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 |
| 185.94B | 196.97B | 180.54B | 216.03B | 218.12B | 228.23B | 253.4B | 275.2B | 306.4B | 311.83B | 313.88B | 311B | 304.9B | 274.65B | 237.03B | 212.5B | 192.06B | 175.67B | 182.98B | 185.3B | 189.36B | 214.81B | 206.96B | 194B | 163.3B | 151.9B | 146.05B | 149.55B | 162.43B | 151.53B | 156.08B | 154.88B | 173.15B | 195.36B | |
| 176.12B | 176.26B | 175.87B | 172.33B | 166.44B | 163.57B | 161.28B | 160.01B | 159.39B | 158.09B | 155.58B | 153.1B | 149.24B | 146.38B | 143.07B | 141.93B | 141.86B | 140.62B | 140.27B | 138.66B | 135.29B | 131.12B | 124.42B | 131.01B | 138.49B | 140.86B | 141.63B | 132.79B | 123.01B | 116.82B | 113.52B | 108.94B | 105.8B | 102.65B | |
| 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 | 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 | |
| -7.74B | -21.06B | 4.23B | -27.25B | -85.27B | -40.57B | -95.14B | -40.13B | 15.91B | 14.26B | 37.91B | 85.36B | 48.68B | -44.47B | 5.81B | -26.17B | -5.91B | 14.26B | -22.29B | -50.02B | -18.17B | -54.88B | -15.98B | 16.09B | -39.17B | 3.75B | 11.96B | -6.57B | 15.89B | 13.34B | -36.07B | 24.95B | -13.86B | -4.73B | |
| 178.01B | 151.87B | 76.07B | -9.09B | -9.64B | -36.36B | -15.74B | -16.73B | -15.48B | -3.64B | 1.48B | 8.37B | 10.86B | 11.71B | 3.69B | 22.99B | 16.35B | 33.53B | 40.69B | 43.55B | 48.59B | 26.66B | 23.7B | -3.46B | -14.95B | -23.12B | -27.11B | -14.61B | -8.45B | 3.29B | 5.36B | -7.71B | -7.39B | -13.4B | |
| 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 | 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 | |
| 86.59B | 76.33B | 91.92B | 39.94B | -60.3B | -51.13B | -122.65B | -125.72B | -83.46B | -71.59B | -49.48B | 15.11B | 2.5B | -46.65B | -10.21B | -50.42B | -22B | -3.7B | -13.61B | -39.67B | -51.45B | -98.59B | -75.23B | -52.15B | -73.84B | -48.16B | -35.31B | -47.09B | -21.74B | 7.35B | -31.04B | 39.26B | -10.9B | -30.81B | |
| 522.9B | 497.66B | 494.06B | 419.2B | 314.62B | 304.31B | 276.28B | 292.76B | 366.86B | 394.69B | 421.46B | 487.58B | 467.5B | 386.08B | 373.57B | 327B | 328.26B | 346.13B | 350.33B | 327.83B | 321.78B | 274B | 279.84B | 269.4B | 213B | 221.48B | 225.25B | 220.63B | 255.26B | 279B | 243.92B | 295.36B | 260.65B | 253.8B | |
| -209.2B | -223.43B | -236.23B | -238.05B | -227.66B | -220.31B | -189.95B | -178.38B | -157.37B | -145.63B | -150.53B | -172.9B | -187.99B | -198.88B | -199.88B | -251.97B | -262.96B | -280.76B | -285.94B | -238.54B | -250.01B | -266.81B | -291.58B | -313.03B | -330.23B | -323.02B | -306.61B | -270.42B | -213.33B | -181.37B | -158.58B | -157.44B | -162.18B | -169.1B | |
| -1.53B | 2.16B | 3.47B | 3.32B | 5.98B | 2.29B | n/a | -35.42B | -35.42B | -54.28B | -48.8B | -13.38B | -13.38B | 94M | n/a | -479M | 60.78B | 128.12B | 175.65B | 176.13B | 114.87B | 52.35B | -563M | 83.29B | 61.71B | 58.17B | 50.21B | -33.59B | 20.84B | 24.93B | 32.9B | 32.85B | n/a | n/a | |
| -6.61B | -1.58B | -5.03B | -8.26B | -16.6B | -25.84B | -38.58B | -70.87B | -73.42B | -59.11B | -55.63B | -30.94B | -29.39B | -36.48B | -26.54B | -32.3B | -23.27B | -25.1B | -27.02B | -26.71B | -33.2B | -36.57B | -25.79B | -11.75B | -11.52B | -10.39B | -13.02B | -39.08B | -48.05B | -61.74B | -58.97B | -65.14B | -56.34B | -47.91B | |
| 16.07B | 20.2B | 25.6B | 9.41B | 23.14B | 43.83B | 66.68B | 77.38B | 69.77B | 54.49B | 34.34B | 66.96B | 71.42B | 68.08B | 66B | 42.58B | 20.92B | 22.6B | 19.89B | 425M | 2.61B | 8.68B | 12.44B | 42.05B | 72.05B | 75.85B | 155.56B | 114.17B | 86.83B | 110.36B | 51.17B | 55.97B | 81.34B | 47.48B | |
| 8.57B | 5.94B | 5.98B | 6.94B | 1.56B | 3.03B | 4B | 8.97B | 4.73B | -9.78B | -10.53B | -9.93B | -3.45B | 10.34B | 10.14B | 5.57B | -57.69B | -114.73B | -167.01B | -168.76B | -106.59B | -50.8B | 1.76B | -81.82B | -82.37B | -80.18B | -80.3B | 2.11B | -46.47B | -69.39B | -69.22B | -68.3B | -20.18B | 1.53B | |
| -192.7B | -196.71B | -206.21B | -226.65B | -213.57B | -196.99B | -157.85B | -198.32B | -191.72B | -195.46B | -212.3B | -141.34B | -143.93B | -156.84B | -150.28B | -236.59B | -262.21B | -269.87B | -284.43B | -257.45B | -272.31B | -293.14B | -303.74B | -281.25B | -290.37B | -279.58B | -194.16B | -226.81B | -200.18B | -177.21B | -202.7B | -202.06B | -157.35B | -168B | |
| -109.29B | -59.28B | -59.2B | 794M | 1.01B | 956M | 872M | -39.23B | -39.39B | -39.69B | -39.74B | -86.75B | -71.87B | -70.74B | -50.8B | 24.05B | 15.21B | 41.78B | 77.77B | 69.38B | 54.34B | 69.62B | 109.1B | 63.41B | 105.6B | 108.99B | -32.57B | 37.63B | 44.21B | -4.22B | 35.01B | 31.22B | -10.2B | -16.48B | |
| -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 | 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 | |
| -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 | -59.93B | -59.93B | -59.71B | -59.71B | -57.58B | -57.58B | -55.38B | -55.38B | -51.06B | -51.06B | -46.8B | -46.8B | -46.69B | -46.69B | -44.46B | -44.46B | |
| -10.06B | -11.47B | -11.43B | -9.31B | -6.81B | -4.29B | -2.55B | -2.29B | -2.48B | -1.59B | -975M | -701M | -607M | -356M | -214M | -87M | -432M | -479M | -193M | -401M | -32M | 141M | 22M | 172M | 225M | 29M | 41M | -120M | -54M | 18M | -51M | -21M | -115M | -140M | |
| -267.6B | -219.01B | -165.11B | -102.99B | -100.27B | -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 | 17.65B | 9.05B | -5.41B | 10.04B | 51.55B | 6B | 50.45B | 53.64B | -83.58B | -13.55B | -2.65B | -51.01B | -11.73B | -15.49B | -54.77B | -61.08B | |
| 49.9B | 114.68B | 152.6B | 102.15B | 23.39B | -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 | 84.52B | 79.66B | 44.86B | -7.29B | 29.89B | -792M | -23.48B | -2.36B | -51.27B | -20.49B | 48.55B | 47.32B | 26.61B | 80.36B | 55.27B | 35.78B | |
| 311.41B | 274.23B | 257.84B | 181.15B | 86.96B | 84B | 86.33B | 114.38B | 209.49B | 249.06B | 270.93B | 314.69B | 279.51B | 187.21B | 173.69B | 75.04B | 65.31B | 65.37B | 64.4B | 89.3B | 71.77B | 7.19B | -11.74B | -43.62B | -117.23B | -101.55B | -81.36B | -49.78B | 41.93B | 97.62B | 85.34B | 137.92B | 98.47B | 84.7B |