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    Murata Manufacturing Co. ...

    OTC: MRAAY · Real-Time Price · USD
    8.12
    0.05 (0.62%)
    At close: Aug 15, 2025, 9:30 AM

    Murata Manufacturing Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 180.84B 253.4B 313.88B
    Depreciation & Amortization
    		 175.87B 161.28B 155.58B
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 12.97B -95.14B 16.74B
    Other Non-Cash Items
    		 32.27B -15.74B 1.48B
    Deferred Income Tax
    		 n/a -10.43B 2.21B
    Change in Working Capital
    		 100.66B -122.65B -49.48B
    Operating Cash Flow
    		 489.64B 276.28B 421.46B
    Capital Expenditures
    		 -228.63B -189.95B -150.53B
    Cash Acquisitions
    		 739M 3.02B -48.8B
    Purchase of Investments
    		 -5.03B -38.58B -55.63B
    Sales Maturities Of Investments
    		 16.7B 66.68B 34.34B
    Other Investing Acitivies
    		 1.88B 4B 8.33B
    Investing Cash Flow
    		 -214.34B -157.85B -212.3B
    Debt Repayment
    		 -59.2B 873M -39.74B
    Common Stock Repurchased
    		 -11M -80.01B -13M
    Dividend Paid
    		 -94.46B -92.02B -76.78B
    Other Financial Acitivies
    		 -11.64B -2.55B -973M
    Financial Cash Flow
    		 -165.32B -173.71B -117.5B
    Net Cash Flow
    		 152.6B -42.67B 104.37B
    Free Cash Flow
    		 253.41B 86.33B 270.93B

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