Marubeni Cash from Operations (TTM) Insights

Marubeni Corp (MARUY)

173.08 +0.65 (+0.38%) USD | OTCM | Apr 23, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.443B
September 30, 2023	3.482B
June 30, 2023	3.696B
March 31, 2023	4.490B
December 31, 2022	3.262B
September 30, 2022	3.336B
June 30, 2022	4.582B
March 31, 2022	2.778B
December 31, 2021	4.306B
September 30, 2021	4.225B
June 30, 2021	2.298B
March 31, 2021	3.746B
December 31, 2020	3.198B
September 30, 2020	3.875B
June 30, 2020	3.983B
March 31, 2020	3.008B
December 31, 2019	3.158B
September 30, 2019	3.212B
June 30, 2019	2.796B
March 31, 2019	2.570B
December 31, 2018	2.359B
September 30, 2018	1.834B
June 30, 2018	2.258B
March 31, 2018	2.287B
December 31, 2017	1.931B

Date	Value
September 30, 2017	2.613B
June 30, 2017	2.588B
March 31, 2017	2.998B
December 31, 2016	3.008B
September 30, 2016	2.686B
June 30, 2016	2.265B
March 31, 2016	2.993B
December 31, 2015	3.214B
September 30, 2015	2.620B
June 30, 2015	3.210B
March 31, 2015	1.563B
December 31, 2014	2.171B
September 30, 2014	2.221B
June 30, 2014	3.274B
March 31, 2014	2.907B
December 31, 2013	3.007B
September 30, 2013	2.752B
June 30, 2013	2.499B
March 31, 2013	3.578B
December 31, 2012	3.727B
September 30, 2012	3.467B
June 30, 2012	2.879B
March 31, 2012	2.187B
December 31, 2011	2.149B
September 30, 2011	2.009B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

2.298B

Minimum

Jun 2021

4.582B

Maximum

Jun 2022

3.520B

Average

3.443B

Median

Dec 2023

Cash from Operations (TTM) Benchmarks