Murata Manufacturing Co., Ltd. (TYO:6981)
Japan flag Japan · Delayed Price · Currency is JPY
2,030.00
+24.50 (1.22%)
May 9, 2025, 3:30 PM JST

Murata Manufacturing Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
233,818180,336253,690314,124237,025
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Depreciation & Amortization
173,335175,873161,276155,583143,074
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Loss (Gain) From Sale of Assets
2,12352,0942,2199116,139
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Asset Writedown & Restructuring Costs
22,083-5792,526-
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Loss (Gain) on Equity Investments
-109-31---
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Other Operating Activities
-10,770-67,717-16,004-3,091-
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Change in Accounts Receivable
-6,7794,119103,87711,637-42,560
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Change in Inventory
28,94483,451-101,368-81,363-16,027
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Change in Accounts Payable
2,247119-30,0273,50722,891
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Change in Income Taxes
---45,28516,601-
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Change in Other Net Operating Assets
7,01361,393-52,6791,02323,029
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Operating Cash Flow
451,905489,637276,278421,458373,571
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Operating Cash Flow Growth
-7.71%77.23%-34.45%12.82%6.63%
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Capital Expenditures
-182,936-228,626-189,951-150,531-199,876
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Sale of Property, Plant & Equipment
3,504739---
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Cash Acquisitions
----48,802-
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Sale (Purchase) of Intangibles
-9,906-7,602---
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Investment in Securities
-33,96120,46328,109-21,29545,289
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Other Investing Activities
15,22913,4553,9928,3284,312
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Investing Cash Flow
-208,070-201,571-157,850-212,300-150,275
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Short-Term Debt Issued
--5--
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Long-Term Debt Issued
480802879357249
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Total Debt Issued
480802884357249
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Short-Term Debt Repaid
----91-50,908
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Long-Term Debt Repaid
-60,740-60,007-6-40,006-136
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Total Debt Repaid
-60,740-60,007-6-40,097-51,044
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Net Debt Issued (Repaid)
-60,260-59,205878-39,740-50,795
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Repurchase of Common Stock
-80,006-11-80,009-13-
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Common Dividends Paid
-101,581--92,018-76,779-
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Dividends Paid
-101,581-94,460-92,018-76,779-67,180
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Other Financing Activities
-886-11,645-2,559-973-214
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Financing Cash Flow
-242,733-165,321-173,708-117,505-118,189
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Foreign Exchange Rate Adjustments
2,03929,85612,61412,720272
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Net Cash Flow
3,141152,601-42,666104,373105,379
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Free Cash Flow
268,969261,01186,327270,927173,695
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Free Cash Flow Growth
3.05%202.35%-68.14%55.98%169.72%
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Free Cash Flow Margin
15.43%15.91%5.12%14.95%10.66%
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Free Cash Flow Per Share
143.91138.1645.52141.1590.49
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Cash Interest Paid
674759328302-
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Cash Income Tax Paid
56,76343,791128,93096,271-
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Levered Free Cash Flow
177,935161,73430,254142,566100,684
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Unlevered Free Cash Flow
180,919162,25430,463142,764100,924
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Change in Net Working Capital
-12,700-59,491127,403129,35738,049
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.