Murata Manufacturing Co. ... (MRAAF)
OTC: MRAAF
· Real-Time Price · USD
17.49
2.38 (15.75%)
At close: Aug 15, 2025, 3:51 PM
15.11
-13.61%
After-hours: Aug 13, 2025, 08:00 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 30, 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 | 32.5B | 70.91B | 63.38B | 66.28B | 6.33B | 49.36B | 85.09B | 49.94B | 41.81B | 51.39B | 85.64B | 75.96B | 63.62B | 82.59B | 90.52B | 77.15B | 60.73B | 76.49B | 60.27B | 39.53B |
Depreciation & Amortization | 44.52B | 43.6B | 42.77B | 42.45B | 44.79B | 46.11B | 40.05B | 42.06B | 41.24B | 40.22B | 42.19B | 41.08B | 39.97B | 39.6B | 38.75B | 37.26B | 37.5B | 35.73B | 35.88B | 33.96B |
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 | 19.97B | 3.1B | 28.61B | -43.05B | 16.85B | -11.9B | 77.2B | -17.47B | -14.63B | -69.53B | 31.09B | -41.61B | 47.48B | -10.62B | 43.41B | -48.38B | 87.83B | -50.17B | -33.75B | 1.91B |
Other Non-Cash Items | 12.58B | -18.04B | 39.52B | -18.66B | 71.24B | 12.16B | -14.32B | -16.95B | -13.92B | 8.83B | 13.45B | -29.02B | -14.91B | 10.07B | -2.48B | 8.79B | -8.01B | 12.56B | -1.64B | 769M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.35B | 8.34B | -13.82B | 3.4B | -10.56B | 9.07B | -5.04B | 8.74B | -8.65B | n/a | n/a | n/a |
Change in Working Capital | 38.77B | 11.05B | 11.85B | -31.57B | 76.08B | 29.14B | 11.16B | -15.69B | 24.1B | -70.7B | -18.33B | -55.22B | 21.03B | -28.43B | 23.02B | -65.1B | 85.62B | -41.05B | -26.12B | -28.67B |
Operating Cash Flow | 128.36B | 107.53B | 157.52B | 58.49B | 168.1B | 136.76B | 121.98B | 59.37B | 93.23B | 29.73B | 122.95B | 32.79B | 109.71B | 103.83B | 149.81B | 58.11B | 175.84B | 83.75B | 68.4B | 45.59B |
Capital Expenditures | -36.77B | -53.37B | -40.4B | -59.4B | -45.1B | -63.06B | -45.01B | -72.19B | -46.92B | -56.19B | -45.05B | -41.95B | -35.35B | -35.18B | -33.27B | -46.73B | -57.72B | -50.27B | -44.16B | -47.73B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 151M | 173M | 197M | 2.29B | n/a | n/a | 2.41B | 1.51B | -35.42B | n/a | -18.85B | 5.47B | n/a | n/a | -5.38B | 5.38B |
Purchase of Investments | n/a | -9.43B | -203M | -9.52B | -319M | -98M | -4.41B | -12.97B | -3.55B | -4.91B | -4.4B | -25.71B | -35.83B | -7.46B | 9.9B | -22.24B | -11.14B | -5.91B | 2.82B | -12.3B |
Sales Maturities Of Investments | n/a | n/a | 3M | 1.7B | 1.06B | 4.53B | 24.82B | 7.1B | -6.34B | 18.25B | 24.82B | 29.94B | 4.37B | 5.16B | 9.54B | 9.79B | 36.99B | 15.09B | 6.2B | 7.72B |
Other Investing Acitivies | -14.34B | 646M | 2.65B | 3.36B | 9.18B | 82M | 1.3B | 96M | 1.33B | 111M | 3M | 202M | 6.3B | 1.34B | -13.02B | 5.8B | 6.89B | 2.35B | -4.61B | 5.51B |
Investing Cash Flow | -51.11B | -59.73B | -35.67B | -61.56B | -35.03B | -58.38B | -23.1B | -75.68B | -55.47B | -42.74B | -22.21B | -36.02B | -95.93B | -36.14B | -26.85B | -53.38B | -24.97B | -38.74B | -39.76B | -46.81B |
Debt Repayment | -2.8B | -847M | -49.75B | -2.46B | -59.81B | 137M | 252M | 217M | 188M | 350M | 201M | 133M | -39.92B | n/a | n/a | 84M | 77M | 69M | 1.04B | 25M |
Common Stock Repurchased | -1M | -30B | -2M | -50B | -2M | -4M | -3M | -2M | -2M | -3M | -36.45B | -43.56B | -13M | -3M | -5M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -50.57B | n/a | -51.01B | n/a | -47.23B | n/a | -47.23B | n/a | -47.23B | n/a | -44.79B | n/a | -38.39B | n/a | -38.39B | n/a | -35.19B | n/a | -31.99B |
Other Financial Acitivies | -128M | -2.64B | -2.27B | -253M | -2.8B | -2.49B | -3.68B | -2.67B | -467M | 6M | -3.92B | -2.9B | -191M | 8M | -360M | -327M | -86.93B | 14.91B | -12M | 19.82B |
Financial Cash Flow | -2.93B | -84.06B | -52.02B | -103.72B | -62.4B | -49.48B | -37.4B | -49.69B | -281M | -46.88B | -37.4B | -89.15B | -40.12B | -38.38B | -365M | -38.63B | -86.86B | -20.21B | 1.02B | -12.15B |
Net Cash Flow | 51.44B | 2B | 34.06B | 537.64B | 88.98B | 11.22B | 73.01B | -46.44B | 38.53B | -67.55B | 73.01B | -86.67B | -16.63B | 32.4B | 122.58B | -33.98B | 66.64B | 24.17B | 28.66B | -14.08B |
Free Cash Flow | 91.6B | 54.16B | 117.12B | 3.57B | 123B | 73.7B | 76.97B | -12.82B | 46.31B | -26.46B | 77.91B | -9.16B | 74.36B | 68.65B | 116.54B | 11.38B | 118.12B | 33.48B | 24.23B | -2.14B |