Marubeni Corp (OTC Pink - Current Information:MARUY)

75.95
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
62.49
Today|||52-Week Range
81.45
+7.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line957.8M562.5M1.4B2.0B
 
 
 
 
 
Depreciation1.1B1.0B1.0B1.1B
 
 
 
 
 
Total Other Cash Flow561.1M438.7M355.6M-540.8M
 
 
 
 
 
Funds From Operations2.7B2.0B2.8B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-978.6M-168.9M212.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B3.0B3.0B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.0B-831.0M-675.8M
 
 
 
 
 
Decrease In Investments1.5B1.6B1.1B575.5M
 
 
 
 
 
Capital Expenditures-2.9B-2.2B-1.2B-930.9M
 
 
 
 
 
Fixed Asset Disposal332.9M220.9M1.4B629.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-98.9M-219.8M
 
 
 
Other Investing - Uses-546.9M-273.5M-194.4M-103.7M
 
 
 
 
 
Other Investing - Sources319.6M215.3M277.1M285.6M
 
 
 
 
 
Net Cash Flow Investing-3.0B-1.5B429.4M-439.4M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B-538.9M-1.3B376.5M
 
 
 
 
 
Long Term Borrowings2.7B4.4B3.4B2.1B
 
 
 
 
 
Long Term Debt Reduction-4.4B-3.3B-4.2B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.003.5M--
 
 
Common Preferred Redeemed-208.6K-183.3K-15.4M-135.3K
 
 
 
 
 
Common Dividends-401.4M-339.7M-320.5M-407.1M
 
 
 
 
 
Cash Dividends Paid - Total-401.4M-339.7M-320.5M-407.1M
 
 
 
 
 
Other Sources - Financing7.3M1.0M--0.00
 
 
 
Other Uses - Financing95.6M583.2M34.6M88.5M
 
 
 
 
 
Net Cash Flow - Financing-641.3M-302.1M-2.4B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash315.5M-137.7M-78.6M-120.1M
 
 
 
 
 
 
Net Change In Cash-2.1B1.2B1.0B-593.9M