Marubeni Corp (OTC Pink - Current Information:MARUY)

59.90
Delayed Data
As of May 26
 -0.38 / -0.63%
Today’s Change
55.05
Today|||52-Week Range
74.23
-0.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.2B2.5B2.1B1.0B
 
 
 
 
 
Depreciation920.9M949.1M855.1M--
 
 
 
 
Total Other Cash Flow-777.8M114.5M-583.4M606.5M
 
 
 
 
 
Funds From Operations2.7B3.4B2.6B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses528.9M-134.9M-297.5M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B3.6B2.9B884.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-2.7B-6.3B-707.3M
 
 
 
 
 
Decrease In Investments849.9M1.8B1.1B--
 
 
 
 
Capital Expenditures-1.8B-1.7B-2.0B-2.1B
 
 
 
 
 
Fixed Asset Disposal215.9M182.0M185.2M--
 
 
 
 
Other Investing - Uses-544.1M-489.4M-369.7M-228.1M
 
 
 
 
 
Other Investing - Sources296.4M350.2M364.7M--
 
 
 
 
Net Cash Flow Investing-3.5B-2.5B-7.0B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings198.7M-374.5M-206.8M1.5B
 
 
 
 
 
Long Term Borrowings9.1B8.4B8.3B--
 
 
 
 
Long Term Debt Reduction-6.8B-5.9B-6.2B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.2M-1.2M-4.5M-209.4K
 
 
 
 
 
Common Dividends-363.9M-461.1M-423.7M-402.9M
 
 
 
 
 
Cash Dividends Paid - Total-363.9M-461.1M-423.7M-402.9M
 
 
 
 
 
Other Sources - Financing0.000.00632.9M--
 
 
Other Uses - Financing10.2M166.8M131.3M88.5M
 
 
 
 
 
Net Cash Flow - Financing2.2B1.6B2.0B-643.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-120.8M341.3M184.5M316.6M
 
 
 
 
 
 
Net Change In Cash899.5M2.6B-2.2B-2.8B
 
 
 
 
 

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