Murata Manufacturing Co., Ltd. (MRAAY)
OTCMKTS
· Delayed Price · Currency is USD
7.83
-0.06 (-0.76%)
Dec 24, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 185,067 | 180,336 | 253,690 | 314,124 | 237,025 | 182,982 | Upgrade
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| Depreciation & Amortization | 176,117 | 175,873 | 161,276 | 155,583 | 143,074 | 140,267 | Upgrade
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| Loss (Gain) From Sale of Assets | 62,003 | 52,094 | 2,219 | 911 | 6,139 | 30,167 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 579 | 2,526 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -67 | -31 | - | - | - | - | Upgrade
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| Other Operating Activities | -52,459 | -67,717 | -16,004 | -3,091 | - | - | Upgrade
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| Change in Accounts Receivable | 16,181 | 4,119 | 103,877 | 11,637 | -42,560 | -14,481 | Upgrade
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| Change in Inventory | 73,180 | 83,451 | -101,368 | -81,363 | -16,027 | 8,680 | Upgrade
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| Change in Accounts Payable | 4,970 | 119 | -30,027 | 3,507 | 22,891 | -1,007 | Upgrade
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| Change in Income Taxes | - | - | -45,285 | 16,601 | - | - | Upgrade
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| Change in Other Net Operating Assets | 49,003 | 61,393 | -52,679 | 1,023 | 23,029 | 3,726 | Upgrade
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| Operating Cash Flow | 513,995 | 489,637 | 276,278 | 421,458 | 373,571 | 350,334 | Upgrade
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| Operating Cash Flow Growth | 63.37% | 77.23% | -34.45% | 12.82% | 6.63% | 25.19% | Upgrade
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| Capital Expenditures | -199,312 | -228,626 | -189,951 | -150,531 | -199,876 | -285,935 | Upgrade
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| Sale of Property, Plant & Equipment | 2,144 | 739 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -48,802 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,648 | -7,602 | - | - | - | - | Upgrade
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| Investment in Securities | 5,836 | 20,463 | 28,109 | -21,295 | 45,289 | -1,220 | Upgrade
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| Other Investing Activities | 16,536 | 13,455 | 3,992 | 8,328 | 4,312 | 2,724 | Upgrade
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| Investing Cash Flow | -183,444 | -201,571 | -157,850 | -212,300 | -150,275 | -284,431 | Upgrade
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| Short-Term Debt Issued | - | - | 5 | - | - | 27,993 | Upgrade
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| Long-Term Debt Issued | - | 802 | 879 | 357 | 249 | 49,987 | Upgrade
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| Total Debt Issued | 718 | 802 | 884 | 357 | 249 | 77,980 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -91 | -50,908 | - | Upgrade
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| Long-Term Debt Repaid | - | -60,007 | -6 | -40,006 | -136 | -211 | Upgrade
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| Total Debt Repaid | -110,007 | -60,007 | -6 | -40,097 | -51,044 | -211 | Upgrade
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| Net Debt Issued (Repaid) | -109,289 | -59,205 | 878 | -39,740 | -50,795 | 77,769 | Upgrade
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| Repurchase of Common Stock | -50,009 | -11 | -80,009 | -13 | - | - | Upgrade
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| Common Dividends Paid | - | - | -92,018 | -76,779 | - | - | Upgrade
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| Dividends Paid | -98,240 | -94,460 | -92,018 | -76,779 | -67,180 | -59,926 | Upgrade
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| Other Financing Activities | -10,413 | -11,645 | -2,559 | -973 | -214 | -193 | Upgrade
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| Financing Cash Flow | -267,951 | -165,321 | -173,708 | -117,505 | -118,189 | 17,650 | Upgrade
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| Foreign Exchange Rate Adjustments | -12,699 | 29,856 | 12,614 | 12,720 | 272 | 962 | Upgrade
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| Net Cash Flow | 49,901 | 152,601 | -42,666 | 104,373 | 105,379 | 84,515 | Upgrade
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| Free Cash Flow | 314,683 | 261,011 | 86,327 | 270,927 | 173,695 | 64,399 | Upgrade
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| Free Cash Flow Growth | 261.86% | 202.35% | -68.14% | 55.98% | 169.72% | - | Upgrade
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| Free Cash Flow Margin | 18.37% | 15.91% | 5.12% | 14.95% | 10.65% | 4.20% | Upgrade
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| Free Cash Flow Per Share | 167.14 | 138.16 | 45.52 | 141.15 | 90.49 | 33.55 | Upgrade
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| Cash Interest Paid | 666 | 759 | 328 | 302 | - | - | Upgrade
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| Cash Income Tax Paid | 45,014 | 43,791 | 128,930 | 96,271 | - | - | Upgrade
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| Levered Free Cash Flow | 269,321 | 161,275 | 30,254 | 142,566 | 100,684 | 5,909 | Upgrade
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| Unlevered Free Cash Flow | 272,357 | 162,254 | 30,463 | 142,764 | 100,924 | 6,229 | Upgrade
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| Change in Net Working Capital | -129,051 | -59,491 | 127,403 | 129,357 | 38,049 | 6,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.