Marubeni
8002
Last Price
52 Week Range
¥1.88K - ¥6.33K
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Marubeni Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥470.46B | ¥502.965B | ¥510.076B | |||||||||||||||||||||||||||
| ¥177.666B | ¥199.321B | ¥204.047B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥-116.162B | ¥-86.197B | ¥-8.328B | |||||||||||||||||||||||||||
| ¥-89.495B | ¥-18.144B | ¥-165.009B | |||||||||||||||||||||||||||
| ¥442.469B | ¥597.945B | ¥540.786B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-153.371B | ¥-177.554B | ¥-141.287B | |||||||||||||||||||||||||||
| ¥-49.273B | ¥3.028B | ¥-6.045B | |||||||||||||||||||||||||||
| ¥-215.341B | ¥-323.044B | ¥-79.428B | |||||||||||||||||||||||||||
| ¥73.31B | ¥127.655B | ¥62.982B | |||||||||||||||||||||||||||
| ¥-5.588B | ¥2.887B | ¥-21.947B | |||||||||||||||||||||||||||
| ¥-350.263B | ¥-367.028B | ¥-185.725B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥109.982B | ¥55.387B | ¥-98.387B | |||||||||||||||||||||||||||
| ¥-200.07B | ¥-50.021B | ¥-50.342B | |||||||||||||||||||||||||||
| ¥-138.537B | ¥-147.475B | ¥-165.265B | |||||||||||||||||||||||||||
| ¥-9.709B | ¥-8.201B | ¥-7.722B | |||||||||||||||||||||||||||
| ¥-238.334B | ¥-150.31B | ¥-321.716B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥608.917B | ¥506.254B | ¥475.047B | |||||||||||||||||||||||||||
| ¥-102.663B | ¥62.89B | ¥41.697B | |||||||||||||||||||||||||||
| ¥506.254B | ¥569.144B | ¥516.744B | |||||||||||||||||||||||||||
| ¥442.469B | ¥597.945B | ¥540.786B | |||||||||||||||||||||||||||
| ¥-153.371B | ¥-177.554B | ¥-141.287B | |||||||||||||||||||||||||||
| ¥289.098B | ¥420.391B | ¥399.499B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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