Murata Manufacturing Co. Ltd. (MRAAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Murata Manufacturing Co. ...

OTC: MRAAY · Real-Time Price · USD
8.41
0.11 (1.33%)
At close: Sep 05, 2025, 3:58 PM
8.41
0.00%
After-hours: Sep 05, 2025, 03:50 PM EDT

Murata Manufacturing Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
233.82B 180.84B 253.4B 313.88B 237.03B
Depreciation & Amortization
173.34B 175.87B 161.28B 155.58B 143.07B
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
7.01B 12.97B -95.14B 16.74B 44.02B
Other Non-Cash Items
15.57B 32.27B -15.74B 1.48B 3.69B
Deferred Income Tax
n/a n/a -10.43B 2.21B -1.08B
Change in Working Capital
29.18B 100.66B -122.65B -49.48B -10.21B
Operating Cash Flow
451.9B 489.64B 276.28B 421.46B 373.57B
Capital Expenditures
-182.94B -228.63B -189.95B -150.53B -199.88B
Cash Acquisitions
n/a 739M 3.02B -48.8B n/a
Purchase of Investments
n/a -5.03B -38.58B -55.63B -26.54B
Sales Maturities Of Investments
n/a 16.7B 66.68B 34.34B 66B
Other Investing Acitivies
-25.13B 1.88B 4B 8.33B 10.14B
Investing Cash Flow
-208.07B -214.34B -157.85B -212.3B -150.28B
Debt Repayment
-60.26B -59.2B 873M -39.74B -50.8B
Common Stock Repurchased
-80.01B -11M -80.01B -13M n/a
Dividend Paid
-101.58B -94.46B -92.02B -76.78B -67.18B
Other Financial Acitivies
-886M -11.64B -2.55B -973M -214M
Financial Cash Flow
-242.73B -165.32B -173.71B -117.5B -118.19B
Net Cash Flow
3.14B 152.6B -42.67B 104.37B 105.38B
Free Cash Flow
268.97B 253.41B 86.33B 270.93B 173.69B