Booking Resort Co.,Ltd.
324A
Flier Inc.
323A
Next Generation Technology Group
319A
B-style Holdings
302A
Forcia
304A
JP Stock MarketDetailed Quotes
8002 Marubeni
- 2304.0
- 0.00.00%
20min DelayMarket to Open Feb 18 15:30 JST
3.83TMarket Cap8.25P/E (Static)
0.0High0.0Low0Volume0.0Open2304.0Pre Close0.00Turnover3158.052wk High0.00%Turnover Ratio1.66BShares1911.052wk Low279.54EPS TTM3.67TFloat Cap3158.0Historical High8.25P/E (Static)1.59BShs Float240.0Historical Low279.24EPS LYR0.00%Amplitude88.50Dividend TTM1.03P/B100Lot Size3.84%Div YieldTTM
Marubeni Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -567.96%-7.55B | -76.71%24.44B | 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 |
| Net profit before non-cash adjustment | 55.00%191.13B | -12.76%98.51B | 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 |
| Total adjustment of non-cash items | -152.54%-231B | 206.37%25.52B | 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 |
| -Depreciation and amortization | 15.47%51.32B | 15.05%48.29B | 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 |
| -Share of associates | 1.84%-82.62B | 6.87%-76.02B | -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 |
| -Disposal profit | -926.80%-3.98B | 232.47%2.31B | -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 |
| -Deferred income tax | 144.69%53.75B | -15.10%17.55B | 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 |
| -Other non-cash items | -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 | 89.61%-3.25B | 15.61%-12.22B | -129.39%-10.74B | 88.94%112.67B |
| Changes in working capital | 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 | -78.06%16B | -224.47%-39.99B | 99.65%-1.06B | 116.69%24.5B |
| -Change in receivables | -342.26%-59.34B | 163.79%124.65B | 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 |
| -Change in inventory | -32.85%-195.39B | -34.48%21.7B | -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 |
| -Change in payables | 125.08%287.05B | -282.03%-245.94B | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 17.59%67.56B | 0.78%35.44B | 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 |
| Interest paid (cash flow from operating activities) | -9.44%-18.1B | -17.01%-22.88B | -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 |
| Interest received (cash flow from operating activities) | 3.98%5.49B | -26.80%5.58B | -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 |
| Tax refund paid | -13.76%-26.86B | 3,284.44%1.43B | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -4.25%20.55B | -65.65%44B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -47.79%-51.17B | -37.69%-36.23B | -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 |
| Net business purchase and sale | 191.43%47.46B | -422.23%-130.83B | -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 |
| Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -3,718.60%-1.64B | 882.35%167M | -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 |
| Advance cash and loans provided to other parties | 20.08%30.45B | 62.71%-18.72B | -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 |
| Repayment of advance payments to other parties and cash income from loans | -93.83%211M | -68.86%996M | 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 |
| Investing cash flow | 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 | -42.94%-98.35B | -29.51%-120.56B | 296.84%156.81B | 109.61%1.62B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -91.81%10.36B | 89.04%104.83B | 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 |
| Net common stock issuance | 99.98%-3M | -9.38%-11.04B | -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 |
| Cash dividends paid | -6.86%-74.64B | --0 | -6.03%-72.84B | -8.91%-138.54B | --0 | -8.55%-69.84B | --0 | -9.27%-68.69B | -54.17%-127.21B | --0 |
| Net other fund-raising expenses | 81.21%-353M | 114.16%24.14B | -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 |
| Financing cash flow | -266.02%-64.63B | 194.28%117.93B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -6.09%474.4B | -9.50%535.72B | -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 |
| Current changes in cash | -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 | -50.81%-95.33B | -140.88%-45.48B | 98.16%-3.45B | 325.95%63.67B |
| Effect of exchange rate changes | 300.26%19.86B | -529.45%-36.68B | -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 |
| Cash adjustments other than cash changes | ---436M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.81%91M | --0 |
| End cash Position | -4.58%475.05B | -6.09%474.4B | -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 |
| Free cash flow | -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 | -32.82%94.54B | -65.92%56.29B | 138.95%502.07B | 479.87%195.05B |
| 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 |
