$5.9B	-$157.3B	$160.3B
Other Non-Cash Items	-$158.7B	-$246.2B	$36.9B	$259.0B	-$335.0B	-$116.2B	-$18.5B	$49.3B
Operating Cash Flow	$207.8B	$44.0B	$20.5B	$325.6B	$809M	$96.2B	$3.8B	$322.2B
— Investing Activities —
Capital Expenditures	-$47.3B	-$38.0B	-$56.5B	-$35.7B	-$39.0B	-$28.8B	-$38.3B	-$48.2B
Acquisitions (Net)	-$46.8B	-$982M	$114M	-$2.6B	-$10.4B	-$29.1B	$21.4B	$33.3B
Investment Purchases	$0	$0	$0	$0	$0	-$28.3B	-$23.0B	$0
Investment Sales	$6.3B	$0	$0	$0	$0	$14.1B	$15.1B	$0
Other Investing	-$169.7B	-$145.6B	$81.7B	$59.7B	$48.6B	-$29.5B	$31.1B	$102.9B
Investing Cash Flow	-$257.5B	-$184.6B	$25.3B	$21.5B	-$787M	-$101.5B	$6.3B	$88.0B
— Financing Activities —
Net Debt Issuance	-$18.1B	$130.4B	-$33.4B	-$26.4B	$14.0B	$12.0B	$5.1B	-$361.4B
Stock Repurchased	-$39.0B	-$11.0B	-$3M	-$1M	-$30.0B	-$2.7B	-$17.6B	-$19.8B
Dividends Paid	-$72.8B	$0	-$74.6B	$0	-$82.9B	$0	-$82.4B	$0
Other Financing	$193.3B	-$1.5B	$43.4B	-$212.2B	$99.0B	-$3.5B	-$72M	-$2.6B
Financing Cash Flow	$63.3B	$117.9B	-$64.6B	-$238.6B	$44M	$5.7B	-$95.1B	-$383.8B

Net Change in Cash	$29.5B	-$61.3B	$651M	$94.1B	$10.3B	-$10.9B	-$102.1B	$27.7B
Cash End of Period	$535.7B	$474.4B	$475.0B	$569.1B	$579.5B	$592.4B	$517.2B	$554.5B
Free Cash Flow	$160.5B	$6.0B	-$36.0B	$289.9B	$77.6B	$67.4B	-$34.5B	$274.0B

MARUF OTC