Marubeni Corporation
TSE:8002.T
2213 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 470,460 | 552,819 | 434,950 | 233,068 | -190,191 | 239,284 | 216,575 | 155,786 | 67,528 | 112,729 | 213,286 | 208,992 | 177,034 | 142,678 | 100,600 | 111,208 | 147,249 | 119,349 | 73,801 | 41,247 | 34,565 | 30,312 | -116,418 | 15,036 | 2,060 | -117,729 | 17,230 |
| Depreciation & Amortization
| 177,666 | 156,539 | 143,039 | 144,417 | 166,922 | 113,541 | 120,331 | 111,682 | 121,463 | 118,239 | 85,855 | 78,631 | 72,511 | 72,142 | 74,373 | 92,168 | 96,370 | 101,145 | 72,684 | 65,703 | 54,261 | 63,665 | 71,052 | 69,914 | 59,807 | 57,712 | 42,991 |
| Deferred Income Tax
| 0 | 0 | 352 | -5,064 | 388,400 | 57,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 596 | 343 | 536 | 474 | 348 | 180 | 1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -116,162 | -1,060 | -303,573 | 34,420 | 75,119 | -105,483 | -80,268 | 63,764 | 125,848 | -126,651 | 29,873 | 11,224 | -41,646 | -52,283 | 56,915 | 48,428 | -1,587 | -61,740 | -9,590 | 103,207 | 112,136 | 91,612 | 124,387 | 69,359 | 138,716 | 175,252 | 165,311 |
| Accounts Receivables
| -137,900 | 31,779 | -190,963 | 18,721 | 231,157 | 65,190 | -135,801 | -25,820 | 70,178 | 114,444 | 31,773 | -35,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 101,016 | 127,644 | -341,487 | -116,365 | 32,103 | -42,777 | -102,626 | 24,791 | 93,844 | -32,091 | -47,568 | -16,192 | -77,789 | -67,733 | 64,786 | 19,489 | -43,886 | -24,106 | 452 | 17,561 | -1,102 | 15,637 | 35,970 | 20,495 | 45,359 | 64,830 | -68,004 |
| Accounts Payables
| -35,008 | -160,483 | 228,877 | 132,064 | -188,141 | -127,896 | 158,159 | 64,793 | -38,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44,270 | 25,390 | 61,217 | 1,318 | -92,406 | 14,096 | 22,358 | 38,973 | 32,004 | -94,560 | 77,441 | 27,416 | 36,143 | 15,450 | -7,871 | 28,939 | 42,299 | -37,634 | -10,042 | 85,646 | 113,238 | 75,975 | 88,417 | 48,864 | 93,357 | 110,422 | 233,315 |
| Other Non Cash Items
| 337,729 | -101,964 | 36,555 | -10,115 | -113,805 | -20,900 | -3,215 | -6,969 | 44,293 | 66,626 | -37,826 | -3,113 | -35,300 | 47,507 | 48,722 | 91,814 | -6,742 | -6,679 | -3,487 | -36,333 | 598 | 9,199 | 119,435 | 24,996 | -15,882 | 117,179 | 28,689 |
| Operating Cash Flow
| 442,469 | 606,334 | 311,919 | 397,069 | 326,981 | 284,895 | 253,423 | 324,263 | 359,132 | 170,943 | 291,188 | 295,734 | 172,599 | 210,044 | 280,610 | 343,618 | 235,290 | 152,075 | 133,408 | 173,824 | 201,560 | 194,788 | 198,456 | 179,305 | 184,701 | 232,414 | 254,221 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153,371 | -104,260 | -101,805 | -124,090 | -109,878 | -93,221 | -103,176 | -130,987 | -217,685 | -228,656 | -151,486 | -138,183 | -142,891 | -91,457 | -87,843 | -179,102 | -87,877 | -66,274 | -211,037 | -65,324 | -83,535 | -59,663 | -76,783 | -95,430 | -71,410 | -131,742 | -78,386 |
| Acquisitions Net
| -49,273 | 265,419 | 13,546 | -671 | -132,436 | 90,314 | 17,606 | 61,924 | 26,514 | -15,844 | -315,982 | -134,375 | 17,000 | 11,311 | -25,433 | -242,819 | 14,541 | 22,728 | 14,030 | 0 | -60,989 | 0 | 0 | 0 | 0 | 20,499 | 5,080 |
| Purchases Of Investments
| -215,341 | -101,907 | -57,980 | 643 | -199,327 | -52,228 | -74,898 | -89,990 | -125,841 | -77,701 | -554,594 | -86,700 | -195,213 | -117,831 | -35,402 | -51,427 | -324,079 | -229,215 | -142,710 | -66,356 | -52,346 | -82,796 | -158,546 | -133,590 | -201,968 | -242,386 | -568,562 |
| Sales Maturities Of Investments
| 73,310 | 44,096 | 69,915 | 28 | 66,675 | 124,626 | 63,783 | 122,927 | 50,075 | 0 | 0 | 144,839 | 66,922 | 81,110 | 51,854 | 82,478 | 79,827 | 125,925 | 84,399 | 0 | 106,326 | 0 | 0 | 0 | 0 | 554,037 | 588,871 |
| Other Investing Activites
| -5,588 | 53,457 | -3,336 | 7,834 | 165,176 | -46,963 | 35,828 | 115,567 | -6,986 | -25,054 | -505 | 3,541 | -19,507 | -11,628 | 61,617 | 3,801 | 10,733 | 11,689 | 61,537 | 177,723 | 148,527 | 255,700 | 309,833 | 417,013 | 530,384 | -101,307 | -5,772 |
| Investing Cash Flow
| -350,263 | 156,805 | -79,660 | -116,256 | -209,790 | 22,528 | -49,742 | 46,504 | -174,596 | -331,411 | -706,585 | -210,878 | -273,689 | -128,495 | -35,207 | -387,069 | -306,855 | -135,147 | -193,781 | 46,043 | 57,983 | 113,241 | 74,504 | 187,993 | 257,006 | 99,101 | -58,769 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -109,982 | -208,695 | -281,757 | -398,238 | -347,484 | -436,146 | -487,202 | -450,820 | -74,429 | -182,694 | -210,162 | -486,787 | -532,699 | -350,757 | -515,845 | -232,584 | -312,343 | -444,531 | -566,042 | -497,929 | -762,761 | -609,920 | -632,830 | -680,791 | -803,192 | -770,337 | -777,306 |
| Common Stock Issued
| -150,000 | 0 | -100,000 | 389,135 | 332,893 | 91,078 | 271,600 | -9,136 | 0 | 0 | 0 | 667,935 | 734,164 | 0 | 22 | 517,028 | 403,807 | 489,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50,070 | -40,965 | -119,212 | -10 | -7 | -9 | -15 | -8 | -22 | -23 | -451 | -99 | -96 | 0 | 277,046 | -73 | -243 | -159 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Dividends Paid
| -138,537 | -127,208 | -82,511 | -49,481 | -59,878 | -61,611 | -45,124 | -34,711 | -40,786 | -44,257 | -42,537 | -38,200 | -28,654 | -18,234 | -11,288 | -24,315 | -21,669 | -15,110 | -11,224 | -4,922 | -4,481 | 0 | 0 | 0 | -4,482 | -4,505 | -8,978 |
| Other Financing Activities
| -9,709 | -387,169 | 66,968 | -9,909 | -18,785 | -20,732 | -8,766 | 236,552 | 4,540 | -26,425 | 239,767 | -13,819 | -802 | 351,981 | -4,590 | -2,448 | -3,687 | -4,844 | 531,229 | 264,794 | 533,304 | 315,919 | 482,726 | 224,666 | 212,798 | 561,521 | 694,405 |
| Financing Cash Flow
| -238,334 | -766,587 | -419,637 | -68,503 | -93,261 | -427,420 | -269,507 | -258,123 | -36,268 | -70,705 | 196,779 | 129,030 | 171,913 | -17,010 | -254,655 | 257,608 | 65,865 | 24,819 | -46,037 | -238,057 | -233,938 | -294,001 | -150,104 | -456,125 | -594,878 | -213,321 | -91,879 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 43,465 | 33,638 | 19,343 | 11,922 | -10,695 | 3,451 | -13,312 | -8,512 | -16,534 | 34,781 | 18,524 | 28,277 | -9,514 | -19,325 | 6,117 | -42,514 | -6,971 | 4,269 | 16,152 | -1,347 | -13,385 | -14,159 | 13,975 | 13,330 | -20,887 | -19,653 | 4,237 |
| Net Change In Cash
| -102,663 | 30,281 | -167,222 | 223,335 | 13,235 | -116,546 | -79,138 | 104,132 | 131,734 | -196,392 | -200,094 | 242,163 | 61,309 | 45,214 | -3,135 | 171,643 | -12,671 | 46,016 | -90,258 | -19,537 | 12,220 | -131 | 136,831 | -75,497 | -174,058 | 98,541 | 107,810 |
| Cash At End Of Period
| 506,254 | 608,917 | 578,636 | 745,858 | 522,523 | 509,288 | 625,834 | 704,972 | 600,840 | 469,106 | 665,498 | 919,475 | 677,312 | 616,003 | 570,789 | 573,924 | 402,281 | 414,952 | 368,936 | 459,194 | 478,731 | 466,511 | 466,642 | 329,811 | 405,308 | 579,366 | 480,825 |