Murata Manufacturing Co. ... (MRAAF)
OTC: MRAAF
· Real-Time Price · USD
17.49
2.38 (15.75%)
At close: Aug 15, 2025, 2:18 PM
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 | 233.06B | 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 |
Depreciation & Amortization | 173.34B | 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 |
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 | 8.63B | 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 |
Other Non-Cash Items | 15.4B | 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 |
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 | 30.1B | 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 |
Operating Cash Flow | 451.9B | 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 |
Capital Expenditures | -189.93B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -19.15B | -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 |
Sales Maturities Of Investments | 1.7B | 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 |
Other Investing Acitivies | -7.69B | 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 |
Investing Cash Flow | -208.07B | -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 |
Debt Repayment | -55.86B | -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 |
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 | -5.28B | -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 |
Financial Cash Flow | -242.73B | -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 |
Net Cash Flow | 625.15B | 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 |
Free Cash Flow | 266.45B | 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 |