JP Stock MarketDetailed Quotes

8002 Marubeni

Watchlist
  • 2439.0
  • +36.0+1.50%
20min DelayMarket Closed Aug 15 15:00 JST
4.09TMarket Cap8.73P/E (Static)

Marubeni Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
----
----
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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
----
----
----
----
----
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-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
(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%164.49B89.45%-1.13B-33.62%104.92B-47.95%88.5B203.41%525.51B564.05%208.13B25.83%-10.71B-27.20%158.06B
Net profit before non-cash adjustment 1.09%145.26B-12.71%482.55B27.49%102.64B-18.73%123.31B-2.99%112.91B-29.63%143.69B27.10%552.82B-18.26%80.51B21.67%151.72B20.28%116.39B
Total adjustment of non-cash items 20.46%-12.1B-105.27%-53.88B-25.54%76.79B-19.93%-91.47B23.23%-23.99B30.42%-15.21B-162.76%-26.25B29.53%103.13B-56.40%-76.28B-152.15%-31.25B
-Depreciation and amortization 22.36%50.61B13.50%177.67B29.03%49.89B10.43%44.45B8.16%41.97B6.54%41.36B9.44%156.54B7.50%38.66B17.00%40.25B8.34%38.81B
-Share of associates -21.82%-88.97B-8.59%-311.4B-3.36%-72.56B-34.34%-84.17B-23.10%-81.63B16.63%-73.04B-21.23%-286.77B-41.29%-70.2B-0.28%-62.65B-13.85%-66.32B
-Disposal profit -56.06%-515M27.96%20.21B52.85%22.68B-119.14%-388M-246.60%-1.75B85.39%-330M219.35%15.8B150.13%14.84B29,057.14%2.03B1,163.39%1.19B
-Deferred income tax 16.24%33.73B-14.49%84.59B80.58%12.94B1.13%21.97B-21.65%20.67B-33.54%29.02B5.42%98.93B-74.21%7.16B4.71%21.72B25.94%26.38B
-Other non-cash items 43.19%-6.94B-132.26%-24.95B-43.33%63.85B5.53%-73.33B89.61%-3.25B15.61%-12.22B-129.39%-10.74B88.94%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%-14.94B61.74%-32.96B-78.06%16B-224.47%-39.99B99.65%-1.06B116.69%24.5B4.66%-86.15B20.67%72.92B
-Change in receivables 63.83%-39.01B-533.93%-137.9B-164.38%-63.9B86.64%-13.42B-73.46%47.25B25.69%-107.84B116.64%31.78B170.16%99.24B-228.45%-100.4B198.89%178.05B
-Change in inventory -22.44%212.38B-20.86%101.02B-25.87%-58.86B-22.84%-147.08B-65.47%33.12B38.14%273.83B137.38%127.64B73.45%-46.76B51.73%-119.73B11,682.92%95.91B
-Change in payables 33.95%-136.05B78.19%-35.01B485.26%107.82B-4.81%127.53B67.98%-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%76.59B15.09%224.37B53.66%71.04B-22.15%57.46B63.59%35.16B13.64%60.71B-8.87%194.96B-16.32%46.23B12.06%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%5.72B24.80%27.43B15.95%7.7B-31.59%5.28B118.88%7.62B64.95%6.84B146.83%21.98B173.97%6.64B277.77%7.71B109.01%3.48B
Tax refund paid 45.02%-26.35B-11.50%-91.57B-56.48%-19.99B12.16%-23.61B99.56%-45M-48.20%-47.92B-31.35%-82.13B34.11%-12.78B-67.60%-26.88B-45.16%-10.14B
Other operating cash inflow (outflow) 0000000000
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%90.41B94.39%606.33B264.23%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%-29.44B1.68%-86.23B-35.74%-31.91B-60.54%-25.28B19.99%-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%-59.13B1,911.36%265.42B-1,223.55%-7.08B9,317.60%314.32B-128.39%-3.2B
Net investment property transactions --0------------------------------------
Net investment product transactions -55.10%-380M211.91%1.35B2,187.32%1.62B91.28%-43M-61.36%17M70.52%-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%-51.85B45.80%-18.14B-2.49%39.2B-8.91%25.36B-0.76%-50.2B37.12%-32.51B19.58%-33.48B4,167.73%40.2B231.13%27.84B-139.82%-49.82B
Repayment of advance payments to other parties and cash income from loans 83.66%1.41B2.09%12.56B1,416.72%5.17B395.80%3.42B278.91%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%-120.56B296.84%156.81B109.61%1.62B2,486.92%317.08B-145.57%-68.81B
Financing cash flow
Net issuance payments of debt 134.48%177.96B118.47%109.98B6.63%-147.84B133.30%126.48B136.99%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%-50.07B46.12%-4.2B28.91%-15.83B-1,009,100.00%-10.09B-82.82%-19.96B-113.23%-40.97B59.46%-7.79B-1,112,950.00%-22.26B50.00%-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%-175.55B50.34%-655M-133.96%-1.88B-3,790.48%-170.44B6.17%-2.57B97.44%-2.91B16.15%-1.32B2,559.11%5.53B95.92%-4.38B
Financing cash flow 513.05%63.31B66.84%-254.17B8.81%-152.69B108.45%38.93B18.93%-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%506.25B5.23%608.92B-8.05%497.83B-12.60%505.16B-17.07%591.95B5.23%608.92B-22.42%578.64B-8.71%541.4B-19.11%578B15.32%713.78B
Current changes in cash 130.06%13.67B-4,138.05%-146.13B-112.43%-7.91B102.25%2.59B-50.81%-95.33B-140.88%-45.48B98.16%-3.45B325.95%63.67B11.49%-115.14B-164.17%-63.21B
Effect of exchange rate changes -44.58%15.8B29.21%43.47B324.65%16.33B49.65%-9.92B-66.72%8.54B19.68%28.51B73.90%33.64B-65.66%3.85B-423.47%-19.7B1,054.61%25.67B
Cash adjustments other than cash changes -------------------------88.81%91M--03,859.53%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%591.95B5.23%608.92B5.23%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%56.29B138.95%502.07B479.87%195.05B-91.30%1.13B-39.40%140.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg