Murata Manufacturing Co. ... (MRAAY)
OTC: MRAAY
· Real-Time Price · USD
8.16
-0.09 (-1.09%)
At close: Aug 19, 2025, 3:58 PM
8.16
0.00%
After-hours: Aug 19, 2025, 04:00 PM EDT
Murata Manufacturing Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 233.82B | 207.65B | 185.94B | 196.97B | 180.54B | 216.03B | 218.12B | 228.23B | 253.4B | 275.2B | 306.4B | 311.83B | 313.88B | 311B | 304.9B | 274.65B | 237.03B | 212.5B | 192.06B | 175.67B |
Depreciation & Amortization | 173.34B | 173.61B | 176.12B | 176.26B | 175.87B | 172.33B | 166.44B | 163.57B | 161.28B | 160.01B | 159.39B | 158.09B | 155.58B | 153.1B | 149.24B | 146.38B | 143.07B | 141.93B | 141.86B | 140.62B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 8.4B | 5.28B | -7.74B | -21.06B | 4.23B | -27.25B | -85.27B | -40.57B | -95.14B | -40.13B | 15.91B | 14.26B | 37.91B | 85.36B | 48.68B | -44.47B | 5.81B | -26.17B | -5.91B | 14.26B |
Other Non-Cash Items | 93.44B | 152.1B | 178.01B | 151.87B | 76.07B | -9.09B | -9.64B | -36.36B | -15.74B | -16.73B | -15.48B | -3.64B | 1.48B | 8.37B | 10.86B | 11.71B | 3.69B | 22.99B | 16.35B | 33.53B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -8.35B | -12M | -13.84B | -10.43B | -12.64B | -11.91B | -3.12B | 2.21B | 4.13B | -4.95B | 92M | -8.65B | n/a | n/a | n/a |
Change in Working Capital | 29.2B | 66.52B | 86.59B | 76.33B | 91.92B | 39.94B | -60.3B | -51.13B | -122.65B | -125.72B | -83.46B | -71.59B | -49.48B | 15.11B | 2.5B | -46.65B | -10.21B | -50.42B | -22B | -3.7B |
Operating Cash Flow | 456.38B | 496.11B | 522.9B | 497.66B | 494.06B | 419.2B | 314.62B | 304.31B | 276.28B | 292.76B | 366.86B | 394.69B | 421.46B | 487.58B | 467.5B | 386.08B | 373.57B | 327B | 328.26B | 346.13B |
Capital Expenditures | -185.22B | -193.56B | -209.2B | -223.43B | -236.23B | -238.05B | -227.66B | -220.31B | -189.95B | -178.38B | -157.37B | -145.63B | -150.53B | -172.9B | -187.99B | -198.88B | -199.88B | -251.97B | -262.96B | -280.76B |
Cash Acquisitions | 981M | 1.13B | -1.53B | 2.16B | 3.47B | 3.32B | 5.98B | 2.29B | n/a | -35.42B | -35.42B | -54.28B | -48.8B | -13.38B | -13.38B | 94M | n/a | -479M | 60.78B | 128.12B |
Purchase of Investments | -9.72B | -10.04B | -6.61B | -1.58B | -5.03B | -8.26B | -16.6B | -25.84B | -38.58B | -70.87B | -73.42B | -59.11B | -55.63B | -30.94B | -29.39B | -36.48B | -26.54B | -32.3B | -23.27B | -25.1B |
Sales Maturities Of Investments | 1.7B | 11.56B | 16.07B | 20.2B | 25.6B | 9.41B | 23.14B | 43.83B | 66.68B | 77.38B | 69.77B | 54.49B | 34.34B | 66.96B | 71.42B | 68.08B | 66B | 42.58B | 20.92B | 22.6B |
Other Investing Acitivies | -20.43B | -5.7B | 8.57B | 5.94B | 5.98B | 6.94B | 1.56B | 3.03B | 4B | 8.97B | 4.73B | -9.78B | -10.53B | -9.93B | -3.45B | 10.34B | 10.14B | 5.57B | -57.69B | -114.73B |
Investing Cash Flow | -212.69B | -196.61B | -192.7B | -196.71B | -206.21B | -226.65B | -213.57B | -196.99B | -157.85B | -198.32B | -191.72B | -195.46B | -212.3B | -141.34B | -143.93B | -156.84B | -150.28B | -236.59B | -262.21B | -269.87B |
Debt Repayment | -60.26B | -117.27B | -109.29B | -59.28B | -59.2B | 794M | 1.01B | 956M | 872M | -39.23B | -39.39B | -39.69B | -39.74B | -86.75B | -71.87B | -70.74B | -50.8B | 24.05B | 15.21B | 41.78B |
Common Stock Repurchased | -80.01B | -80.01B | -50.01B | -50.01B | -11M | -11M | -10M | -36.45B | -80.01B | -80.02B | -80.02B | -43.58B | -24M | -11M | -8M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -101.58B | -101.58B | -98.24B | -98.24B | -94.46B | -94.46B | -94.46B | -94.46B | -92.02B | -92.02B | -83.18B | -83.18B | -76.78B | -76.78B | -73.58B | -73.58B | -67.18B | -67.18B | -62.06B | -62.06B |
Other Financial Acitivies | -747M | -3.21B | -10.06B | -11.47B | -11.43B | -9.31B | -6.81B | -4.29B | -2.55B | -2.29B | -2.48B | -1.59B | -975M | -701M | -607M | -356M | -214M | -87M | -432M | -479M |
Financial Cash Flow | -242.59B | -302.07B | -267.6B | -219.01B | -165.11B | -102.99B | -100.27B | -134.25B | -173.71B | -213.55B | -205.06B | -168.02B | -117.5B | -164.24B | -146.06B | -144.67B | -118.19B | -43.21B | -47.29B | -20.76B |
Net Cash Flow | 574.84B | 612.38B | 49.9B | 114.68B | 152.6B | 102.15B | 23.39B | -2.44B | -42.67B | -97.83B | 2.12B | 51.69B | 104.37B | 187.64B | 179.41B | 85.48B | 105.38B | 45.08B | 17.47B | 54.97B |
Free Cash Flow | 268.87B | 300.27B | 311.41B | 274.23B | 257.84B | 181.15B | 86.96B | 84B | 86.33B | 114.38B | 209.49B | 249.06B | 270.93B | 314.69B | 279.51B | 187.21B | 173.69B | 75.04B | 65.31B | 65.37B |