Murata Manufacturing Co. ... (MRAAY)
OTC: MRAAY
· Real-Time Price · USD
8.14
0.07 (0.87%)
At close: Aug 15, 2025, 12:24 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 2.65B | 52M | 381M | 5.49B | 18M | 96M | 1.33B | 111M | 1.49B | 1.07B | 6.3B | -4.13B | -13.02B | 325M |
Investing Cash Flow | -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 |
Debt Repayment | -49.75B | 137M | -59.81B | 137M | 252M | 217M | 188M | 350M | 201M | 133M | -39.92B | 189M | -97M | 84M |
Common Stock Repurchased | -2M | -50B | -2M | -4M | -3M | -2M | -2M | -3M | -36.45B | -43.56B | -13M | -3M | -5M | -3M |
Dividend Paid | 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 |
Other Financial Acitivies | -2.27B | -2.71B | -2.59B | -2.49B | -3.68B | -2.67B | -467M | 6M | -1.15B | -939M | -204M | -181M | -263M | -327M |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |