Murata Manufacturing Co. ... (MRAAY)
7.23
0.07 (0.98%)
At close: Apr 22, 2025, 3:58 PM
Murata Manufacturing Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 |
| 63.95B | 66.36B | 6.33B | 49.29B | 74.98B | 49.94B | 41.81B | 51.39B | 85.09B | 75.11B | 63.62B | 82.59B | 90.52B | 77.15B | 60.73B | 76.49B | 60.27B | 39.53B | 36.21B | 56.05B | 43.89B | 46.84B | 38.53B | 60.1B | 69.34B | 38.99B | 25.58B | 29.4B | 57.93B | 33.15B | 29.07B | 42.28B | 47.02B | 37.69B | |
| 42.77B | 42.45B | 44.79B | 46.11B | 42.91B | 42.06B | 41.24B | 40.22B | 40.05B | 39.77B | 39.97B | 39.6B | 38.75B | 37.26B | 37.5B | 35.73B | 35.88B | 33.96B | 36.35B | 35.66B | 34.64B | 33.61B | 34.74B | 32.29B | 30.48B | 26.9B | 41.34B | 39.76B | 32.86B | 27.66B | 32.5B | 29.99B | 26.66B | 24.37B | |
| 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 | |
| 29.67B | -42.76B | 16.85B | -11.51B | 16.35B | -17.47B | -14.63B | -69.53B | 61.05B | -72.03B | 40.38B | -13.49B | 59.4B | -48.38B | 87.83B | -50.17B | -33.75B | 1.91B | 55.85B | -29.91B | -13.59B | -34.63B | 28.11B | 1.94B | -50.29B | 4.26B | 60.18B | -53.32B | -7.37B | 12.47B | 41.66B | -30.86B | -9.92B | -36.95B | |
| 38.54B | 58.85B | 71.24B | 9.37B | 12.4B | -16.95B | -13.92B | 8.83B | -14.32B | 3.67B | -14.91B | 10.07B | -2.48B | 8.79B | -8.01B | 12.56B | -1.64B | 769M | 11.3B | 5.92B | 15.55B | 7.93B | 14.15B | 10.96B | -6.37B | 4.96B | -13.01B | -527M | -14.55B | 969M | -506M | 5.64B | -2.81B | 3.03B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -8.35B | 8.34B | -13.82B | 3.4B | -10.56B | 9.07B | -5.04B | 8.74B | -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 | |
| 12.25B | -31.28B | 76.08B | 29.54B | 1.99B | -15.69B | 24.1B | -70.7B | 11.16B | -87.21B | 21.03B | -28.43B | 23.02B | -65.1B | 85.62B | -41.05B | -26.12B | -28.67B | 45.41B | -12.63B | -7.82B | -38.57B | 19.34B | -24.41B | -54.96B | -15.21B | 42.43B | -46.09B | -29.28B | -2.37B | 30.65B | -20.75B | -188M | -40.76B | |
| 157.52B | 62.97B | 168.1B | 134.31B | 132.28B | 59.37B | 93.23B | 29.73B | 121.98B | 31.34B | 109.71B | 103.83B | 149.81B | 58.11B | 175.84B | 83.75B | 68.4B | 45.59B | 129.27B | 85B | 86.26B | 49.8B | 106.77B | 78.95B | 38.48B | 55.64B | 96.33B | 22.55B | 46.95B | 59.42B | 91.72B | 57.17B | 70.69B | 24.34B | |
| -38.12B | -59.4B | -45.1B | -66.58B | -52.35B | -72.19B | -46.92B | -56.19B | -45.01B | -41.83B | -35.35B | -35.18B | -33.27B | -46.73B | -57.72B | -50.27B | -44.16B | -47.73B | -109.81B | -61.26B | -61.96B | -52.91B | -62.41B | -72.72B | -78.76B | -77.69B | -83.86B | -89.93B | -71.55B | -61.27B | -47.66B | -32.85B | -39.59B | -38.48B | |
| n/a | 981M | 151M | -2.67B | 3.69B | 2.29B | n/a | n/a | n/a | n/a | -35.42B | n/a | -18.85B | 5.47B | n/a | n/a | -5.38B | 5.38B | -479M | 61.26B | 61.96B | 52.91B | n/a | n/a | -563M | n/a | 83.86B | -21.59B | -4.1B | -7.96B | 53M | 32.85B | n/a | n/a | |
| -203M | -9.52B | -319M | 3.43B | 4.83B | -12.97B | -3.55B | -4.91B | -4.41B | -25.72B | -35.83B | -7.46B | 9.9B | -22.24B | -11.14B | -5.91B | 2.82B | -12.3B | -16.9B | 3.12B | 986M | -14.22B | -16.59B | -3.37B | -2.38B | -3.45B | -2.55B | -3.14B | -1.25B | -6.07B | -28.62B | -12.1B | -14.95B | -3.3B | |
| 3M | 1.7B | 9.85B | 4.52B | 4.13B | 7.1B | -6.34B | 18.25B | 24.82B | 29.94B | 4.37B | 10.63B | 9.54B | 9.79B | 36.99B | 15.09B | 6.2B | 7.72B | 13.56B | -6.56B | 7.88B | 5B | -5.9B | -4.37B | 13.95B | 8.76B | 23.72B | 25.62B | 17.75B | 88.46B | -17.66B | -1.72B | 41.28B | 29.28B | |
| 2.65B | 52M | 381M | 5.49B | 18M | 96M | 1.33B | 111M | 1.49B | 1.07B | 6.3B | -4.13B | -13.02B | 325M | 6.89B | 2.35B | 770M | 125M | 2.33B | -60.91B | -56.28B | -52.15B | 584M | 1.26B | -492M | 406M | -82.99B | 712M | 1.69B | 285M | -584M | -47.87B | -21.22B | 448M | |
| -35.67B | -66.18B | -35.03B | -55.82B | -39.68B | -75.68B | -55.47B | -42.74B | -23.1B | -36.54B | -95.93B | -36.14B | -26.85B | -53.38B | -24.97B | -38.74B | -39.76B | -46.81B | -111.29B | -64.36B | -47.41B | -61.38B | -84.31B | -79.21B | -68.25B | -71.97B | -61.82B | -88.33B | -57.46B | 13.44B | -94.47B | -61.69B | -34.49B | -12.05B | |
| -49.75B | 137M | -59.81B | 137M | 252M | 217M | 188M | 350M | 201M | 133M | -39.92B | 189M | -97M | 84M | -86.93B | 15.07B | 1.04B | 20.02B | -12.08B | 6.22B | 27.61B | 56.02B | -20.46B | -8.82B | 42.88B | 95.5B | -66.16B | 33.37B | 46.27B | -46.05B | 4.04B | 39.94B | -2.16B | -6.82B | |
| -2M | -50B | -2M | -4M | -3M | -2M | -2M | -3M | -36.45B | -43.56B | -13M | -3M | -5M | -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 | -51.01B | n/a | -47.23B | n/a | -47.23B | n/a | -47.23B | n/a | -44.79B | n/a | -38.39B | n/a | -38.39B | n/a | -35.19B | n/a | -31.99B | n/a | -30.07B | n/a | -29.86B | n/a | -29.86B | n/a | -27.72B | n/a | -27.66B | n/a | -23.4B | n/a | -23.4B | n/a | -23.29B | |
| -2.27B | -2.71B | -2.59B | -2.49B | -3.68B | -2.67B | -467M | 6M | -1.15B | -939M | -204M | -181M | -263M | -327M | 70M | -87M | -12M | -185M | 197M | -432M | -59M | 101M | -11M | -63M | 114M | -18M | 139M | -10M | -82M | -6M | -22M | 56M | -10M | -75M | |
| -52.02B | -103.58B | -62.4B | -49.59B | -3.43B | -49.69B | -281M | -46.88B | -37.4B | -89.15B | -40.12B | -38.38B | -365M | -38.63B | -86.86B | -20.21B | 1.02B | -12.15B | -11.88B | -24.28B | 27.55B | 26.26B | -20.48B | -38.74B | 43B | 67.76B | -66.02B | 5.7B | 46.19B | -69.46B | 4.02B | 16.6B | -2.17B | -30.18B | |
| 34.06B | -84.36B | 88.98B | 11.22B | 98.83B | -46.44B | 38.53B | -67.55B | 73.01B | -86.67B | -16.63B | 32.4B | 122.58B | -33.98B | 66.64B | 24.17B | 28.66B | -14.08B | 6.34B | -3.45B | 66.16B | 15.46B | 1.48B | -38.25B | 14.01B | 52.65B | -29.2B | -60.94B | 35.13B | 3.74B | 1.58B | 8.1B | 33.9B | -16.97B | |
| 117.12B | 3.57B | 123B | 67.73B | 79.93B | -12.82B | 46.31B | -26.46B | 76.97B | -10.49B | 74.36B | 68.65B | 116.54B | 11.38B | 118.12B | 33.48B | 24.23B | -2.14B | 19.46B | 23.75B | 24.3B | -3.11B | 44.36B | 6.22B | -40.28B | -22.04B | 12.48B | -67.39B | -24.6B | -1.85B | 44.05B | 24.32B | 31.1B | -14.14B |