Marubeni (MARUY) Cash flow

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Marubeni Cash Flow

MARUY's free cash flow for Q4 2026 was ¥284.91B. For the 2026 fiscal year, MARUY's free cash flow was decreased by ¥-15.45B and operating cash flow was ¥332.79B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 567.69B	¥ 597.95B	¥ 442.47B	¥ 606.33B	¥ 311.92B
Investing Cash Flow	¥ -127.06B	¥ -395.30B	¥ -334.43B	¥ 163.77B	¥ -79.66B
Financing Cash Flow	¥ -492.38B	¥ -122.03B	¥ -254.17B	¥ -773.56B	¥ -419.64B
End Cash Position	¥ 553.45B	¥ 569.14B	¥ 506.25B	¥ 608.92B	¥ 578.64B
Free Cash Flow	¥ 404.94B	¥ 420.39B	¥ 289.10B	¥ 502.07B	¥ 210.11B

Currency in JPY