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Marubeni Corp (ADR) (MARUY)
:MARUY
US Market
MARUY
Marubeni
RESEARCH TOOLSreports

Marubeni (MARUY) Cash flow

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67 Followers

Marubeni Cash Flow

MARUY's free cash flow for Q1 2026 was ¥77.64B. For the 2026 fiscal year, MARUY's free cash flow was decreased by ¥131.29B and operating cash flow was ¥116.60B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 597.95B¥ 442.47B¥ 606.33B¥ 311.92B¥ 397.07B
Investing Cash Flow
¥ -395.30B¥ -334.43B¥ 163.77B¥ -79.66B¥ -115.97B
Financing Cash Flow
¥ -122.03B¥ -254.17B¥ -773.56B¥ -419.64B¥ -68.79B
End Cash Position
¥ 569.14B¥ 506.25B¥ 608.92B¥ 578.64B¥ 745.86B
Free Cash Flow
¥ 420.39B¥ 289.10B¥ 502.07B¥ 210.11B¥ 272.98B
Currency in JPY

Marubeni Cash Flow