Murata Manufacturing Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	233,920	232,973	180,336	253,690	314,124
Depreciation & Amortization	178,212	173,335	175,873	161,276	155,583
Loss (Gain) From Sale of Assets	-2,779	24,206	52,094	2,219	911
Asset Writedown & Restructuring Costs	50,414	-	-	579	2,526
Loss (Gain) on Equity Investments	-15	-109	-31	-	-
Other Operating Activities	-27,137	-81,356	-67,717	-16,004	-3,091
Change in Accounts Receivable	-9,015	-6,779	4,119	103,877	11,637
Change in Inventory	-16,847	28,944	83,451	-101,368	-81,363
Change in Accounts Payable	7,822	2,247	119	-30,027	3,507
Change in Income Taxes	-	-	-	-45,285	16,601
Change in Other Net Operating Assets	10,647	78,444	61,393	-52,679	1,023
Operating Cash Flow	425,222	451,905	489,637	276,278	421,458
Operating Cash Flow Growth	-5.91%	-7.71%	77.23%	-34.45%	12.82%
Capital Expenditures	-244,619	-182,936	-228,626	-189,951	-150,531
Sale of Property, Plant & Equipment	1,626	3,504	739	-	-
Cash Acquisitions	-	-	-	-	-48,802
Divestitures	7,990	-	-	-	-
Sale (Purchase) of Intangibles	-7,601	-9,906	-7,602	-	-
Investment in Securities	35,075	-33,961	20,463	28,109	-21,295
Other Investing Activities	13,715	15,229	13,455	3,992	8,328
Investing Cash Flow	-193,814	-208,070	-201,571	-157,850	-212,300
Short-Term Debt Issued	692	-	-	5	-
Long-Term Debt Issued	140	480	802	879	357
Total Debt Issued	832	480	802	884	357
Short-Term Debt Repaid	-	-	-	-	-91
Long-Term Debt Repaid	-10,870	-50,889	-60,007	-6	-40,006
Total Debt Repaid	-10,870	-50,889	-60,007	-6	-40,097
Net Debt Issued (Repaid)	-10,038	-50,409	-59,205	878	-39,740
Repurchase of Common Stock	-100,008	-80,006	-11	-80,009	-13
Common Dividends Paid	-110,720	-101,581	-94,460	-92,018	-76,779
Other Financing Activities	-1,046	-10,737	-11,645	-2,559	-973
Financing Cash Flow	-221,812	-242,733	-165,321	-173,708	-117,505
Foreign Exchange Rate Adjustments	18,957	2,039	29,856	12,614	12,720
Net Cash Flow	28,553	3,141	152,601	-42,666	104,373
Free Cash Flow	180,603	268,969	261,011	86,327	270,927
Free Cash Flow Growth	-32.85%	3.05%	202.35%	-68.14%	55.98%
Free Cash Flow Margin	9.86%	15.43%	15.91%	5.12%	14.95%
Free Cash Flow Per Share	98.60	143.91	138.16	45.52	141.15
Cash Interest Paid	929	674	759	328	302
Cash Income Tax Paid	75,067	56,763	43,791	128,930	96,271
Levered Free Cash Flow	115,033	180,115	161,734	30,254	142,566
Unlevered Free Cash Flow	117,026	180,544	162,254	30,463	142,764
Change in Working Capital	-7,393	102,856	149,082	-125,482	-48,595

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