Murata Manufacturing Co. ... (MRAAF)

PNK: MRAAF · Real-Time Price · USD

14.71

2.34 (18.96%)

At close: May 02, 2025, 10:06 AM

Murata Manufacturing Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	180.34B	253.4B	237.03B	182.98B	206.96B	206.96B	146.05B	156.08B	204.22B
Depreciation & Amortization	175.87B	161.28B	143.07B	140.27B	124.42B	124.42B	141.63B	113.52B	99.11B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	12.97B	-95.14B	-9.33B	15.92B	-6B	25.01B	11.96B	-36.07B	1.11B
Other Non-Cash Items	32.77B	-15.74B	3.69B	40.69B	23.7B	23.7B	-27.11B	5.36B	-13.43B
Deferred Income Tax	n/a	-10.43B	2.21B	-1.08B	1.92B	-4.68B	-26.79B	4.53B	1.46B
Change in Working Capital	100.66B	-122.65B	-10.21B	-13.61B	-75.23B	-75.23B	-35.31B	-31.04B	-37.44B
Operating Cash Flow	489.64B	276.28B	373.57B	350.33B	279.84B	279.84B	225.25B	243.92B	252.45B
Capital Expenditures	-236.23B	-189.95B	-199.88B	-285.94B	-291.58B	-291.58B	-306.61B	-158.58B	-172.54B
Cash Acquisitions	n/a	3.02B	-48.8B	-479M	-563M	-563M	-33.65B	-14.72B	n/a
Purchase of Investments	-5.03B	-38.58B	-26.54B	-27.02B	-25.79B	-25.79B	-13.02B	-58.97B	-64.17B
Sales Maturities Of Investments	16.7B	66.68B	66B	19.89B	12.44B	12.44B	155.56B	51.17B	29.81B
Other Investing Acitivies	15.39B	4B	58.94B	9.12B	1.76B	1.76B	3.55B	-21.6B	1.59B
Investing Cash Flow	-201.57B	-157.85B	-150.28B	-284.43B	-303.74B	-303.74B	-194.16B	-202.7B	-205.32B
Debt Repayment	-59.2B	873M	-39.74B	113M	49.78B	109.1B	50M	-4.66B	-14.16B
Common Stock Repurchased	-11M	-80.01B	-13M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-94.46B	-92.02B	-76.78B	-67.18B	-59.93B	-57.58B	-51.06B	-46.69B	-42.34B
Other Financial Acitivies	-11.64B	-2.55B	-973M	-51.12B	61.7B	22M	-32.58B	39.62B	-108M
Financial Cash Flow	-165.32B	-173.71B	-118.19B	17.65B	51.55B	51.55B	-83.58B	-11.73B	-56.61B
Net Cash Flow	152.6B	-42.67B	105.38B	84.52B	29.89B	29.89B	-51.27B	26.61B	-366M
Free Cash Flow	253.41B	86.33B	173.69B	64.4B	-11.74B	-11.74B	-81.36B	85.34B	79.91B