Murata Manufacturing Co. ... (MRAAF)
14.45
0.93 (6.88%)
At close: Apr 23, 2025, 3:28 PM
Murata Manufacturing Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | 36.21B | 56.05B | 43.89B | 46.84B | 38.53B | 60.1B | 69.34B | 38.99B | 25.58B | 29.4B | 57.93B | 33.15B | 29.07B | 42.28B | 47.02B | 37.69B | 27.87B | 60.55B | 69.23B | 46.56B | |
| 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 | 36.35B | 35.66B | 34.64B | 33.61B | 34.74B | 32.29B | 30.48B | 26.9B | 41.34B | 39.76B | 32.86B | 27.66B | 32.5B | 29.99B | 26.66B | 24.37B | 27.91B | 26.85B | 23.52B | 20.82B | |
| 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 | 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 | |
| 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 | 55.85B | -29.91B | -13.59B | -34.63B | 28.11B | 1.94B | -50.29B | 4.26B | 60.18B | -53.32B | -7.37B | 12.47B | 41.66B | -30.86B | -9.92B | -36.95B | 102.68B | -69.67B | -796M | -31.11B | |
| -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 | 11.3B | 5.92B | 15.55B | 7.93B | 14.15B | 10.96B | -6.37B | 4.96B | -13.01B | -527M | -14.55B | 969M | -506M | 5.64B | -2.81B | 3.03B | -13.58B | 5.96B | -8.81B | 3B | |
| 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 | 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 | |
| 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 | 45.41B | -12.63B | -7.82B | -38.57B | 19.34B | -24.41B | -54.96B | -15.21B | 42.43B | -46.09B | -29.28B | -2.37B | 30.65B | -20.75B | -188M | -40.76B | 100.95B | -70.91B | -20.09B | -47.39B | |
| 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 | 129.27B | 85B | 86.26B | 49.8B | 106.77B | 78.95B | 38.48B | 55.64B | 96.33B | 22.55B | 46.95B | 59.42B | 91.72B | 57.17B | 70.69B | 24.34B | 143.16B | 22.46B | 63.84B | 22.99B | |
| -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 | -109.81B | -61.26B | -61.96B | -52.91B | -62.41B | -72.72B | -78.76B | -77.69B | -83.86B | -89.93B | -71.55B | -61.27B | -47.66B | -32.85B | -39.59B | -38.48B | -46.52B | -37.59B | -46.5B | -41.92B | |
| 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 | -479M | n/a | n/a | n/a | n/a | n/a | -563M | n/a | n/a | -21.59B | -4.1B | -7.96B | 53M | -14.78B | n/a | n/a | n/a | n/a | n/a | 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 | -16.9B | 3.12B | 986M | -14.22B | -16.59B | -3.37B | -2.38B | -3.45B | -2.55B | -3.14B | -1.25B | -6.07B | -28.62B | -12.1B | -14.95B | -3.3B | -34.78B | -3.3B | -6.53B | -19.56B | |
| 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 | 13.56B | -6.56B | 7.88B | 5B | -5.9B | -4.37B | 13.95B | 8.76B | 23.72B | 25.62B | 17.75B | 88.46B | -17.66B | -1.72B | 41.28B | 29.28B | -12.87B | 23.65B | 7.42B | 11.6B | |
| 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 | 2.33B | -60.91B | -56.28B | -52.15B | 584M | 1.26B | -1.05B | 406M | -82.99B | -89.22B | 1.69B | 285M | -48.25B | -47.87B | -21.22B | 448M | 343M | 254M | 488M | 504M | |
| -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 | -111.29B | -64.36B | -47.41B | -61.38B | -84.31B | -79.21B | -68.25B | -71.97B | -61.82B | -88.33B | -57.46B | 13.44B | -94.47B | -61.69B | -34.49B | -12.05B | -93.83B | -16.98B | -45.13B | -49.37B | |
| -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 | -78M | 28M | 27.61B | 56.02B | -20.46B | 11M | 42.88B | 95.5B | -76M | 33.37B | 46.27B | -46.05B | 4.04B | 39.94B | -2.14B | -400M | 252M | -900M | -7.74B | -1.24B | |
| -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 | 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 | |
| -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 | n/a | -30.07B | n/a | -29.86B | n/a | -29.86B | n/a | -27.72B | n/a | -27.66B | n/a | -23.4B | n/a | -23.4B | n/a | -23.29B | n/a | -21.17B | n/a | -21.17B | |
| -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 | -11.8B | 5.76B | -59M | 101M | -11M | -8.9B | 114M | -18M | -65.94B | -10M | -82M | -6M | -22M | 56M | -27M | -6.49B | 8M | -616M | -738M | -3.31B | |
| -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 | -11.88B | -24.28B | 27.55B | 26.26B | -20.48B | -38.74B | 43B | 67.76B | -66.02B | 5.7B | 46.19B | -69.46B | 4.02B | 16.6B | -2.17B | -30.18B | 260M | -22.69B | -8.47B | -25.71B | |
| 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 | 6.34B | -3.45B | 66.16B | 15.46B | 1.48B | -38.25B | 14.01B | 52.65B | -29.2B | -60.94B | 35.13B | 3.74B | 1.58B | 8.1B | 33.9B | -16.97B | 55.33B | -16.99B | 14.41B | -53.12B | |
| 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 | 19.46B | 23.75B | 24.3B | -3.11B | 44.36B | 6.22B | -40.28B | -22.04B | 12.48B | -67.39B | -24.6B | -1.85B | 44.05B | 24.32B | 31.1B | -14.14B | 96.64B | -15.13B | 17.34B | -18.93B |