Marubeni Net Cash Flow 2012-2024 | MARUY

Marubeni annual/quarterly net cash flow history and growth rate from 2012 to 2024. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Marubeni net cash flow for the quarter ending December 31, 2024 was $0.189B, a 85.76% decline year-over-year.
  • Marubeni net cash flow for the twelve months ending December 31, 2024 was $-0.049B, a 112.05% decline year-over-year.
  • Marubeni annual net cash flow for 2025 was $0.415B, a 161.05% decline from 2024.
  • Marubeni annual net cash flow for 2024 was $-0.68B, a 400.86% decline from 2023.
  • Marubeni annual net cash flow for 2023 was $0.226B, a 115.18% decline from 2022.
Marubeni Annual Net Cash Flow
(Millions of US $)
2025 $415
2024 $-680
2023 $226
2022 $-1,488
2021 $2,099
2020 $122
2019 $-1,050
2018 $-712
2017 $968
2016 $1,166
2015 $-1,637
2014 $-2,001
2013 $2,930
2012 $748
2011 $N/A
Sector Industry Market Cap Revenue
Multi-Sector Conglomerates Diversified Operations $33.674B $51.157B
Marubeni Corporation purchases, distributes, and markets various industrial and consumer goods worldwide. It is involved in importing and exporting, as well as transactions in the Japanese market, related to food, textiles, materials, pulp and paper, chemicals, energy, metals and mineral resources, transportation machinery, and includes offshore trading. The Company's activities also extend to power projects and infrastructure, plants and industrial machinery, real estate development and construction, and finance, logistics and information industry. Additionally, the Company conducts business investment, development and management on a global level. Marubeni Corporation is headquartered in Tokyo, Japan.
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