JP Stock MarketDetailed Quotes

8002 Marubeni

Watchlist
  • 2941.5
  • -36.0-1.21%
20min DelayMarket Closed Jun 20 15:00 JST
4.90TMarket Cap10.53P/E (Static)

Marubeni Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-32.11%356.78B
-20.97%164.49B
89.45%-1.13B
-33.62%104.92B
-47.95%88.5B
203.41%525.51B
564.05%208.13B
25.83%-10.71B
-27.20%158.06B
379.60%170.03B
Net profit before non-cash adjustment
-12.71%482.55B
27.49%102.64B
-18.73%123.31B
-2.99%112.91B
-29.63%143.69B
27.10%552.82B
-18.26%80.51B
21.67%151.72B
20.28%116.39B
77.58%204.21B
Total adjustment of non-cash items
-105.27%-53.88B
-25.54%76.79B
-19.93%-91.47B
23.23%-23.99B
30.42%-15.21B
-162.76%-26.25B
29.53%103.13B
-56.40%-76.28B
-152.15%-31.25B
55.34%-21.86B
-Depreciation and amortization
13.50%177.67B
29.03%49.89B
10.43%44.45B
8.16%41.97B
6.54%41.36B
9.44%156.54B
7.50%38.66B
17.00%40.25B
8.34%38.81B
5.34%38.82B
-Share of associates
-8.59%-311.4B
-3.36%-72.56B
-34.34%-84.17B
-23.10%-81.63B
16.63%-73.04B
-21.23%-286.77B
-41.29%-70.2B
-0.28%-62.65B
-13.85%-66.32B
-32.43%-87.6B
-Disposal profit
27.96%20.21B
52.85%22.68B
-119.14%-388M
-246.60%-1.75B
85.39%-330M
219.35%15.8B
150.13%14.84B
29,057.14%2.03B
1,163.39%1.19B
-160.74%-2.26B
-Deferred income tax
-14.49%84.59B
80.58%12.94B
1.13%21.97B
-21.65%20.67B
-33.54%29.02B
5.42%98.93B
-74.21%7.16B
4.71%21.72B
25.94%26.38B
79.12%43.66B
-Other non-cash items
-132.26%-24.95B
-43.33%63.85B
5.53%-73.33B
89.61%-3.25B
15.61%-12.22B
-129.39%-10.74B
88.94%112.67B
-87.35%-77.62B
-150.91%-31.31B
66.45%-14.48B
Changes in working capital
-6,682.26%-71.89B
-160.97%-14.94B
61.74%-32.96B
-78.06%16B
-224.47%-39.99B
99.65%-1.06B
116.69%24.5B
4.66%-86.15B
20.67%72.92B
90.28%-12.33B
-Change in receivables
-533.93%-137.9B
-164.38%-63.9B
86.64%-13.42B
-73.46%47.25B
25.69%-107.84B
116.64%31.78B
170.16%99.24B
-228.45%-100.4B
198.89%178.05B
-84.84%-145.11B
-Change in inventory
-20.86%101.02B
-25.87%-58.86B
-22.84%-147.08B
-65.47%33.12B
38.14%273.83B
137.38%127.64B
73.45%-46.76B
51.73%-119.73B
11,682.92%95.91B
142.08%198.23B
-Change in payables
78.19%-35.01B
485.26%107.82B
-4.81%127.53B
67.98%-64.38B
-214.78%-205.98B
-170.12%-160.48B
-116.38%-27.99B
-28.83%133.98B
-467,634.88%-201.04B
49.76%-65.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
15.09%224.37B
53.66%71.04B
-22.15%57.46B
63.59%35.16B
13.64%60.71B
-8.87%194.96B
-16.32%46.23B
12.06%73.8B
-55.57%21.49B
20.20%53.43B
Interest paid (cash flow from operating activities)
-38.08%-74.54B
-10.69%-20.74B
-8.04%-16.53B
-50.34%-19.56B
-155.43%-17.71B
-150.00%-53.98B
-183.02%-18.74B
-233.71%-15.3B
-124.55%-13.01B
-50.95%-6.93B
Interest received (cash flow from operating activities)
24.80%27.43B
15.95%7.7B
-31.59%5.28B
118.88%7.62B
64.95%6.84B
146.83%21.98B
173.97%6.64B
277.77%7.71B
109.01%3.48B
49.42%4.15B
Tax refund paid
-11.50%-91.57B
-56.48%-19.99B
12.16%-23.61B
99.56%-45M
-48.20%-47.92B
-31.35%-82.13B
34.11%-12.78B
-67.60%-26.88B
-45.16%-10.14B
-60.75%-32.34B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-27.03%442.47B
-11.76%202.5B
-25.03%21.46B
-19.88%128.1B
-51.99%90.41B
94.39%606.33B
264.23%229.5B
-12.85%28.62B
-37.14%159.89B
591.72%188.33B
Investing cash flow
Net PPE purchase and sale
-52.72%-131.68B
-29.43%-41.3B
-36.97%-34.62B
-57.80%-26.32B
-138.18%-29.44B
1.68%-86.23B
-35.74%-31.91B
-60.54%-25.28B
19.99%-16.68B
55.22%-12.36B
Net business purchase and sale
-174.79%-198.51B
-781.43%-62.41B
-116.51%-51.91B
-682.88%-25.05B
-53.11%-59.13B
1,911.36%265.42B
-1,223.55%-7.08B
9,317.60%314.32B
-128.39%-3.2B
-758.03%-38.62B
Net investment product transactions
211.91%1.35B
2,187.32%1.62B
91.28%-43M
-61.36%17M
70.52%-245M
-2,518.00%-1.21B
-91.02%71M
-17.94%-493M
-13.73%44M
-122.19%-831M
Advance cash and loans provided to other parties
45.80%-18.14B
-2.49%39.2B
-8.91%25.36B
-0.76%-50.2B
37.12%-32.51B
19.58%-33.48B
4,167.73%40.2B
231.13%27.84B
-139.82%-49.82B
-71.16%-51.7B
Repayment of advance payments to other parties and cash income from loans
2.09%12.56B
1,416.72%5.17B
395.80%3.42B
278.91%3.2B
-92.66%765M
-66.23%12.3B
-93.33%341M
-97.08%690M
-65.21%844M
97.42%10.42B
Investing cash flow
-313.27%-334.43B
-3,663.02%-57.72B
-118.23%-57.79B
-42.94%-98.35B
-29.51%-120.56B
296.84%156.81B
109.61%1.62B
2,486.92%317.08B
-145.57%-68.81B
-97.90%-93.09B
Financing cash flow
Net issuance payments of debt
118.47%109.98B
6.63%-147.84B
133.30%126.48B
136.99%55.45B
-17.96%75.9B
-191.15%-595.51B
-195.70%-158.34B
-190.69%-379.77B
-630.99%-149.91B
55,630.12%92.51B
Net common stock issuance
-22.23%-50.07B
46.12%-4.2B
28.91%-15.83B
-1,009,100.00%-10.09B
-82.82%-19.96B
-113.23%-40.97B
59.46%-7.79B
-1,112,950.00%-22.26B
50.00%-1M
-545,700.00%-10.92B
Cash dividends paid
-8.91%-138.54B
--0
-8.55%-69.84B
--0
-9.27%-68.69B
-54.17%-127.21B
--0
-45.23%-64.34B
--0
-64.54%-62.86B
Net other fund-raising expenses
-5,938.77%-175.55B
50.34%-655M
-133.96%-1.88B
-3,790.48%-170.44B
6.17%-2.57B
97.44%-2.91B
16.15%-1.32B
2,559.11%5.53B
95.92%-4.38B
35.51%-2.74B
Financing cash flow
66.84%-254.17B
8.81%-152.69B
108.45%38.93B
18.93%-125.08B
-195.84%-15.33B
-82.68%-766.59B
-125.29%-167.45B
-163.07%-460.84B
-20.69%-154.29B
137.81%15.99B
Net cash flow
Beginning cash position
5.23%608.92B
-8.05%497.83B
-12.60%505.16B
-17.07%591.95B
5.23%608.92B
-22.42%578.64B
-8.71%541.4B
-19.11%578B
15.32%713.78B
-22.42%578.64B
Current changes in cash
-4,138.05%-146.13B
-112.43%-7.91B
102.25%2.59B
-50.81%-95.33B
-140.88%-45.48B
98.16%-3.45B
325.95%63.67B
11.49%-115.14B
-164.17%-63.21B
187.15%111.23B
Effect of exchange rate changes
29.21%43.47B
324.65%16.33B
49.65%-9.92B
-66.72%8.54B
19.68%28.51B
73.90%33.64B
-65.66%3.85B
-423.47%-19.7B
1,054.61%25.67B
14,112.35%23.82B
Cash adjustments other than cash changes
----
----
----
----
----
-88.81%91M
--0
3,859.53%98.24B
-1,820.17%-98.24B
-89.83%91M
End cash Position
-16.86%506.25B
-16.86%506.25B
-8.05%497.83B
-12.60%505.16B
-17.07%591.95B
5.23%608.92B
5.23%608.92B
-8.71%541.4B
-19.11%578B
15.32%713.78B
Free cash flow
-42.42%289.1B
-20.43%155.2B
-1,605.78%-16.94B
-32.82%94.54B
-65.92%56.29B
138.95%502.07B
479.87%195.05B
-91.30%1.13B
-39.40%140.73B
340.48%165.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -32.11%356.78B-20.97%164.49B89.45%-1.13B-33.62%104.92B-47.95%88.5B203.41%525.51B564.05%208.13B25.83%-10.71B-27.20%158.06B379.60%170.03B
Net profit before non-cash adjustment -12.71%482.55B27.49%102.64B-18.73%123.31B-2.99%112.91B-29.63%143.69B27.10%552.82B-18.26%80.51B21.67%151.72B20.28%116.39B77.58%204.21B
Total adjustment of non-cash items -105.27%-53.88B-25.54%76.79B-19.93%-91.47B23.23%-23.99B30.42%-15.21B-162.76%-26.25B29.53%103.13B-56.40%-76.28B-152.15%-31.25B55.34%-21.86B
-Depreciation and amortization 13.50%177.67B29.03%49.89B10.43%44.45B8.16%41.97B6.54%41.36B9.44%156.54B7.50%38.66B17.00%40.25B8.34%38.81B5.34%38.82B
-Share of associates -8.59%-311.4B-3.36%-72.56B-34.34%-84.17B-23.10%-81.63B16.63%-73.04B-21.23%-286.77B-41.29%-70.2B-0.28%-62.65B-13.85%-66.32B-32.43%-87.6B
-Disposal profit 27.96%20.21B52.85%22.68B-119.14%-388M-246.60%-1.75B85.39%-330M219.35%15.8B150.13%14.84B29,057.14%2.03B1,163.39%1.19B-160.74%-2.26B
-Deferred income tax -14.49%84.59B80.58%12.94B1.13%21.97B-21.65%20.67B-33.54%29.02B5.42%98.93B-74.21%7.16B4.71%21.72B25.94%26.38B79.12%43.66B
-Other non-cash items -132.26%-24.95B-43.33%63.85B5.53%-73.33B89.61%-3.25B15.61%-12.22B-129.39%-10.74B88.94%112.67B-87.35%-77.62B-150.91%-31.31B66.45%-14.48B
Changes in working capital -6,682.26%-71.89B-160.97%-14.94B61.74%-32.96B-78.06%16B-224.47%-39.99B99.65%-1.06B116.69%24.5B4.66%-86.15B20.67%72.92B90.28%-12.33B
-Change in receivables -533.93%-137.9B-164.38%-63.9B86.64%-13.42B-73.46%47.25B25.69%-107.84B116.64%31.78B170.16%99.24B-228.45%-100.4B198.89%178.05B-84.84%-145.11B
-Change in inventory -20.86%101.02B-25.87%-58.86B-22.84%-147.08B-65.47%33.12B38.14%273.83B137.38%127.64B73.45%-46.76B51.73%-119.73B11,682.92%95.91B142.08%198.23B
-Change in payables 78.19%-35.01B485.26%107.82B-4.81%127.53B67.98%-64.38B-214.78%-205.98B-170.12%-160.48B-116.38%-27.99B-28.83%133.98B-467,634.88%-201.04B49.76%-65.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 15.09%224.37B53.66%71.04B-22.15%57.46B63.59%35.16B13.64%60.71B-8.87%194.96B-16.32%46.23B12.06%73.8B-55.57%21.49B20.20%53.43B
Interest paid (cash flow from operating activities) -38.08%-74.54B-10.69%-20.74B-8.04%-16.53B-50.34%-19.56B-155.43%-17.71B-150.00%-53.98B-183.02%-18.74B-233.71%-15.3B-124.55%-13.01B-50.95%-6.93B
Interest received (cash flow from operating activities) 24.80%27.43B15.95%7.7B-31.59%5.28B118.88%7.62B64.95%6.84B146.83%21.98B173.97%6.64B277.77%7.71B109.01%3.48B49.42%4.15B
Tax refund paid -11.50%-91.57B-56.48%-19.99B12.16%-23.61B99.56%-45M-48.20%-47.92B-31.35%-82.13B34.11%-12.78B-67.60%-26.88B-45.16%-10.14B-60.75%-32.34B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -27.03%442.47B-11.76%202.5B-25.03%21.46B-19.88%128.1B-51.99%90.41B94.39%606.33B264.23%229.5B-12.85%28.62B-37.14%159.89B591.72%188.33B
Investing cash flow
Net PPE purchase and sale -52.72%-131.68B-29.43%-41.3B-36.97%-34.62B-57.80%-26.32B-138.18%-29.44B1.68%-86.23B-35.74%-31.91B-60.54%-25.28B19.99%-16.68B55.22%-12.36B
Net business purchase and sale -174.79%-198.51B-781.43%-62.41B-116.51%-51.91B-682.88%-25.05B-53.11%-59.13B1,911.36%265.42B-1,223.55%-7.08B9,317.60%314.32B-128.39%-3.2B-758.03%-38.62B
Net investment product transactions 211.91%1.35B2,187.32%1.62B91.28%-43M-61.36%17M70.52%-245M-2,518.00%-1.21B-91.02%71M-17.94%-493M-13.73%44M-122.19%-831M
Advance cash and loans provided to other parties 45.80%-18.14B-2.49%39.2B-8.91%25.36B-0.76%-50.2B37.12%-32.51B19.58%-33.48B4,167.73%40.2B231.13%27.84B-139.82%-49.82B-71.16%-51.7B
Repayment of advance payments to other parties and cash income from loans 2.09%12.56B1,416.72%5.17B395.80%3.42B278.91%3.2B-92.66%765M-66.23%12.3B-93.33%341M-97.08%690M-65.21%844M97.42%10.42B
Investing cash flow -313.27%-334.43B-3,663.02%-57.72B-118.23%-57.79B-42.94%-98.35B-29.51%-120.56B296.84%156.81B109.61%1.62B2,486.92%317.08B-145.57%-68.81B-97.90%-93.09B
Financing cash flow
Net issuance payments of debt 118.47%109.98B6.63%-147.84B133.30%126.48B136.99%55.45B-17.96%75.9B-191.15%-595.51B-195.70%-158.34B-190.69%-379.77B-630.99%-149.91B55,630.12%92.51B
Net common stock issuance -22.23%-50.07B46.12%-4.2B28.91%-15.83B-1,009,100.00%-10.09B-82.82%-19.96B-113.23%-40.97B59.46%-7.79B-1,112,950.00%-22.26B50.00%-1M-545,700.00%-10.92B
Cash dividends paid -8.91%-138.54B--0-8.55%-69.84B--0-9.27%-68.69B-54.17%-127.21B--0-45.23%-64.34B--0-64.54%-62.86B
Net other fund-raising expenses -5,938.77%-175.55B50.34%-655M-133.96%-1.88B-3,790.48%-170.44B6.17%-2.57B97.44%-2.91B16.15%-1.32B2,559.11%5.53B95.92%-4.38B35.51%-2.74B
Financing cash flow 66.84%-254.17B8.81%-152.69B108.45%38.93B18.93%-125.08B-195.84%-15.33B-82.68%-766.59B-125.29%-167.45B-163.07%-460.84B-20.69%-154.29B137.81%15.99B
Net cash flow
Beginning cash position 5.23%608.92B-8.05%497.83B-12.60%505.16B-17.07%591.95B5.23%608.92B-22.42%578.64B-8.71%541.4B-19.11%578B15.32%713.78B-22.42%578.64B
Current changes in cash -4,138.05%-146.13B-112.43%-7.91B102.25%2.59B-50.81%-95.33B-140.88%-45.48B98.16%-3.45B325.95%63.67B11.49%-115.14B-164.17%-63.21B187.15%111.23B
Effect of exchange rate changes 29.21%43.47B324.65%16.33B49.65%-9.92B-66.72%8.54B19.68%28.51B73.90%33.64B-65.66%3.85B-423.47%-19.7B1,054.61%25.67B14,112.35%23.82B
Cash adjustments other than cash changes ---------------------88.81%91M--03,859.53%98.24B-1,820.17%-98.24B-89.83%91M
End cash Position -16.86%506.25B-16.86%506.25B-8.05%497.83B-12.60%505.16B-17.07%591.95B5.23%608.92B5.23%608.92B-8.71%541.4B-19.11%578B15.32%713.78B
Free cash flow -42.42%289.1B-20.43%155.2B-1,605.78%-16.94B-32.82%94.54B-65.92%56.29B138.95%502.07B479.87%195.05B-91.30%1.13B-39.40%140.73B340.48%165.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg