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

    OTC: MRAAY · Real-Time Price · USD
    9.37
    0.01 (0.11%)
    At close: Sep 26, 2025, 3:59 PM
    9.36
    -0.11%
    After-hours: Sep 26, 2025, 03:39 PM EDT

    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 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

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