8002 — Marubeni Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Marubeni, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-190,191	233,068	434,950	552,819	482,548
Depreciation
Non-Cash Items	308,968	-95,198	-162,431	-208,178	-187,277
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	41,282	113,885	-102,826	105,245	-30,468
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	326,981	396,172	312,732	606,425	442,469
Capital Expenditures	-109,878	-124,090	-101,805	-104,260	-153,371
Purchase of Fixed Assets
Other Investing Cash Flow Items	-99,912	7,834	22,145	261,065	-181,054
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-209,790	-116,256	-79,660	156,805	-334,425
Financing Cash Flow Items	-18,785	-9,909	-113,381	-2,907	-175,547
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-93,261	-68,503	-419,637	-766,587	-254,172
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,235	223,335	-167,222	30,281	-102,663