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 |
| 206.89B | 185.34B | 207.05B | 190.72B | 226.2B | 228.23B | 228.78B | 254.8B | 276.61B | 307.81B | 312.68B | 313.88B | 311B | 304.9B | 274.65B | 237.03B | 212.5B | 192.06B | 175.67B | 182.98B | 185.3B | 189.36B | 214.81B | 206.96B | 194B | 163.3B | 151.9B | 146.05B | 149.55B | 162.43B | 151.53B | 156.08B | 154.88B | 173.15B | 195.36B | 204.22B | 212.77B | 214.7B | 186.88B | |
| 173.61B | 176.12B | 173.39B | 173.01B | 169.46B | 163.57B | 165.71B | 164.72B | 163.46B | 162.84B | 159.4B | 155.58B | 153.1B | 149.24B | 146.38B | 143.07B | 141.93B | 141.86B | 140.62B | 140.27B | 138.66B | 135.29B | 131.12B | 124.42B | 131.01B | 138.49B | 140.86B | 141.63B | 132.79B | 123.01B | 116.82B | 113.52B | 108.94B | 105.8B | 102.65B | 99.11B | 96.36B | 91.19B | 87.39B | |
| 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 | |
| 5.51B | -9.5B | 39.09B | 64.68B | 33.2B | -24.42B | -70.53B | -94.67B | -32.57B | 26.34B | 38.65B | 31.88B | 72.23B | 32.68B | -44.47B | 5.81B | -26.17B | -5.91B | 14.26B | -22.29B | -50.02B | -18.17B | -54.88B | -15.98B | 16.09B | -39.17B | 3.75B | 11.96B | -6.57B | 15.89B | 13.34B | -36.07B | 24.95B | -13.86B | -4.73B | 1.11B | -32.11B | 716M | 2.17B | |
| 74.06B | 104.26B | 50.42B | 52.13B | -33.03B | -36.36B | -8.59B | -20.66B | -21.65B | -20.4B | -36.34B | 1.48B | 8.37B | 10.86B | 11.71B | 3.69B | 22.99B | 16.35B | 33.53B | 40.69B | 43.55B | 48.59B | 26.66B | 23.7B | -3.46B | -14.95B | -23.12B | -27.11B | -14.61B | -8.45B | 3.29B | 5.36B | -7.71B | -7.39B | -13.4B | -13.43B | -5.12B | -11.2B | -3.39B | |
| 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 | 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 | |
| 67.42B | 85.5B | 84.81B | 100.69B | 48.71B | -51.13B | -80.62B | -120.16B | -123.23B | -80.96B | -39.6B | -49.48B | 15.11B | 2.5B | -46.65B | -10.21B | -50.42B | -22B | -3.7B | -13.61B | -39.67B | -51.45B | -98.59B | -75.23B | -52.15B | -73.84B | -48.16B | -35.31B | -47.09B | -21.74B | 7.35B | -31.04B | 39.26B | -10.9B | -30.81B | -37.44B | -77.57B | -33.84B | -16.7B | |
| 491.64B | 520.88B | 485.33B | 486.21B | 411.34B | 304.31B | 305.29B | 278.7B | 295.18B | 369.28B | 396.14B | 421.46B | 487.58B | 467.5B | 386.08B | 373.57B | 327B | 328.26B | 346.13B | 350.33B | 327.83B | 321.78B | 274B | 279.84B | 269.4B | 213B | 221.48B | 225.25B | 220.63B | 255.26B | 279B | 243.92B | 295.36B | 260.65B | 253.8B | 252.45B | 226.44B | 260.85B | 254.18B | |
| -198.27B | -207.96B | -212.56B | -225.36B | -227.18B | -220.31B | -220.35B | -190.11B | -178.54B | -157.53B | -145.75B | -150.53B | -172.9B | -187.99B | -198.88B | -199.88B | -251.97B | -262.96B | -280.76B | -285.94B | -238.54B | -250.01B | -266.81B | -291.58B | -313.03B | -330.23B | -323.02B | -306.61B | -270.42B | -213.33B | -181.37B | -158.58B | -157.44B | -162.18B | -169.1B | -172.54B | -159.19B | -144.95B | -125.49B | |
| 151M | 324M | 521M | 2.81B | 2.66B | 2.48B | 4.7B | 3.92B | -31.5B | -31.5B | -52.77B | -48.8B | -13.38B | -13.38B | 94M | n/a | -479M | -479M | 4.9B | -479M | n/a | n/a | -563M | -563M | -563M | -22.15B | -25.68B | -33.65B | -33.59B | -26.79B | -22.69B | -14.72B | -14.78B | n/a | n/a | n/a | -1.12B | -50.22B | -50.22B | |
| -19.47B | -10.14B | -14.34B | -17.8B | -21.02B | -25.84B | -25.82B | -38.57B | -70.85B | -73.41B | -59.11B | -55.63B | -30.94B | -29.39B | -36.48B | -26.54B | -32.3B | -23.27B | -25.1B | -27.02B | -26.71B | -33.2B | -36.57B | -25.79B | -11.75B | -11.52B | -10.39B | -13.02B | -39.08B | -48.05B | -61.74B | -58.97B | -65.14B | -56.34B | -47.91B | -64.17B | -52.51B | -50.66B | -50.79B | |
| 2.76B | 7.29B | 32.1B | 37.5B | 30.11B | 43.83B | 43.83B | 66.68B | 77.38B | 64.29B | 49.01B | 28.86B | 61.48B | 71.42B | 68.08B | 66B | 42.58B | 20.92B | 22.6B | 19.89B | 425M | 2.61B | 8.68B | 12.44B | 42.05B | 72.05B | 75.85B | 155.56B | 114.17B | 86.83B | 110.36B | 51.17B | 55.97B | 81.34B | 47.48B | 29.81B | 20.99B | 29.88B | 52.61B | |
| 15.83B | 15.27B | 13.91B | 10.65B | 2.81B | 2.84B | 1.54B | 1.65B | 6.62B | 7.85B | -5.17B | 425M | 1.02B | 2.03B | 10.43B | 10.14B | 5.57B | -57.69B | -109.35B | -167.01B | -168.76B | -106.59B | -51.36B | 1.2B | -82.38B | -172.86B | -170.11B | -170.24B | -135.49B | -94.14B | -117.05B | -116.89B | -68.3B | -20.18B | 1.53B | 1.59B | -31.01B | -54.42B | -81.86B | |
| -191.99B | -190.64B | -178.07B | -192.19B | -212.63B | -196.99B | -196.1B | -156.43B | -196.9B | -190.3B | -194.94B | -212.3B | -141.34B | -143.93B | -156.84B | -150.28B | -236.59B | -262.21B | -269.87B | -284.43B | -257.45B | -272.31B | -293.14B | -303.74B | -281.25B | -290.37B | -279.58B | -194.16B | -226.81B | -200.18B | -177.21B | -202.7B | -202.06B | -157.35B | -168B | -205.32B | -189.67B | -213.84B | -172.18B | |
| -112.87B | -111.89B | -61.88B | -59.2B | 794M | 1.01B | 956M | 872M | -39.23B | -39.58B | -39.78B | -39.83B | 161M | 230M | 1.27B | 1.21B | 1.05B | 1.01B | 27.58B | 83.58B | 63.19B | 63.17B | 78.45B | 117.94B | 138.32B | 171.68B | 175.07B | 33.51B | 37.63B | 44.21B | -4.21B | 41.45B | 37.66B | -3.19B | -8.78B | -9.62B | -13.03B | -13.48B | -5.08B | |
| -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 | 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 | |
| -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 | -59.93B | -59.93B | -59.71B | -59.71B | -57.58B | -57.58B | -55.38B | -55.38B | -51.06B | -51.06B | -46.8B | -46.8B | -46.69B | -46.69B | -44.46B | -44.46B | -42.34B | -42.34B | -38.11B | -38.11B | |
| -7.96B | -7.82B | -9.22B | -11.64B | -9.31B | -6.81B | -7.06B | -7.29B | -7.01B | -7.01B | -3.45B | -870M | -87.61B | -72.71B | -72.36B | -52.22B | 22.91B | 13.76B | 13.71B | -6B | 5.79B | -8.87B | -8.69B | -8.81B | -74.74B | -65.86B | -66.05B | -66.04B | -120M | -54M | 1M | -6.49B | -6.46B | -7.13B | -7.84B | -4.65B | -18B | -17.41B | -16.71B | |
| -302.21B | -267.63B | -253.01B | -198.97B | -136.85B | -134.25B | -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 | 17.65B | 9.05B | -5.41B | 10.04B | 51.55B | 6B | 50.45B | 53.64B | -83.58B | -13.55B | -2.65B | -51.01B | -11.73B | -15.49B | -54.77B | -61.08B | -56.61B | -73.36B | -69B | -59.9B | |
| 662.69B | 671.91B | 710.86B | 126.78B | 76.33B | -2.44B | -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 | 84.52B | 79.66B | 44.86B | -7.29B | 29.89B | -792M | -23.48B | -2.36B | -51.27B | -20.49B | 48.55B | 47.32B | 26.61B | 80.36B | 55.27B | 35.78B | -366M | -32.91B | -23.75B | 13.41B | |
| 297.85B | 317.39B | 277.24B | 260.85B | 184.17B | 84B | 84.94B | 88.59B | 116.64B | 211.75B | 250.39B | 270.93B | 314.69B | 279.51B | 187.21B | 173.69B | 75.04B | 65.31B | 65.37B | 64.4B | 89.3B | 71.77B | 7.19B | -11.74B | -43.62B | -117.23B | -101.55B | -81.36B | -49.78B | 41.93B | 97.62B | 85.34B | 137.92B | 98.47B | 84.7B | 79.91B | 67.25B | 115.9B | 128.69B |