Marubeni Corp (OTC Pink - Current Information:MARUY)

74.20
Delayed Data
As of 3:47pm ET
 +0.73 / +0.99%
Today’s Change
60.02
Today|||52-Week Range
77.35
+4.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.1B957.8M562.5M1.4B
 
 
 
 
 
Depreciation855.1M1.1B1.0B1.0B
 
 
 
 
 
Total Other Cash Flow-583.4M561.1M438.7M355.6M
 
 
 
 
 
Funds From Operations2.6B2.7B2.0B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-297.5M1.1B-978.6M-168.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B1.6B3.0B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-6.3B-1.7B-1.0B-831.0M
 
 
 
 
 
Decrease In Investments1.1B1.5B1.6B1.1B
 
 
 
 
 
Capital Expenditures-2.0B-2.9B-2.2B-1.2B
 
 
 
 
 
Fixed Asset Disposal185.2M332.9M220.9M1.4B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-98.9M
 
 
Other Investing - Uses-369.7M-546.9M-273.5M-194.4M
 
 
 
 
 
Other Investing - Sources364.7M319.6M215.3M277.1M
 
 
 
 
 
Net Cash Flow Investing-7.0B-3.0B-1.5B429.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-206.8M1.5B-538.9M-1.3B
 
 
 
 
 
Long Term Borrowings8.3B2.7B4.4B3.4B
 
 
 
 
 
Long Term Debt Reduction-6.2B-4.4B-3.3B-4.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.003.5M
 
 
Common Preferred Redeemed-4.5M-208.6K-183.3K-15.4M
 
 
 
 
 
Common Dividends-423.7M-401.4M-339.7M-320.5M
 
 
 
 
 
Cash Dividends Paid - Total-423.7M-401.4M-339.7M-320.5M
 
 
 
 
 
Other Sources - Financing632.9M7.3M1.0M--
 
 
 
 
Other Uses - Financing131.3M95.6M583.2M34.6M
 
 
 
 
 
Net Cash Flow - Financing2.0B-641.3M-302.1M-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash184.5M315.5M-137.7M-78.6M
 
 
 
 
 
 
Net Change In Cash-2.2B-2.1B1.2B1.0B