Marubeni Corp (OTC Pink - Current Information:MARUY)

55.05
Data as of Jan 30
 -0.86 / -1.54%
Today’s Change
55.05
Today|||52-Week Range
74.23
-8.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.6B2.2B2.5B2.1B
 
 
 
 
 
Depreciation850.6M920.9M949.1M855.1M
 
 
 
 
 
Total Other Cash Flow-260.4M-777.8M114.5M-583.4M
 
 
 
 
 
Funds From Operations2.4B2.7B3.4B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-36.3M528.9M-134.9M-297.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.2B3.6B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-2.5B-2.7B-6.3B
 
 
 
 
 
Decrease In Investments962.7M849.9M1.8B1.1B
 
 
 
 
 
Capital Expenditures-1.1B-1.8B-1.7B-2.0B
 
 
 
 
 
Fixed Asset Disposal133.4M215.9M182.0M185.2M
 
 
 
 
 
Other Investing - Uses-437.4M-544.1M-489.4M-369.7M
 
 
 
 
 
Other Investing - Sources293.9M296.4M350.2M364.7M
 
 
 
 
 
Net Cash Flow Investing-1.5B-3.5B-2.5B-7.0B
 
 
 
 
 
 
FinancingShort Term Borrowings20.8M198.7M-374.5M-206.8M
 
 
 
 
 
Long Term Borrowings4.1B9.1B8.4B8.3B
 
 
 
 
 
Long Term Debt Reduction-4.1B-6.8B-5.9B-6.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-518.8K-1.2M-1.2M-4.5M
 
 
 
 
 
Common Dividends-215.0M-363.9M-461.1M-423.7M
 
 
 
 
 
Cash Dividends Paid - Total-215.0M-363.9M-461.1M-423.7M
 
 
 
 
 
Other Sources - Financing2.0M0.000.00632.9M
 
 
 
Other Uses - Financing0.0010.2M166.8M131.3M
 
 
 
 
Net Cash Flow - Financing-200.5M2.2B1.6B2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-227.8M-120.8M341.3M184.5M
 
 
 
 
 
 
Net Change In Cash760.9M899.5M2.6B-2.2B
 
 
 
 
 

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