JP Stock MarketDetailed Quotes

8002 Marubeni

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2395.5
+6.5+0.27%

20min DelayNot Open Nov 22 15:30 JST

3.98TMarket Cap8.58P/E (Static)

Marubeni Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

92.65%170.49B

-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

Net profit before non-cash adjustment

1.09%145.26B

-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

Total adjustment of non-cash items

20.46%-12.1B

-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

-Depreciation and amortization

22.36%50.61B

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

-Share of associates

-21.82%-88.97B

-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

-Disposal profit

-56.06%-515M

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

-Deferred income tax

16.24%33.73B

-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

-Other non-cash items

43.19%-6.94B

-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

Changes in working capital

193.33%37.32B

-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

-Change in receivables

63.83%-39.01B

-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

-Change in inventory

-22.44%212.38B

-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

-Change in payables

33.95%-136.05B

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

26.14%76.59B

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

Interest paid (cash flow from operating activities)

-5.05%-18.6B

-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

Interest received (cash flow from operating activities)

-16.38%5.72B

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

Tax refund paid

45.02%-26.35B

-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

Other operating cash inflow (outflow)

Operating cash flow

129.88%207.84B

-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

Investing cash flow

Net PPE purchase and sale

-49.26%-43.95B

-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

Net business purchase and sale

-175.17%-162.71B

-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

Net investment property transactions

--0

----

Net investment product transactions

-55.10%-380M

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

Advance cash and loans provided to other parties

-59.49%-51.85B

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

Repayment of advance payments to other parties and cash income from loans

83.66%1.41B

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

Investing cash flow

-113.57%-257.48B

-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

Financing cash flow

Net issuance payments of debt

134.48%177.96B

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

Net common stock issuance

-95.31%-38.98B

-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

Cash dividends paid

-6.03%-72.84B

-8.91%-138.54B

--0

-8.55%-69.84B

--0

-9.27%-68.69B

-54.17%-127.21B

--0

-45.23%-64.34B

--0

Net other fund-raising expenses

-10.15%-2.83B

-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

Financing cash flow

513.05%63.31B

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

Net cash flow

Beginning cash position

-16.86%506.25B

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

Current changes in cash

130.06%13.67B

-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

Effect of exchange rate changes

-44.58%15.8B

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

Cash adjustments other than cash changes

----

-88.81%91M

--0

3,859.53%98.24B

-1,820.17%-98.24B

End cash Position

-9.50%535.72B

-16.86%506.25B

-8.05%497.83B

-12.60%505.16B

-17.07%591.95B

5.23%608.92B

-8.71%541.4B

-19.11%578B

Free cash flow

185.18%160.53B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	92.65%170.49B	-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
Net profit before non-cash adjustment	1.09%145.26B	-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
Total adjustment of non-cash items	20.46%-12.1B	-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
-Depreciation and amortization	22.36%50.61B	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
-Share of associates	-21.82%-88.97B	-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
-Disposal profit	-56.06%-515M	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
-Deferred income tax	16.24%33.73B	-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
-Other non-cash items	43.19%-6.94B	-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
Changes in working capital	193.33%37.32B	-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
-Change in receivables	63.83%-39.01B	-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
-Change in inventory	-22.44%212.38B	-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
-Change in payables	33.95%-136.05B	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	26.14%76.59B	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
Interest paid (cash flow from operating activities)	-5.05%-18.6B	-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
Interest received (cash flow from operating activities)	-16.38%5.72B	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
Tax refund paid	45.02%-26.35B	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	129.88%207.84B	-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
Investing cash flow
Net PPE purchase and sale	-49.26%-43.95B	-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
Net business purchase and sale	-175.17%-162.71B	-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
Net investment property transactions	--0	----	----	----	----	----	----	----	----	----
Net investment product transactions	-55.10%-380M	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
Advance cash and loans provided to other parties	-59.49%-51.85B	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
Repayment of advance payments to other parties and cash income from loans	83.66%1.41B	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
Investing cash flow	-113.57%-257.48B	-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
Financing cash flow
Net issuance payments of debt	134.48%177.96B	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
Net common stock issuance	-95.31%-38.98B	-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
Cash dividends paid	-6.03%-72.84B	-8.91%-138.54B	--0	-8.55%-69.84B	--0	-9.27%-68.69B	-54.17%-127.21B	--0	-45.23%-64.34B	--0
Net other fund-raising expenses	-10.15%-2.83B	-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
Financing cash flow	513.05%63.31B	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
Net cash flow
Beginning cash position	-16.86%506.25B	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
Current changes in cash	130.06%13.67B	-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
Effect of exchange rate changes	-44.58%15.8B	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
Cash adjustments other than cash changes	----	----	----	----	----	----	-88.81%91M	--0	3,859.53%98.24B	-1,820.17%-98.24B
End cash Position	-9.50%535.72B	-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
Free cash flow	185.18%160.53B	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data