MARUY OTC
Marubeni Corporation
1W: -2.5%
1M: -6.2%
3M: -3.5%
YTD: +8.9%
1Y: +21.7%
3Y: +97.9%
5Y: +327.2%
$30.16
+0.01 (+0.03%)
Weekly Expected Move ±4.7%
$27
$29
$30
$32
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$567.7B
-5.1% ▼
5Y CAGR: +7.4%
Capital Expenditures
$162.7B
+8.3% ▲
5Y CAGR: +5.6%
Free Cash Flow
$404.9B
-3.7% ▼
5Y CAGR: +8.2%
Dividends Paid
$175.2B
-18.8% ▼
Buybacks
$74.3B
-48.5% ▼
Net Change in Cash
-$54.7B
-186.9% ▼
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 | $482.5B | $515.0B | $576.7B |
| Depreciation & Amort. | $143.0B | $156.5B | $177.7B | $199.3B | $221.7B |
| Stock-Based Comp. | $596M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$242.4B | $24.3B | -$71.9B | -$14.6B | -$38.9B |
| Other Non-Cash Items | $579.5B | -$115.0B | -$145.9B | -$101.8B | -$191.7B |
| Operating Cash Flow | $311.9B | $606.3B | $442.5B | $597.9B | $567.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$101.8B | -$104.3B | -$153.4B | -$177.6B | -$162.7B |
| Acquisitions (Net) | $12.2B | $347.0B | -$56.1B | -$233.1B | $21.3B |
| Investment Purchases | -$58.0B | -$101.9B | $0 | $0 | -$163.7B |
| Investment Sales | $69.9B | $44.1B | $0 | $0 | $147.0B |
| Other Investing | -$2.0B | -$21.2B | -$125.0B | $15.3B | $31.2B |
| Investing Cash Flow | -$79.7B | $163.8B | -$334.4B | -$395.3B | -$127.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$204.5B | -$595.5B | $110.0B | $55.4B | -$233.0B |
| Stock Repurchased | -$19.2B | -$41.0B | -$50.1B | -$50.0B | -$74.3B |
| Dividends Paid | -$82.5B | -$127.2B | -$138.5B | -$147.5B | -$175.2B |
| Other Financing | -$113.4B | -$9.9B | -$175.5B | $20.1B | -$9.9B |
| Financing Cash Flow | -$419.6B | -$773.6B | -$254.2B | -$122.0B | -$492.4B |
| Net Change in Cash | -$167.2B | $30.3B | -$102.7B | $62.9B | -$54.7B |
| Cash End of Period | $578.6B | $608.9B | $506.3B | $569.1B | $553.5B |
| Free Cash Flow | $210.1B | $502.1B | $289.1B | $420.4B | $404.9B |