US Stock MarketDetailed Quotes

Marubeni (ADR) (MARUY)

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  • 369.370
  • -20.830-5.34%
15min DelayClose May 1 15:59 ET
  • 369.370
  • 0.0000.00%
Post 16:02 ET
60.52BMarket Cap16.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marubeni (ADR) (MARUY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-18.73%123.31B
Deferred tax
-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
1.13%21.97B
Other non cash items
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
5.53%-73.33B
Change In working capital
-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
61.74%-32.96B
-Change in receivables
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
86.64%-13.42B
-Change in inventory
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
-22.84%-147.08B
Cash from discontinued investing activities
Operating cash flow
-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
-25.03%21.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-36.97%-34.62B
Net business purchase and sale
-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
-116.51%-51.91B
Net investment purchase and sale
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
91.28%-43M
Cash from discontinued investing activities
Investing cash flow
-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
-118.23%-57.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
133.30%126.48B
Net common stock issuance
-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
28.91%-15.83B
Cash dividends paid
-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
-8.55%-69.84B
Net other financing activities
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
-133.96%-1.88B
Cash from discontinued financing activities
Financing cash flow
-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
108.45%38.93B
Net cash flow
Beginning cash position
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
-12.60%505.16B
Current changes in cash
-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
102.25%2.59B
Effect of exchange rate changes
-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
49.65%-9.92B
End cash Position
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
-8.05%497.83B
Free cash flow
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
-1,605.78%-16.94B
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
(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(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-18.73%123.31B
Deferred tax -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%12.94B1.13%21.97B
Other non cash items 30.86%-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%63.85B5.53%-73.33B
Change In working capital -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%-14.94B61.74%-32.96B
-Change in receivables 58.64%-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%-63.9B86.64%-13.42B
-Change in inventory 16.45%-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-22.84%-147.08B
Cash from discontinued investing activities
Operating cash flow -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-25.03%21.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 39.62%-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-36.97%-34.62B
Net business purchase and sale -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-116.51%-51.91B
Net investment purchase and sale 55.36%-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%1.62B91.28%-43M
Cash from discontinued investing activities
Investing cash flow -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-118.23%-57.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%-147.84B133.30%126.48B
Net common stock issuance -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%-4.2B28.91%-15.83B
Cash dividends paid -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--0-8.55%-69.84B
Net other financing activities 79.60%-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-133.96%-1.88B
Cash from discontinued financing activities
Financing cash flow -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%-152.69B108.45%38.93B
Net cash flow
Beginning cash position 23.12%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-12.60%505.16B
Current changes in cash -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%-7.91B102.25%2.59B
Effect of exchange rate changes -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%16.33B49.65%-9.92B
End cash Position 8.78%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-8.05%497.83B
Free cash flow 4.26%-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-1,605.78%-16.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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