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Marubeni Corp (MARA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.99+0.04 (+0.21%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
471,412,000
471,412,000
543,001,000
424,320,000
223,256,000
-
Depreciation & amortisation
177,666,000
177,666,000
156,539,000
143,039,000
144,417,000
-
Change in working capital
-71,892,000
-71,892,000
-1,060,000
-303,573,000
34,420,000
-
Inventory
101,016,000
101,016,000
127,644,000
-341,487,000
-116,365,000
-
Other working capital
289,098,000
289,098,000
502,074,000
210,114,000
272,979,000
-
Other non-cash items
-24,949,000
-24,949,000
-10,742,000
36,555,000
-10,115,000
-
Net cash provided by operating activities
442,469,000
442,469,000
606,334,000
311,919,000
397,069,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-153,371,000
-153,371,000
-104,260,000
-101,805,000
-124,090,000
-
Acquisitions, net
-271,444,000
-271,444,000
-108,763,000
-65,784,000
-88,878,000
-
Sales/maturities of investments
-
-
-
-
28,000
108,000
Other investing activities
-
-
-
-
-
23,664,000
Net cash used for investing activities
-334,425,000
-334,425,000
156,805,000
-79,660,000
-116,256,000
-
Net change in cash
-102,663,000
-102,663,000
30,190,000
-168,035,000
224,232,000
-
Cash at beginning of period
608,917,000
608,917,000
578,636,000
745,858,000
522,523,000
-
Cash at end of period
506,254,000
506,254,000
608,917,000
578,636,000
745,858,000
-
Free cash flow
Operating cash flow
442,469,000
442,469,000
606,334,000
311,919,000
397,069,000
-
Capital expenditure
-153,371,000
-153,371,000
-104,260,000
-101,805,000
-124,090,000
-
Free cash flow
289,098,000
289,098,000
502,074,000
210,114,000
272,979,000
-