Price Alert

Murata Manufacturing Co. ... (MRAAF)

OTC: MRAAF · Real-Time Price · USD

17.49

2.38 (15.75%)

At close: Aug 15, 2025, 11:55 AM

Murata Manufacturing Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

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	625.15B	152.6B	-42.67B	105.38B	105.38B
Free Cash Flow	268.97B	253.41B	86.33B	173.69B	173.69B