Murata Manufacturing Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	189,844	232,973	180,336	253,690	314,124	237,025
Depreciation & Amortization	173,411	173,335	175,873	161,276	155,583	143,074
Loss (Gain) From Sale of Assets	2,434	24,206	52,094	2,219	911	6,139
Asset Writedown & Restructuring Costs	60,896	-	-	579	2,526	-
Loss (Gain) on Equity Investments	-67	-109	-31	-	-	-
Other Operating Activities	-14,936	-81,356	-67,717	-16,004	-3,091	-
Change in Accounts Receivable	86	-6,779	4,119	103,877	11,637	-42,560
Change in Inventory	-4,013	28,944	83,451	-101,368	-81,363	-16,027
Change in Accounts Payable	2,561	2,247	119	-30,027	3,507	22,891
Change in Income Taxes	-	-	-	-45,285	16,601	-
Change in Other Net Operating Assets	-63	78,444	61,393	-52,679	1,023	23,029
Operating Cash Flow	410,153	451,905	489,637	276,278	421,458	373,571
Operating Cash Flow Growth	-15.82%	-7.71%	77.23%	-34.45%	12.82%	6.63%
Capital Expenditures	-171,196	-182,936	-228,626	-189,951	-150,531	-199,876
Sale of Property, Plant & Equipment	2,964	3,504	739	-	-	-
Cash Acquisitions	-	-	-	-	-48,802	-
Sale (Purchase) of Intangibles	-9,813	-9,906	-7,602	-	-	-
Investment in Securities	-3,055	-33,961	20,463	28,109	-21,295	45,289
Other Investing Activities	13,273	15,229	13,455	3,992	8,328	4,312
Investing Cash Flow	-167,827	-208,070	-201,571	-157,850	-212,300	-150,275
Short-Term Debt Issued	-	-	-	5	-	-
Long-Term Debt Issued	-	480	802	879	357	249
Total Debt Issued	158	480	802	884	357	249
Short-Term Debt Repaid	-	-	-	-	-91	-50,908
Long-Term Debt Repaid	-	-50,889	-60,007	-6	-40,006	-136
Total Debt Repaid	-10,945	-50,889	-60,007	-6	-40,097	-51,044
Net Debt Issued (Repaid)	-10,787	-50,409	-59,205	878	-39,740	-50,795
Repurchase of Common Stock	-100,005	-80,006	-11	-80,009	-13	-
Common Dividends Paid	-110,720	-101,581	-94,460	-92,018	-76,779	-67,180
Other Financing Activities	-92	-10,737	-11,645	-2,559	-973	-214
Financing Cash Flow	-221,604	-242,733	-165,321	-173,708	-117,505	-118,189
Foreign Exchange Rate Adjustments	-12,228	2,039	29,856	12,614	12,720	272
Net Cash Flow	8,494	3,141	152,601	-42,666	104,373	105,379
Free Cash Flow	238,957	268,969	261,011	86,327	270,927	173,695
Free Cash Flow Growth	-19.85%	3.05%	202.35%	-68.14%	55.98%	169.72%
Free Cash Flow Margin	13.41%	15.43%	15.91%	5.12%	14.95%	10.66%
Free Cash Flow Per Share	129.71	143.91	138.16	45.52	141.15	90.49
Cash Interest Paid	708	674	759	328	302	-
Cash Income Tax Paid	77,027	56,763	43,791	128,930	96,271	-
Levered Free Cash Flow	170,221	180,115	161,734	30,254	142,566	100,684
Unlevered Free Cash Flow	173,232	180,544	162,254	30,463	142,764	100,924
Change in Working Capital	-1,429	102,856	149,082	-125,482	-48,595	-12,667

Source: S&P Global Market Intelligence. Standard template. Financial Sources.