Murata Manufacturing Co., Ltd. (MRAAY)
OTCMKTS · Delayed Price · Currency is USD
10.77
+0.96 (9.79%)
Oct 31, 2025, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 235,877 | 232,973 | 180,336 | 253,690 | 314,124 | 237,025 | Upgrade |
Depreciation & Amortization | 172,693 | 173,335 | 175,873 | 161,276 | 155,583 | 143,074 | Upgrade |
Loss (Gain) From Sale of Assets | 2,697 | 24,206 | 52,094 | 2,219 | 911 | 6,139 | Upgrade |
Asset Writedown & Restructuring Costs | 13,313 | - | - | 579 | 2,526 | - | Upgrade |
Loss (Gain) on Equity Investments | -92 | -109 | -31 | - | - | - | Upgrade |
Other Operating Activities | -22,288 | -81,356 | -67,717 | -16,004 | -3,091 | - | Upgrade |
Change in Accounts Receivable | -15,397 | -6,779 | 4,119 | 103,877 | 11,637 | -42,560 | Upgrade |
Change in Inventory | 4,152 | 28,944 | 83,451 | -101,368 | -81,363 | -16,027 | Upgrade |
Change in Accounts Payable | 9,083 | 2,247 | 119 | -30,027 | 3,507 | 22,891 | Upgrade |
Change in Income Taxes | - | - | - | -45,285 | 16,601 | - | Upgrade |
Change in Other Net Operating Assets | 3,584 | 78,444 | 61,393 | -52,679 | 1,023 | 23,029 | Upgrade |
Operating Cash Flow | 403,622 | 451,905 | 489,637 | 276,278 | 421,458 | 373,571 | Upgrade |
Operating Cash Flow Growth | -21.47% | -7.71% | 77.23% | -34.45% | 12.82% | 6.63% | Upgrade |
Capital Expenditures | -176,023 | -182,936 | -228,626 | -189,951 | -150,531 | -199,876 | Upgrade |
Sale of Property, Plant & Equipment | 2,175 | 3,504 | 739 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -48,802 | - | Upgrade |
Sale (Purchase) of Intangibles | -10,372 | -9,906 | -7,602 | - | - | - | Upgrade |
Investment in Securities | -6,445 | -33,961 | 20,463 | 28,109 | -21,295 | 45,289 | Upgrade |
Other Investing Activities | 14,350 | 15,229 | 13,455 | 3,992 | 8,328 | 4,312 | Upgrade |
Investing Cash Flow | -176,315 | -208,070 | -201,571 | -157,850 | -212,300 | -150,275 | Upgrade |
Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade |
Long-Term Debt Issued | - | 480 | 802 | 879 | 357 | 249 | Upgrade |
Total Debt Issued | 179 | 480 | 802 | 884 | 357 | 249 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -91 | -50,908 | Upgrade |
Long-Term Debt Repaid | - | -50,889 | -60,007 | -6 | -40,006 | -136 | Upgrade |
Total Debt Repaid | -11,458 | -50,889 | -60,007 | -6 | -40,097 | -51,044 | Upgrade |
Net Debt Issued (Repaid) | -11,279 | -50,409 | -59,205 | 878 | -39,740 | -50,795 | Upgrade |
Repurchase of Common Stock | -106,959 | -80,006 | -11 | -80,009 | -13 | - | Upgrade |
Common Dividends Paid | -106,443 | - | - | -92,018 | -76,779 | - | Upgrade |
Dividends Paid | -106,443 | -101,581 | -94,460 | -92,018 | -76,779 | -67,180 | Upgrade |
Other Financing Activities | -860 | -10,737 | -11,645 | -2,559 | -973 | -214 | Upgrade |
Financing Cash Flow | -225,541 | -242,733 | -165,321 | -173,708 | -117,505 | -118,189 | Upgrade |
Foreign Exchange Rate Adjustments | 8,926 | 2,039 | 29,856 | 12,614 | 12,720 | 272 | Upgrade |
Net Cash Flow | 10,692 | 3,141 | 152,601 | -42,666 | 104,373 | 105,379 | Upgrade |
Free Cash Flow | 227,599 | 268,969 | 261,011 | 86,327 | 270,927 | 173,695 | Upgrade |
Free Cash Flow Growth | -27.67% | 3.05% | 202.35% | -68.14% | 55.98% | 169.72% | Upgrade |
Free Cash Flow Margin | 12.91% | 15.43% | 15.91% | 5.12% | 14.95% | 10.66% | Upgrade |
Free Cash Flow Per Share | 122.82 | 143.91 | 138.16 | 45.52 | 141.15 | 90.49 | Upgrade |
Cash Interest Paid | 686 | 674 | 759 | 328 | 302 | - | Upgrade |
Cash Income Tax Paid | 75,130 | 56,763 | 43,791 | 128,930 | 96,271 | - | Upgrade |
Levered Free Cash Flow | 146,517 | 180,115 | 161,734 | 30,254 | 142,566 | 100,684 | Upgrade |
Unlevered Free Cash Flow | 148,332 | 180,544 | 162,254 | 30,463 | 142,764 | 100,924 | Upgrade |
Change in Working Capital | 1,422 | 102,856 | 149,082 | -125,482 | -48,595 | -12,667 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.