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Murata Manufacturing Co. ... (MRAAY)

OTC: MRAAY · Real-Time Price · USD

7.18

-0.07 (-0.97%)

At close: Jun 17, 2025, 1:31 PM

Murata Manufacturing Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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
Net Income	180.84B	253.4B	313.88B	237.03B	182.98B	206.96B	146.05B	156.08B
Depreciation & Amortization	175.87B	161.28B	155.58B	143.07B	140.27B	124.42B	141.63B	113.52B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	12.97B	-95.14B	16.74B	44.02B	-12.3B	25.01B	11.96B	-36.07B
Other Non-Cash Items	32.27B	-15.74B	1.48B	3.69B	40.69B	23.7B	-27.11B	5.36B
Deferred Income Tax	n/a	-10.43B	2.21B	-1.08B	1.92B	-4.68B	-26.79B	4.53B
Change in Working Capital	100.66B	-122.65B	-49.48B	-10.21B	-13.61B	-75.23B	-35.31B	-31.04B
Operating Cash Flow	489.64B	276.28B	421.46B	373.57B	350.33B	279.84B	225.25B	243.92B
Capital Expenditures	-228.63B	-189.95B	-150.53B	-199.88B	-285.94B	-291.58B	-306.61B	-158.58B
Cash Acquisitions	739M	3.02B	-48.8B	n/a	-479M	-563M	-33.65B	-14.72B
Purchase of Investments	-5.03B	-38.58B	-55.63B	-26.54B	-27.02B	-25.79B	-13.02B	-58.97B
Sales Maturities Of Investments	16.7B	66.68B	34.34B	66B	19.89B	12.44B	155.56B	51.17B
Other Investing Acitivies	1.88B	4B	8.33B	10.14B	9.12B	1.76B	3.55B	-21.6B
Investing Cash Flow	-214.34B	-157.85B	-212.3B	-150.28B	-284.43B	-303.74B	-194.16B	-202.7B
Debt Repayment	-59.2B	873M	-39.74B	-50.8B	77.77B	109.1B	-32.57B	35.01B
Common Stock Repurchased	-11M	-80.01B	-13M	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
Other Financial Acitivies	-11.64B	-2.55B	-973M	-214M	-193M	22M	41M	-51M
Financial Cash Flow	-165.32B	-173.71B	-117.5B	-118.19B	17.65B	51.55B	-83.58B	-11.73B
Net Cash Flow	152.6B	-42.67B	104.37B	105.38B	84.52B	29.89B	-51.27B	26.61B
Free Cash Flow	253.41B	86.33B	270.93B	173.69B	64.4B	-11.74B	-81.36B	85.34B