Marubeni (8002) Cash flow

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Marubeni Cash Flow

JP:8002's free cash flow for Q4 2026 was ¥272.30B. For the 2026 fiscal year, JP:8002's free cash flow was decreased by ¥-38.48B and operating cash flow was ¥320.17B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 535.40B	¥ 597.95B	¥ 442.47B	¥ 606.33B	¥ 311.92B
Investing Cash Flow	¥ -119.83B	¥ -367.03B	¥ -350.26B	¥ 163.77B	¥ -82.88B
Financing Cash Flow	¥ -464.37B	¥ -150.31B	¥ -238.33B	¥ -773.56B	¥ -416.42B
End Cash Position	¥ 551.06B	¥ 569.14B	¥ 506.25B	¥ 608.92B	¥ 578.64B
Free Cash Flow	¥ 381.91B	¥ 420.39B	¥ 289.10B	¥ 502.07B	¥ 210.11B

Currency in JPY