Marubeni Corp. (MARUY)
30.16
+0.01
(+0.03%)
USD |
OTCM |
Oct 02, 16:00
Marubeni Cash from Investing (Quarterly) : -1.129B for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.129B |
| March 31, 2026 | 611.59M |
| December 31, 2025 | 68.17M |
| September 30, 2025 | -687.30M |
| June 30, 2025 | -784.91M |
| March 31, 2025 | 162.53M |
| December 31, 2024 | 102.06M |
| September 30, 2024 | -1.010B |
| June 30, 2024 | -1.656B |
| March 31, 2024 | -408.09M |
| December 31, 2023 | -358.43M |
| September 30, 2023 | -779.50M |
| June 30, 2023 | -872.80M |
| March 31, 2023 | 42.62M |
| December 31, 2022 | 2.374B |
| September 30, 2022 | -488.74M |
| June 30, 2022 | -713.58M |
| March 31, 2022 | -146.47M |
| December 31, 2021 | 121.53M |
| September 30, 2021 | -285.18M |
| June 30, 2021 | -429.97M |
| March 31, 2021 | 45.23M |
| December 31, 2020 | -21.50M |
| September 30, 2020 | -347.59M |
| June 30, 2020 | -779.98M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.197B |
| December 31, 2019 | -181.54M |
| September 30, 2019 | -301.35M |
| June 30, 2019 | -308.99M |
| March 31, 2019 | 388.43M |
| December 31, 2018 | 6.086M |
| September 30, 2018 | -318.32M |
| June 30, 2018 | 42.79M |
| March 31, 2018 | 214.48M |
| December 31, 2017 | 265.68M |
| September 30, 2017 | -538.77M |
| June 30, 2017 | -377.16M |
| March 31, 2017 | 1.216B |
| December 31, 2016 | -179.29M |
| September 30, 2016 | -452.66M |
| June 30, 2016 | -161.74M |
| March 31, 2016 | 247.16M |
| December 31, 2015 | -950.57M |
| September 30, 2015 | -463.15M |
| June 30, 2015 | -289.56M |
| March 31, 2015 | -309.84M |
| December 31, 2014 | -619.55M |
| September 30, 2014 | -555.63M |
| June 30, 2014 | -1.525B |
| March 31, 2014 | -491.32M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| ITOCHU Corp. | -450.50M |
| Sumitomo Corp. | -2.642B |
| Sojitz Corp. | -239.11M |
| Yamazen Corp. | -- |
| Japan Pulp & Paper Co., Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.108B |
| Cash from Financing (Quarterly) | 348.90M |
| Free Cash Flow | 2.861B |
| Free Cash Flow Per Share (Quarterly) | 0.5336 |
| Free Cash Flow to Equity (Quarterly) | 1.212B |
| Free Cash Flow to Firm (Quarterly) | 963.97M |
| Free Cash Flow Yield | 5.78% |