Murata Manufacturing Co. ... (MRAAY)
OTC: MRAAY
· Real-Time Price · USD
8.15
0.08 (0.99%)
At close: Aug 15, 2025, 12:13 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 | 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 |
Depreciation & Amortization | 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 |
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 | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -50.01B | -50.01B | -11M | -11M | -10M | -36.45B | -80.01B | -80.02B | -80.02B | -43.58B | -24M | -11M | -8M | -3M |
Dividend Paid | -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 |
Other Financial Acitivies | -10.06B | -11.47B | -11.43B | -9.31B | -6.81B | -4.29B | -2.55B | -2.29B | -2.48B | -1.59B | -975M | -701M | -607M | -356M |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |