JP Stock MarketDetailed Quotes

Marubeni (8002)

Watchlist
  • 5755.0
  • -317.0-5.22%
20min DelayMarket Closed May 1 15:30 JST
9.56TMarket Cap17.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marubeni (8002) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-7.54%438.51B
-397.06%-37.52B
318.44%102.26B
-41.74%99.33B
32.94%474.28B
-567.96%-7.55B
-76.71%24.44B
92.65%170.49B
-32.11%356.78B
-20.97%164.49B
Net profit before non-cash adjustment
8.57%559.17B
-31.34%131.23B
56.74%154.4B
8.47%157.57B
6.73%515B
55.00%191.13B
-12.76%98.51B
1.09%145.26B
-12.71%482.55B
27.49%102.64B
Total adjustment of non-cash items
-240.01%-88.85B
22.18%-179.77B
-160.53%-15.45B
-290.34%-47.22B
51.50%-26.13B
-152.54%-231B
206.37%25.52B
20.46%-12.1B
-105.27%-53.88B
-25.54%76.79B
-Depreciation and amortization
4.89%209.06B
2.68%52.7B
8.63%52.45B
-1.61%49.79B
12.19%199.32B
15.47%51.32B
15.05%48.29B
22.36%50.61B
13.50%177.67B
29.03%49.89B
-Share of associates
-15.51%-338.3B
-5.53%-87.19B
-8.73%-82.66B
13.38%-77.07B
5.95%-292.88B
1.84%-82.62B
6.87%-76.02B
-21.82%-88.97B
-8.59%-311.4B
-3.36%-72.56B
-Disposal profit
30.78%15.28B
166.87%2.66B
405.92%11.7B
-383.69%-2.49B
-42.19%11.69B
-926.80%-3.98B
232.47%2.31B
-56.06%-515M
27.96%20.21B
52.85%22.68B
-Deferred income tax
-7.80%105.29B
-54.35%24.53B
69.02%29.66B
-29.10%23.91B
35.01%114.2B
144.69%53.75B
-15.10%17.55B
16.24%33.73B
-14.49%84.59B
80.58%12.94B
-Other non-cash items
-37.16%-80.18B
30.86%-172.48B
-179.67%-26.6B
-495.72%-41.36B
-134.32%-58.46B
-240.22%-249.47B
1,126.75%33.39B
43.19%-6.94B
-132.26%-24.95B
-43.33%63.85B
Changes in working capital
-118.00%-31.81B
-65.88%11.03B
63.15%-36.7B
-129.54%-11.03B
79.70%-14.59B
198.05%32.32B
-722.50%-99.59B
193.33%37.32B
-6,682.26%-71.89B
-160.97%-14.94B
-Change in receivables
30.47%31.52B
58.64%-24.55B
-39.51%75.4B
38.92%-23.82B
117.52%24.16B
-342.26%-59.34B
163.79%124.65B
63.83%-39.01B
-533.93%-137.9B
-164.38%-63.9B
-Change in inventory
-225.77%-63.36B
16.45%-163.24B
50.09%32.57B
-26.80%155.47B
-119.25%-19.45B
-32.85%-195.39B
-34.48%21.7B
-22.44%212.38B
-20.86%101.02B
-25.87%-58.86B
-Change in payables
100.15%29M
-30.74%198.81B
41.17%-144.68B
-4.87%-142.67B
44.86%-19.3B
125.08%287.05B
-282.03%-245.94B
33.95%-136.05B
78.19%-35.01B
485.26%107.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-10.85%220.93B
-5.25%64.01B
-31.59%24.24B
-28.96%54.41B
10.45%247.82B
17.59%67.56B
0.78%35.44B
26.14%76.59B
15.09%224.37B
53.66%71.04B
Interest paid (cash flow from operating activities)
2.52%-79.26B
17.41%-14.95B
-4.27%-23.86B
9.55%-16.83B
-9.09%-81.31B
-9.44%-18.1B
-17.01%-22.88B
-5.05%-18.6B
-38.08%-74.54B
-10.69%-20.74B
Interest received (cash flow from operating activities)
3.50%23.66B
-16.58%4.58B
4.38%5.82B
-23.44%4.38B
-16.67%22.86B
3.98%5.49B
-26.80%5.58B
-16.38%5.72B
24.80%27.43B
15.95%7.7B
Tax refund paid
-4.17%-68.44B
54.18%-12.31B
-1,052.27%-13.65B
6.30%-24.69B
28.26%-65.7B
-13.76%-26.86B
3,284.44%1.43B
45.02%-26.35B
-11.50%-91.57B
-56.48%-19.99B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-10.46%535.4B
-81.40%3.82B
115.48%94.81B
-43.90%116.6B
35.14%597.95B
-4.25%20.55B
-65.65%44B
129.88%207.84B
-27.03%442.47B
-11.76%202.5B
Investing cash flow
Net PPE purchase and sale
21.59%-129.19B
39.62%-30.89B
32.05%-24.62B
22.07%-34.25B
-25.13%-164.77B
-47.79%-51.17B
-37.69%-36.23B
-49.26%-43.95B
-52.72%-131.68B
-29.43%-41.3B
Net business purchase and sale
92.09%-18.43B
-85.65%6.81B
62.73%-48.76B
81.27%-30.48B
-17.40%-233.05B
191.43%47.46B
-422.23%-130.83B
-175.17%-162.71B
-174.79%-198.51B
-781.43%-62.41B
Net investment property transactions
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
153.68%197M
55.36%-733M
1,331.74%2.39B
-496.32%-2.27B
-127.12%-367M
-3,718.60%-1.64B
882.35%167M
-55.10%-380M
211.91%1.35B
2,187.32%1.62B
Advance cash and loans provided to other parties
-466.84%-21.4B
-21.37%23.94B
-70.65%-31.94B
9.11%-47.13B
79.19%-3.78B
20.08%30.45B
62.71%-18.72B
-59.49%-51.85B
45.80%-18.14B
-2.49%39.2B
Repayment of advance payments to other parties and cash income from loans
662.88%50.83B
3,281.04%7.13B
185.64%2.85B
-71.10%406M
-46.93%6.66B
-93.83%211M
-68.86%996M
83.66%1.41B
2.09%12.56B
1,416.72%5.17B
Investing cash flow
70.15%-117.99B
-75.26%6.26B
45.79%-100.08B
55.84%-113.71B
-18.20%-395.3B
143.80%25.31B
-87.72%-184.62B
-113.57%-257.48B
-313.27%-334.43B
-3,663.02%-57.72B
Financing cash flow
Net issuance payments of debt
-496.72%-219.73B
-51.25%5.05B
-88.72%11.82B
-31.16%122.5B
-49.64%55.39B
-91.81%10.36B
89.04%104.83B
134.48%177.96B
118.47%109.98B
6.63%-147.84B
Net common stock issuance
-40.02%-70.04B
-587,300.00%-17.62B
75.50%-2.71B
23.00%-30.01B
0.10%-50.02B
99.98%-3M
-9.38%-11.04B
-95.31%-38.98B
-22.23%-50.07B
46.12%-4.2B
Cash dividends paid
-12.06%-165.27B
-10.30%-82.33B
--0
-13.87%-82.94B
-6.45%-147.48B
-6.86%-74.64B
--0
-6.03%-72.84B
-8.91%-138.54B
--0
Net other fund-raising expenses
-155.65%-11.17B
79.60%-72M
-114.47%-3.49B
-4.10%-2.95B
111.44%20.07B
81.21%-353M
114.16%24.14B
-10.15%-2.83B
-5,938.77%-175.55B
50.34%-655M
Financing cash flow
-282.03%-466.21B
-46.94%-94.97B
-95.23%5.62B
-89.57%6.6B
51.99%-122.04B
-266.02%-64.63B
194.28%117.93B
513.05%63.31B
66.84%-254.17B
8.81%-152.69B
Net cash flow
Beginning cash position
12.42%569.14B
23.12%584.08B
8.17%579.48B
12.42%569.14B
-16.86%506.25B
-6.09%474.4B
-9.50%535.72B
-16.86%506.25B
5.23%608.92B
-8.05%497.83B
Current changes in cash
-160.55%-48.81B
-352.17%-84.89B
101.53%346M
-30.60%9.49B
155.16%80.61B
-823.71%-18.77B
76.20%-22.69B
130.06%13.67B
-4,138.05%-146.13B
-112.43%-7.91B
Effect of exchange rate changes
301.20%30.86B
-10.16%17.84B
100.90%329M
-69.75%4.78B
-135.28%-15.34B
300.26%19.86B
-529.45%-36.68B
-44.58%15.8B
29.21%43.47B
324.65%16.33B
Cash adjustments other than cash changes
94.50%-131M
----
----
---3.93B
---2.38B
---436M
----
----
----
----
End cash Position
-3.18%551.06B
8.78%516.74B
23.12%584.08B
8.17%579.48B
12.42%569.14B
-4.58%475.05B
-6.09%474.4B
-9.50%535.72B
-16.86%506.25B
-16.86%506.25B
Free cash flow
-9.15%381.91B
4.26%-34.46B
1,014.56%66.43B
-51.64%77.64B
45.41%420.39B
-112.46%-35.99B
-93.70%5.96B
185.18%160.53B
-42.42%289.1B
-20.43%155.2B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -7.54%438.51B-397.06%-37.52B318.44%102.26B-41.74%99.33B32.94%474.28B-567.96%-7.55B-76.71%24.44B92.65%170.49B-32.11%356.78B-20.97%164.49B
Net profit before non-cash adjustment 8.57%559.17B-31.34%131.23B56.74%154.4B8.47%157.57B6.73%515B55.00%191.13B-12.76%98.51B1.09%145.26B-12.71%482.55B27.49%102.64B
Total adjustment of non-cash items -240.01%-88.85B22.18%-179.77B-160.53%-15.45B-290.34%-47.22B51.50%-26.13B-152.54%-231B206.37%25.52B20.46%-12.1B-105.27%-53.88B-25.54%76.79B
-Depreciation and amortization 4.89%209.06B2.68%52.7B8.63%52.45B-1.61%49.79B12.19%199.32B15.47%51.32B15.05%48.29B22.36%50.61B13.50%177.67B29.03%49.89B
-Share of associates -15.51%-338.3B-5.53%-87.19B-8.73%-82.66B13.38%-77.07B5.95%-292.88B1.84%-82.62B6.87%-76.02B-21.82%-88.97B-8.59%-311.4B-3.36%-72.56B
-Disposal profit 30.78%15.28B166.87%2.66B405.92%11.7B-383.69%-2.49B-42.19%11.69B-926.80%-3.98B232.47%2.31B-56.06%-515M27.96%20.21B52.85%22.68B
-Deferred income tax -7.80%105.29B-54.35%24.53B69.02%29.66B-29.10%23.91B35.01%114.2B144.69%53.75B-15.10%17.55B16.24%33.73B-14.49%84.59B80.58%12.94B
-Other non-cash items -37.16%-80.18B30.86%-172.48B-179.67%-26.6B-495.72%-41.36B-134.32%-58.46B-240.22%-249.47B1,126.75%33.39B43.19%-6.94B-132.26%-24.95B-43.33%63.85B
Changes in working capital -118.00%-31.81B-65.88%11.03B63.15%-36.7B-129.54%-11.03B79.70%-14.59B198.05%32.32B-722.50%-99.59B193.33%37.32B-6,682.26%-71.89B-160.97%-14.94B
-Change in receivables 30.47%31.52B58.64%-24.55B-39.51%75.4B38.92%-23.82B117.52%24.16B-342.26%-59.34B163.79%124.65B63.83%-39.01B-533.93%-137.9B-164.38%-63.9B
-Change in inventory -225.77%-63.36B16.45%-163.24B50.09%32.57B-26.80%155.47B-119.25%-19.45B-32.85%-195.39B-34.48%21.7B-22.44%212.38B-20.86%101.02B-25.87%-58.86B
-Change in payables 100.15%29M-30.74%198.81B41.17%-144.68B-4.87%-142.67B44.86%-19.3B125.08%287.05B-282.03%-245.94B33.95%-136.05B78.19%-35.01B485.26%107.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -10.85%220.93B-5.25%64.01B-31.59%24.24B-28.96%54.41B10.45%247.82B17.59%67.56B0.78%35.44B26.14%76.59B15.09%224.37B53.66%71.04B
Interest paid (cash flow from operating activities) 2.52%-79.26B17.41%-14.95B-4.27%-23.86B9.55%-16.83B-9.09%-81.31B-9.44%-18.1B-17.01%-22.88B-5.05%-18.6B-38.08%-74.54B-10.69%-20.74B
Interest received (cash flow from operating activities) 3.50%23.66B-16.58%4.58B4.38%5.82B-23.44%4.38B-16.67%22.86B3.98%5.49B-26.80%5.58B-16.38%5.72B24.80%27.43B15.95%7.7B
Tax refund paid -4.17%-68.44B54.18%-12.31B-1,052.27%-13.65B6.30%-24.69B28.26%-65.7B-13.76%-26.86B3,284.44%1.43B45.02%-26.35B-11.50%-91.57B-56.48%-19.99B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -10.46%535.4B-81.40%3.82B115.48%94.81B-43.90%116.6B35.14%597.95B-4.25%20.55B-65.65%44B129.88%207.84B-27.03%442.47B-11.76%202.5B
Investing cash flow
Net PPE purchase and sale 21.59%-129.19B39.62%-30.89B32.05%-24.62B22.07%-34.25B-25.13%-164.77B-47.79%-51.17B-37.69%-36.23B-49.26%-43.95B-52.72%-131.68B-29.43%-41.3B
Net business purchase and sale 92.09%-18.43B-85.65%6.81B62.73%-48.76B81.27%-30.48B-17.40%-233.05B191.43%47.46B-422.23%-130.83B-175.17%-162.71B-174.79%-198.51B-781.43%-62.41B
Net investment property transactions ------------------------------0--------
Net investment product transactions 153.68%197M55.36%-733M1,331.74%2.39B-496.32%-2.27B-127.12%-367M-3,718.60%-1.64B882.35%167M-55.10%-380M211.91%1.35B2,187.32%1.62B
Advance cash and loans provided to other parties -466.84%-21.4B-21.37%23.94B-70.65%-31.94B9.11%-47.13B79.19%-3.78B20.08%30.45B62.71%-18.72B-59.49%-51.85B45.80%-18.14B-2.49%39.2B
Repayment of advance payments to other parties and cash income from loans 662.88%50.83B3,281.04%7.13B185.64%2.85B-71.10%406M-46.93%6.66B-93.83%211M-68.86%996M83.66%1.41B2.09%12.56B1,416.72%5.17B
Investing cash flow 70.15%-117.99B-75.26%6.26B45.79%-100.08B55.84%-113.71B-18.20%-395.3B143.80%25.31B-87.72%-184.62B-113.57%-257.48B-313.27%-334.43B-3,663.02%-57.72B
Financing cash flow
Net issuance payments of debt -496.72%-219.73B-51.25%5.05B-88.72%11.82B-31.16%122.5B-49.64%55.39B-91.81%10.36B89.04%104.83B134.48%177.96B118.47%109.98B6.63%-147.84B
Net common stock issuance -40.02%-70.04B-587,300.00%-17.62B75.50%-2.71B23.00%-30.01B0.10%-50.02B99.98%-3M-9.38%-11.04B-95.31%-38.98B-22.23%-50.07B46.12%-4.2B
Cash dividends paid -12.06%-165.27B-10.30%-82.33B--0-13.87%-82.94B-6.45%-147.48B-6.86%-74.64B--0-6.03%-72.84B-8.91%-138.54B--0
Net other fund-raising expenses -155.65%-11.17B79.60%-72M-114.47%-3.49B-4.10%-2.95B111.44%20.07B81.21%-353M114.16%24.14B-10.15%-2.83B-5,938.77%-175.55B50.34%-655M
Financing cash flow -282.03%-466.21B-46.94%-94.97B-95.23%5.62B-89.57%6.6B51.99%-122.04B-266.02%-64.63B194.28%117.93B513.05%63.31B66.84%-254.17B8.81%-152.69B
Net cash flow
Beginning cash position 12.42%569.14B23.12%584.08B8.17%579.48B12.42%569.14B-16.86%506.25B-6.09%474.4B-9.50%535.72B-16.86%506.25B5.23%608.92B-8.05%497.83B
Current changes in cash -160.55%-48.81B-352.17%-84.89B101.53%346M-30.60%9.49B155.16%80.61B-823.71%-18.77B76.20%-22.69B130.06%13.67B-4,138.05%-146.13B-112.43%-7.91B
Effect of exchange rate changes 301.20%30.86B-10.16%17.84B100.90%329M-69.75%4.78B-135.28%-15.34B300.26%19.86B-529.45%-36.68B-44.58%15.8B29.21%43.47B324.65%16.33B
Cash adjustments other than cash changes 94.50%-131M-----------3.93B---2.38B---436M----------------
End cash Position -3.18%551.06B8.78%516.74B23.12%584.08B8.17%579.48B12.42%569.14B-4.58%475.05B-6.09%474.4B-9.50%535.72B-16.86%506.25B-16.86%506.25B
Free cash flow -9.15%381.91B4.26%-34.46B1,014.56%66.43B-51.64%77.64B45.41%420.39B-112.46%-35.99B-93.70%5.96B185.18%160.53B-42.42%289.1B-20.43%155.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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