UK markets closed

Marubeni Corp (MARA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
17.23+0.06 (+0.33%)
As of 08:15AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
471,412,000
543,001,000
424,320,000
223,256,000
-197,450,000
Depreciation & amortisation
177,666,000
156,539,000
143,039,000
144,417,000
166,922,000
Change in working capital
-71,892,000
-1,060,000
-303,573,000
34,420,000
75,119,000
Inventory
101,016,000
127,644,000
-341,487,000
-116,365,000
32,103,000
Other working capital
289,098,000
502,074,000
210,114,000
272,979,000
217,103,000
Other non-cash items
-24,949,000
-10,742,000
36,555,000
-10,115,000
-113,805,000
Net cash provided by operating activities
442,469,000
606,334,000
311,919,000
397,069,000
326,981,000
Cash flows from investing activities
Investments in property, plant and equipment
-153,371,000
-104,260,000
-101,805,000
-124,090,000
-109,878,000
Acquisitions, net
-271,444,000
-108,763,000
-65,784,000
-88,878,000
-214,627,000
Sales/maturities of investments
-
-
-
28,000
108,000
Other investing activities
-
-
-
-
23,664,000
Net cash used for investing activities
-334,425,000
156,805,000
-79,660,000
-116,256,000
-209,790,000
Net change in cash
-102,663,000
30,190,000
-168,035,000
224,232,000
13,235,000
Cash at beginning of period
608,917,000
578,636,000
745,858,000
522,523,000
509,288,000
Cash at end of period
506,254,000
608,917,000
578,636,000
745,858,000
522,523,000
Free cash flow
Operating cash flow
442,469,000
606,334,000
311,919,000
397,069,000
326,981,000
Capital expenditure
-153,371,000
-104,260,000
-101,805,000
-124,090,000
-109,878,000
Free cash flow
289,098,000
502,074,000
210,114,000
272,979,000
217,103,000