Murata Manufacturing Co., Ltd. (TYO:6981)
Japan · Delayed Price · Currency is JPY 4,882.00
-150.00 (-2.98%)
Nov 6, 2026, 3:30 PM JST
Murata Manufacturing Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 287,693 | 233,781 | 232,973 | 180,336 | 253,690 | 314,124 |
Depreciation & Amortization | 185,184 | 178,212 | 173,335 | 175,873 | 161,276 | 155,583 |
Loss (Gain) From Sale of Assets | -4,135 | 53,328 | 24,206 | 52,094 | 2,219 | 911 |
Asset Writedown & Restructuring Costs | 52,917 | - | - | - | 579 | 2,526 |
Loss (Gain) on Equity Investments | -29 | -15 | -109 | -31 | - | - |
Other Operating Activities | -20,050 | -101,860 | -81,356 | -67,717 | -16,004 | -3,091 |
Change in Accounts Receivable | -38,492 | -9,015 | -6,779 | 4,119 | 103,877 | 11,637 |
Change in Inventory | -30,442 | -16,847 | 28,944 | 83,451 | -101,368 | -81,363 |
Change in Accounts Payable | 5,614 | 7,822 | 2,247 | 119 | -30,027 | 3,507 |
Change in Income Taxes | - | - | - | - | -45,285 | 16,601 |
Change in Other Net Operating Assets | 34,684 | 79,816 | 78,444 | 61,393 | -52,679 | 1,023 |
Operating Cash Flow | 472,944 | 425,222 | 451,905 | 489,637 | 276,278 | 421,458 |
Operating Cash Flow Growth | 17.18% | -5.91% | -7.71% | 77.23% | -34.45% | 12.82% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -253,951 | -244,619 | -182,936 | -228,626 | -189,951 | -150,531 |
Sale of Property, Plant & Equipment | 8,348 | 1,626 | 3,504 | 739 | - | - |
Cash Acquisitions | - | - | - | - | - | -48,802 |
Sale (Purchase) of Intangibles | -8,528 | -7,601 | -9,906 | -7,602 | - | - |
Investment in Securities | -7,790 | 35,075 | -33,961 | 20,463 | 28,109 | -21,295 |
Other Investing Activities | 13,066 | 21,705 | 15,229 | 13,455 | 3,992 | 8,328 |
Investing Cash Flow | -240,865 | -193,814 | -208,070 | -201,571 | -157,850 | -212,300 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 692 | - | - | 5 | - |
Long-Term Debt Issued | - | 140 | 480 | 802 | 879 | 357 |
Total Debt Issued | 804 | 832 | 480 | 802 | 884 | 357 |
Short-Term Debt Repaid | - | - | - | - | - | -91 |
Long-Term Debt Repaid | - | - | -50,889 | -60,007 | -6 | -40,006 |
Total Debt Repaid | -11,913 | - | -50,889 | -60,007 | -6 | -40,097 |
Net Debt Issued (Repaid) | -11,109 | 832 | -50,409 | -59,205 | 878 | -39,740 |
Repurchase of Common Stock | -99,160 | -100,008 | -80,006 | -11 | -80,009 | -13 |
Common Dividends Paid | -118,559 | -110,720 | -101,581 | -94,460 | -92,018 | -76,779 |
Other Financing Activities | -1,124 | -11,916 | -10,737 | -11,645 | -2,559 | -973 |
Financing Cash Flow | -229,952 | -221,812 | -242,733 | -165,321 | -173,708 | -117,505 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 16,058 | 18,957 | 2,039 | 29,856 | 12,614 | 12,720 |
Net Cash Flow | 18,185 | 28,553 | 3,141 | 152,601 | -42,666 | 104,373 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 218,993 | 180,603 | 268,969 | 261,011 | 86,327 | 270,927 |
Free Cash Flow Growth | -3.78% | -32.85% | 3.05% | 202.35% | -68.14% | 55.98% |
Free Cash Flow Margin | 10.85% | 9.86% | 15.43% | 15.91% | 5.12% | 14.95% |
Free Cash Flow Per Share | 120.43 | 98.60 | 143.91 | 138.16 | 45.52 | 141.15 |
Levered Free Cash Flow | 119,670 | 110,912 | 180,115 | 161,734 | 30,254 | 142,566 |
Unlevered Free Cash Flow | 125,135 | 111,496 | 180,544 | 162,254 | 30,463 | 142,764 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,033 | 929 | 674 | 759 | 328 | 302 |
Cash Income Tax Paid | 94,992 | 75,067 | 56,763 | 43,791 | 128,930 | 96,271 |
Change in Working Capital | -28,636 | 61,776 | 102,856 | 149,082 | -125,482 | -48,595 |