Murata Manufacturing Co. Ltd. (MRAAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Murata Manufacturing Co. ...

    OTC: MRAAF · Real-Time Price · USD
    20.08
    0.65 (3.37%)
    At close: Oct 03, 2025, 2:17 PM
    20.08
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Murata Manufacturing Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 233.82B 180.34B 253.4B 237.03B 237.03B
    Depreciation & Amortization
    		 173.34B 175.87B 161.28B 143.07B 143.07B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 7.01B 12.97B -95.14B -9.33B 15.92B
    Other Non-Cash Items
    		 15.57B 32.77B -15.74B 3.69B 29B
    Deferred Income Tax
    		 n/a n/a -10.43B 2.21B -1.08B
    Change in Working Capital
    		 29.18B 100.66B -122.65B -10.21B -35.56B
    Operating Cash Flow
    		 451.9B 489.64B 276.28B 373.57B 373.57B
    Capital Expenditures
    		 -182.94B -236.23B -189.95B -199.88B -199.88B
    Cash Acquisitions
    		 n/a n/a 3.02B -48.8B -479M
    Purchase of Investments
    		 n/a -5.03B -38.58B -26.54B -26.54B
    Sales Maturities Of Investments
    		 n/a 16.7B 66.68B 66B 66B
    Other Investing Acitivies
    		 -25.13B 15.39B 4B 58.94B 10.14B
    Investing Cash Flow
    		 -208.07B -201.57B -157.85B -150.28B -150.28B
    Debt Repayment
    		 -60.26B -59.2B 873M -39.74B 113M
    Common Stock Repurchased
    		 -80.01B -11M -80.01B -13M n/a
    Dividend Paid
    		 -101.58B -94.46B -92.02B -76.78B -67.18B
    Other Financial Acitivies
    		 -886M -11.64B -2.55B -973M -51.12B
    Financial Cash Flow
    		 -242.73B -165.32B -173.71B -118.19B -118.19B
    Net Cash Flow
    		 3.14B 152.6B -42.67B 105.38B 105.38B
    Free Cash Flow
    		 268.97B 253.41B 86.33B 173.69B 173.69B

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