Marubeni Corporation (8002.T) - Quarterly Cash Flow Statement

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8002.T
Financials

2274.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	142,601	99,943	123,307	112,909	143,694	80,507	151,716	116,386	204,210	98,496	124,693	96,764	114,997	63,260	63,638	45,972	60,198	-343,071	36,229	48,916	67,735	13,882	69,225	67,211	88,966	47,386	61,881	52,579	54,729	45,474	27,839	32,973	49,500	-58,581	21,970	31,440	72,699	29,534	-50,612	62,994	70,813	50,030	49,799	48,202	65,255	54,242	48,226	54,912	51,612	29,184	41,533	56,203	50,114	31,169	40,044	39,169	32,296	25,726	21,624	25,340	27,910	-46,693	45,914	57,581	54,406
Depreciation & Amortization Numbers are in millions	50,609	49,887	44,446	41,972	41,361	38,663	40,248	38,807	38,821	35,966	34,401	35,818	36,854	38,869	36,425	34,639	34,484	44,805	42,530	39,844	39,743	30,063	28,469	27,788	27,221	31,951	28,980	31,978	27,422	27,161	27,343	28,051	29,127	32,841	31,793	29,494	27,335	41,597	28,157	24,377	24,108	21,856	22,296	23,236	18,467	22,415	18,266	19,880	18,070	19,803	16,550	19,571	16,587	16,161	17,189	20,294	18,498	20,874	18,652	17,493	17,354	17,079	25,293	26,437	23,359
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	15,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	596	0	0	0	343	0	0	0	536	0	0	0	474	0	0	0	348	0	0	0	180	0	0	0	1.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25,152	42,668	-32,964	15,998	-39,991	24,496	-86,149	72,918	-12,325	-146,772	-90,362	60,426	-126,865	-2,416	-2,273	1,186	37,923	72,725	28,000	-20,657	-4,949	29,937	8,537	-35,052	-108,905	-4,054	-62,254	3,494	-17,454	-22,466	59,289	-1,310	28,251	49,001	25,004	-100,966	152,809	-5,069	-89,905	52,360	-84,037	69,784	-39,810	96,692	-96,793	112,472	-41,697	59,244	-118,795	123,743	-110,082	71,657	-126,964	35,218	-84,820	53,766	-56,447	35,599	-32,360	78,511	-24,835	112,886	-108,970	96,634	-52,122
Accounts Receivables Numbers are in millions	-39,005	-63,895	-13,417	47,252	-107,840	99,244	-100,396	178,045	-145,114	-141,459	-30,567	59,569	-78,506	-70,158	-55,623	42,654	101,848	89,710	4,740	123,430	13,277	-16,210	126,665	49,416	-94,681	-60,437	-78,586	21,305	-18,083	-28,417	-46,327	92,055	-43,131	15,555	70,596	42,860	-58,833	57,787	27,067	98,403	-68,813	51,234	-113,660	213,045	-118,846	66,164	-82,366	-13,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	212,380	-58,859	-147,077	33,123	273,829	-46,762	-119,733	95,913	198,226	-176,143	-248,042	814	81,884	-116,051	-171,745	20,422	151,009	11,262	-136,644	30,173	127,312	8,151	-129,468	-6,453	84,993	-35,196	-121,444	-6,863	60,877	27,654	-95,483	200	92,420	76,355	-115,766	-16,011	149,266	19,135	-107,390	-13,113	69,277	-75,781	-61,763	1,673	88,303	-20,610	13,719	5,226	-14,527	-34,009	6,994	32,261	-83,035	-14,434	-38,165	34,155	-49,289	-9,562	22,126	80,166	-27,944	29,057	7,441	46,543	-63,552
Change In Accounts Payables Numbers are in millions	-136,052	107,819	127,530	-64,377	-205,980	-27,986	133,980	-201,040	-65,437	170,830	188,247	43	-130,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12,171	57,603	-83,253	-10,342	-8,278	100,764	-25,144	-36,929	-13,301	170,830	188,247	43	-208,749	113,635	169,472	-19,236	-113,086	61,463	164,644	-50,830	-132,261	21,786	138,005	-28,599	-193,898	31,142	59,190	10,357	-78,331	-50,120	154,772	-1,510	-64,169	-27,354	140,770	-84,955	3,543	-24,204	17,485	65,473	-153,314	145,565	21,953	95,019	-185,096	133,082	-55,416	54,018	-104,268	157,752	-117,076	39,396	-43,929	49,652	-46,655	19,611	-7,158	45,161	-54,486	-1,655	3,109	83,829	-116,411	50,091	11,430
Other Non Cash Items Numbers are in millions	53,374	124,713	-113,331	-42,783	-54,651	85,830	-77,193	-68,225	-42,376	59,632	-35,891	61,362	-63,286	127,192	-85,134	-42,455	-14,439	395,920	-16,445	-15,357	-88,987	114,955	-7,453	-51,462	-18,487	90,019	11,899	-32,220	-72,913	72,406	3,806	-12,601	-70,580	113,176	6,887	48,042	-123,812	83,959	126,509	-73,393	-70,449	57,187	-14,275	15	-80,753	111,741	-30,865	-58,296	-25,693	3,678	25,063	-78,414	14,373	107,577	-15,101	-62,923	17,954	114,656	439	-30,151	-36,222	147,171	63,130	-87,037	-31,450
Operating Cash Flow Numbers are in millions	207,841	202,502	21,458	128,096	90,413	229,496	28,622	159,886	188,330	63,008	32,841	254,370	-38,300	226,905	12,656	39,342	118,166	170,379	90,314	52,746	13,542	188,837	98,778	8,485	-11,205	165,302	40,506	55,831	-8,216	122,575	118,277	47,113	36,298	136,437	85,654	8,010	129,031	150,021	14,149	66,338	-59,565	198,857	18,010	168,145	-93,824	300,870	-6,070	75,740	-74,806	176,408	-26,936	69,017	-45,890	190,125	-42,688	50,306	12,301	196,855	8,355	91,193	-15,793	230,443	25,367	93,615	-5,807
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47,307	-47,299	-38,398	-33,554	-34,121	-34,445	-27,497	-19,159	-23,159	-29,371	-19,915	-22,135	-30,384	-29,112	-31,202	-34,999	-28,777	-33,199	-29,040	-22,679	-24,960	-31,047	-23,098	-22,261	-16,815	-28,820	-9,399	-33,897	-31,060	-31,598	-28,805	-34,828	-35,756	-7,982	-93,101	-55,181	-61,421	-67,901	-74,453	-24,436	-61,866	-40,259	-40,739	-54,441	-16,047	-39,672	-34,527	-38,315	-25,669	-44,443	-35,890	-29,045	-33,513	-54,601	-10,916	-13,503	-12,437	-37,133	-6,529	-16,794	-27,387	-33,625	-62,496	-23,719	-59,262
Acquisitions Net Numbers are in millions	-43,762	2,251	-51,909	-25,052	-59,132	-6,878	314,179	-3,268	-38,614	-185	-3,410	11,272	5,869	13,475	5,343	12,990	-32,479	-131,365	5,230	-4,427	-1,874	47,121	18,541	-3,240	27,892	33,326	14,391	-26,546	-3,565	46,209	-4,173	-3,529	0	-13,772	-32,064	0	0	-15,844	0	0	0	-315,982	0	0	0	-5,095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-122,771	-69,719	-54,693	-33,677	-57,252	-12,147	-25,455	-13,245	-51,060	-15,808	-24,913	-8,715	-8,544	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	4,260	12,360	-23,891	-70,430	-26,378	-105,066	-324,607	-98,543	0	0	-41,825	-48,611	-103,287	-43,481	-41,527	-6,918	-78,360	-17,799	4,999	-26,671	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6,263	12,372	41,380	10,049	9,509	13,742	12,020	9,252	9,082	24,502	16,952	21,904	6,557	0	0	0	0	0	0	0	0	0	0	0	715	0	0	0	0	0	0	0	36,766	0	0	0	36,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-50,443	44,374	45,826	-16,114	20,434	41,348	43,832	-42,385	10,662	12,696	35,582	-17,156	-22,523	21,604	24,095	-14,805	-22,389	34,094	3,754	-2,954	-2,370	32,611	4,789	-5,543	-7,122	17,174	25,058	541	-6,945	113,701	15,754	-12,107	-18,659	40,423	9,812	-1,344	-10,042	19,572	-10,824	-10,383	-23,419	9,189	10,473	-3,504	-16,663	-25,040	24,830	16,919	1,032	61,300	12,616	-3,322	-6,179	91,314	-3,373	-13,357	6,209	32,508	-1,844	-1,497	23,469	23,176	-200,621	-15,834	-14,688
Investing Cash Flow Numbers are in millions	-258,020	-58,021	-57,794	-98,348	-120,562	1,620	317,079	-68,805	-93,089	-16,860	12,257	-28,019	-47,038	5,967	-1,764	-36,814	-83,645	-130,470	-20,056	-30,060	-29,204	48,685	232	-31,044	4,655	21,680	30,050	-59,902	-41,570	128,312	-17,224	-46,935	-17,649	32,441	-115,353	-56,525	-35,159	-44,069	-72,917	-58,710	-155,715	-57,448	-135,332	-382,552	-131,253	-64,712	-9,697	-63,221	-73,248	-86,430	-66,755	-73,894	-46,610	-41,647	-32,088	-21,861	-32,899	-4,625	-8,373	-18,291	-3,918	-10,449	-263,117	-39,553	-73,950
Financing Activities:
Debt Repayment Numbers are in millions	-177,957	-147,842	-20,060	-1,925	-53,652	-13,069	-111,562	-37,432	-72,770	-100,256	-61,758	-15,748	-135,491	-94,033	-100,145	-95,886	-108,174	-62,387	-118,404	-84,168	-82,525	-119,812	-75,455	-59,791	-181,088	-142,442	-73,356	-150,219	-121,185	-164,149	-58,896	-115,657	-112,118	-453,051	-85,822	0	-11,614	-370,323	-11,528	-59,947	-65,906	-606,420	-108,866	-13,989	-104,763	-524,999	0	0	0	0	0	0	0	0	0	0	0	-394,122	-38,733	-8,715	-74,275	0	0	0	0
Common Stock Issued Numbers are in millions	0	-150,000	0	0	0	0	0	0	0	-100,000	0	0	0	0	89,423	0	250,800	0	39,773	0	158,419	0	31,151	0	121,565	0	20,143	0	179,029	0	-14,487	0	0	0	160,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-38,978	-4,196	-15,825	-160,092	-19,957	-7,787	-22,261	-1	-10,916	-19,206	-2	-100,002	-2	-5	-1	-3	-1	-1	-4	-1	-1	-1	-3	-2	-3	-4	-4	-3	-4	-3	-2	-2	-1	-5	-15	-1	-1	-4	-6	-7	-6	-354	-69	-17	-11	-34	-53	-6	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	-29	-43
Dividends Paid Numbers are in millions	-72,839	0	-69,843	-1,262	-68,694	-1,275	-64,344	-1,274	-62,864	-1,216	-44,305	-1,909	-38,206	-1,970	-19,103	-1,972	-30,378	-1,946	-30,374	-1,956	-29,504	-2,065	-29,504	-1,970	-32,107	-2,002	-21,694	-2,008	-23,430	-2,010	-16,488	0	-18,223	0	-18,224	0	-22,562	0	-22,562	0	-21,695	0	-21,702	0	-20,835	0	-20,836	0	-17,364	0	-17,366	0	-11,288	0	-9,551	0	-8,683	0	-6,078	0	-5,210	0	-12,157	0	-12,158
Other Financing Activities Numbers are in millions	-2,293	149,645	144,658	38,197	126,976	-171,454	-262,670	-115,587	162,542	46,352	-69,111	-41,681	131,408	-46,584	557	89,490	-4,460	50,186	-133	75,365	-9,502	-126,703	-519	48,162	-3,310	30,677	-1,516	37,241	-2,740	-193,769	83	262,400	-54,586	-123,812	-1,774	80,891	-25,226	-86,468	104,812	22,545	-67,314	-77,175	50,283	114,621	152,038	-64,038	-775	45,637	186,406	49,708	63,393	8,032	79,434	-62,091	55,428	-56,788	64,675	278,529	11	-690	-5,365	-14,567	70,456	150,739	75,367
Financing Cash Flow Numbers are in millions	63,847	-152,393	38,930	-125,082	-15,327	-167,447	-460,838	-154,294	15,992	-74,326	-175,176	-127,844	-42,291	-140,622	-29,269	-6,399	107,787	-12,202	-109,142	-8,804	36,887	-246,516	-74,330	-11,631	-94,943	-111,769	-76,427	-112,981	31,670	-357,921	-89,790	262,398	-72,810	-123,817	54,448	80,890	-47,789	-86,472	82,244	22,538	-89,015	-77,529	28,512	114,604	131,192	-64,038	-21,611	45,637	169,042	49,708	46,027	8,032	68,146	-62,091	45,877	-56,788	55,992	-115,593	-44,800	-9,405	-84,857	-14,567	58,299	150,710	63,166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15,799	16,332	-9,917	8,541	28,509	3,846	-19,696	25,667	23,821	11,201	6,089	2,223	-170	15,203	15	-3,407	111	-8,840	5,765	-2,225	-5,395	210	-4,269	3,774	3,736	-16,501	559	2,139	491	-14,468	25,623	-2,444	-17,223	-11,161	236	-10,516	4,907	2,058	22,768	13,292	-3,337	-6,125	16,233	-4,339	12,755	17,401	9,104	-8,740	10,512	4,345	-10,715	-5,350	2,206	-3,801	-3,424	-12,689	589	3,371	-6,527	-2,826	12,099	-22,442	-14,129	9,062	-15,005
Net Change In Cash Numbers are in millions	29,467	8,420	-7,323	-86,793	-16,967	67,515	-36,597	-135,782	135,145	-14,424	-121,508	95,614	-126,904	107,151	-18,444	-7,791	142,419	18,867	-33,119	11,657	15,830	-8,784	20,411	-30,416	-97,757	58,712	-5,312	-114,913	-17,625	-121,502	36,886	260,132	-71,384	33,900	24,985	21,859	50,990	21,538	46,244	43,458	-307,632	57,755	-72,577	-104,142	-81,130	189,521	-28,274	49,416	31,500	144,031	-58,379	-2,195	-22,148	82,586	-32,323	-41,032	35,983	80,008	-51,345	60,671	-92,469	182,985	-193,580	213,834	-31,596
Cash At End Of Period Numbers are in millions	535,721	506,254	497,834	505,157	591,950	608,917	541,402	577,999	713,781	578,636	593,060	714,568	618,954	745,858	638,707	657,151	664,942	522,523	503,656	536,775	525,118	509,288	518,072	497,661	528,077	625,834	567,122	572,434	687,347	704,972	826,474	789,588	529,456	600,840	566,940	541,955	520,096	469,106	447,568	401,324	357,866	665,498	607,743	680,320	784,462	919,475	729,954	758,228	708,812	677,312	533,281	591,660	593,855	616,003	533,417	565,740	606,772	570,789	490,781	542,126	481,455	573,924	390,939	584,519	370,685

Marubeni Corporation

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