Marubeni Corp. (MARUY)
30.16
+0.01
(+0.03%)
USD |
OTCM |
Oct 02, 16:00
Marubeni Cash from Operations (Quarterly) : 1.108B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.108B |
| March 31, 2026 | 2.083B |
| December 31, 2025 | 0.3916M |
| September 30, 2025 | 650.86M |
| June 30, 2025 | 806.52M |
| March 31, 2025 | 2.116B |
| December 31, 2024 | 174.81M |
| September 30, 2024 | 287.15M |
| June 30, 2024 | 1.334B |
| March 31, 2024 | 1.405B |
| December 31, 2023 | 110.91M |
| September 30, 2023 | 882.76M |
| June 30, 2023 | 657.39M |
| March 31, 2023 | 1.766B |
| December 31, 2022 | 137.31M |
| September 30, 2022 | 1.140B |
| June 30, 2022 | 1.451B |
| March 31, 2022 | 541.72M |
| December 31, 2021 | 276.67M |
| September 30, 2021 | 2.317B |
| June 30, 2021 | -350.10M |
| March 31, 2021 | 2.175B |
| December 31, 2020 | 133.50M |
| September 30, 2020 | 371.06M |
| June 30, 2020 | 1.099B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.551B |
| December 31, 2019 | 827.52M |
| September 30, 2019 | 489.71M |
| June 30, 2019 | 122.35M |
| March 31, 2019 | 1.709B |
| December 31, 2018 | 886.90M |
| September 30, 2018 | 78.31M |
| June 30, 2018 | -103.11M |
| March 31, 2018 | 1.481B |
| December 31, 2017 | 358.33M |
| September 30, 2017 | 503.03M |
| June 30, 2017 | -74.16M |
| March 31, 2017 | 1.029B |
| December 31, 2016 | 1.133B |
| September 30, 2016 | 460.87M |
| June 30, 2016 | 332.65M |
| March 31, 2016 | 1.163B |
| December 31, 2015 | 707.01M |
| September 30, 2015 | 62.42M |
| June 30, 2015 | 1.063B |
| March 31, 2015 | 1.356B |
| December 31, 2014 | 130.89M |
| September 30, 2014 | 649.13M |
| June 30, 2014 | -583.40M |
| March 31, 2014 | 1.973B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| ITOCHU Corp. | 668.71M |
| Sumitomo Corp. | 343.42M |
| Sojitz Corp. | -359.45M |
| Yamazen Corp. | -- |
| Japan Pulp & Paper Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.129B |
| 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% |