OTC Markets OTCPK - Delayed Quote USD
Marubeni Corporation (MARUF)
17.10
+1.00
+(6.21%)
At close: April 22 at 12:37:47 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
442,469,000
442,469,000
606,334,000
311,919,000
397,069,000
Investing Cash Flow
-334,425,000
-334,425,000
156,805,000
-79,660,000
-116,256,000
Financing Cash Flow
-254,172,000
-254,172,000
-766,587,000
-419,637,000
-68,503,000
End Cash Position
506,254,000
506,254,000
608,917,000
578,636,000
745,858,000
Capital Expenditure
-153,371,000
-153,371,000
-104,260,000
-101,805,000
-124,090,000
Issuance of Debt
637,241,000
637,241,000
234,195,000
287,649,000
398,599,000
Repayment of Debt
-593,269,000
-593,269,000
-442,890,000
-569,406,000
-398,238,000
Repurchase of Capital Stock
-50,070,000
-50,070,000
-40,965,000
-19,212,000
-10,000
Free Cash Flow
289,098,000
289,098,000
502,074,000
210,114,000
272,979,000
3/31/2021 - 8/28/2012
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