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Murata Manufacturing Co., Ltd.

MRAAY

7.06

USD
+0.05
(+0.71%)
Day's range
7.02
7.35
52 wk Range
6.24
12

MRAAY Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000
Net Income180,838,000,000253,395,000,000313,879,000,000237,025,000,000182,982,000,000206,959,000,000146,052,000,000156,076,000,000204,221,000,000167,305,000,00093,191,000,00042,386,000,00030,807,000,00053,492,000,00024,757,000,0003,588,000,00077,413,000,00071,309,000,00058,448,000,00046,578,000,00048,540,000,00039,467,000,00034,999,000,000104,927,000,00061,626,000,000
Depreciation & Amortization175,873,000,000161,276,000,000155,583,000,000143,074,000,000140,267,000,000124,419,000,000141,625,000,000113,523,000,00099,105,000,00084,935,000,00076,884,000,00072,323,000,00061,008,000,00061,795,000,00069,896,000,00080,978,000,00065,134,000,00049,817,000,00045,139,000,00042,384,000,00044,649,000,00050,846,000,00056,488,000,00000
Deferred Income Tax0-10,432,000,0002,213,000,000-1,084,000,0001,923,000,000-4,679,000,000-26,789,000,0004,529,000,0001,457,000,0000000000000000000
Stock-Based Compensation0000000000000000000000000
Change in Working Capital100,661,000,000-122,654,000,000-49,480,000,000-10,213,000,000-13,606,000,000-75,235,000,000-35,313,000,000-31,037,000,000-37,441,000,00014,629,000,00019,127,000,000-29,199,000,000-43,008,000,000-10,675,000,0005,891,000,000-1,390,000,000-37,364,000,000-2,790,000,000-11,823,000,000-882,000,000-10,191,000,00042,433,000,000-20,187,000,00000
Accounts Receivable Change4,119,000,000103,877,000,00011,637,000,000-42,560,000,000-14,481,000,000-16,852,000,000-30,135,000,000-14,317,000,00019,507,000,000-19,295,000,000-2,545,000,000-25,801,000,0000000000000000
Inventory Change83,451,000,000-101,368,000,000-81,363,000,000-16,027,000,0008,680,000,000-59,250,000,000-47,268,000,0005,032,000,000-38,549,000,000-3,431,000,0003,649,000,000-22,161,000,000-19,032,000,000-23,062,000,0004,616,000,00018,189,000,000-25,628,000,000-18,584,000,000-5,302,000,000-3,705,000,000-2,674,000,0004,528,000,00034,348,000,00000
Accounts Payable Change119,000,000-30,027,000,0003,507,000,0004,353,000,0004,492,000,000-24,140,000,00024,873,000,000650,000,0004,336,000,0000000000000000000
Other Working Capital Change12,972,000,000-95,136,000,00016,739,000,00044,021,000,000-12,297,000,00025,007,000,00011,955,000,000-36,069,000,0001,108,000,00018,060,000,00015,478,000,000-7,038,000,000-23,976,000,00012,387,000,0001,275,000,000-19,579,000,000-11,736,000,00015,794,000,000-6,521,000,0002,823,000,000-7,517,000,00037,905,000,000-54,535,000,00000
Other Non-Cash Items32,265,000,000-15,739,000,0001,476,000,0003,685,000,00040,691,000,00023,699,000,000-27,115,000,0005,358,000,000-13,434,000,000-6,933,000,000-3,451,000,0003,027,000,0008,782,000,000998,000,0006,759,000,000-6,655,000,0001,174,000,000-2,225,000,000240,000,0002,215,000,000-2,249,000,0003,909,000,00016,658,000,000-104,927,000,000-61,626,000,000
Net Cash Provided by Operating Activities489,637,000,000276,278,000,000421,458,000,000373,571,000,000350,334,000,000279,842,000,000225,249,000,000243,920,000,000252,451,000,000259,936,000,000185,751,000,00088,537,000,00057,589,000,000105,610,000,000107,303,000,00076,521,000,000106,357,000,000116,111,000,00092,004,000,00090,295,000,00080,749,000,000136,655,000,00087,958,000,00000
Investments in Property, Plant & Equipment-228,626,000,000-189,951,000,000-150,531,000,000-199,876,000,000-285,935,000,000-291,581,000,000-306,608,000,000-158,579,000,000-172,540,000,000-101,184,000,000-68,197,000,000-77,662,000,000-68,445,000,000-56,752,000,000-22,868,000,000-65,427,000,000-125,557,000,000-99,651,000,000-51,040,000,000-48,033,000,000-33,088,000,000-18,161,000,000-34,591,000,000-107,796,000,000-71,459,000,000
Net Acquisitions739,000,0003,019,000,000-48,802,000,0000-479,000,000-563,000,000-33,648,000,000-14,725,000,0000-50,219,000,000-12,665,000,000-1,860,000,000-28,850,000,00056,752,000,00022,868,000,00065,427,000,000-9,623,000,000-15,390,000,0000033,088,000,00018,161,000,00034,591,000,00000
Purchases of Investments-5,033,000,000-38,580,000,000-55,630,000,000-26,542,000,000-27,018,000,000-25,792,000,000-13,016,000,000-58,967,000,000-64,173,000,000-42,381,000,000-107,558,000,000-38,576,000,000-44,167,000,000-122,057,000,000-159,411,000,000-30,221,000,000-7,435,000,000-5,953,000,00000-13,722,000,000-58,798,000,000-121,116,000,00000
Sales & Maturities of Investments16,700,000,00066,676,000,00034,335,000,00066,004,000,00019,885,000,00012,436,000,000155,555,000,00051,174,000,00029,808,000,000100,367,000,00063,800,000,00060,906,000,00094,427,000,00050,583,000,00087,399,000,00073,972,000,00080,728,000,0001,195,000,00018,048,000,00026,795,000,000206,000,000115,000,000853,000,00000
Other Investing Activities1,882,000,0004,005,000,0008,328,000,00010,139,000,0009,116,000,0001,759,000,0003,552,000,000-21,600,000,0001,589,000,0002,038,000,0007,470,000,0001,019,000,000548,000,000-62,525,000,000-21,249,000,000-61,857,000,000-3,704,000,000-5,043,000,000-4,477,000,000-738,000,000-37,755,000,000-19,102,000,000-35,480,000,000107,796,000,00071,459,000,000
Net Cash Used for Investing Activities-214,338,000,000-157,850,000,000-212,300,000,000-150,275,000,000-284,431,000,000-303,741,000,000-194,165,000,000-202,697,000,000-205,316,000,000-91,379,000,000-117,150,000,000-56,173,000,000-46,487,000,000-133,999,000,000-93,261,000,000-18,106,000,000-65,591,000,000-124,842,000,000-37,469,000,000-21,976,000,000-51,271,000,000-77,785,000,000-155,743,000,000-107,796,000,000-71,459,000,000
Debt Repayment-59,205,000,000873,000,000-39,740,000,000-50,795,000,00077,769,000,000109,103,000,000-32,568,000,00035,011,000,000-14,165,000,000-34,699,000,000-17,786,000,00011,470,000,00027,668,000,0003,811,000,000-3,977,000,000-6,821,000,0004,517,000,0003,525,000,0001,958,000,00070,000,0002,669,000,0000000
Common Stock Issued00000000000000000508,000,00055,000,000000000
Common Stock Repurchased-11,000,000-80,009,000,000-13,000,00000000000-10,000,000-15,005,000,000-18,000,000-14,000,000-15,025,000,000-15,035,000,000-53,000,0000000000
Dividends Paid-94,460,000,000-92,018,000,000-76,779,000,000-67,180,000,000-59,926,000,000-57,579,000,000-51,058,000,000-46,689,000,000-42,341,000,000-31,756,000,000-23,257,000,000-21,107,000,000-21,463,000,000-18,243,000,000-18,243,000,000-21,942,000,000-22,200,000,000-17,754,000,000-12,275,000,000-11,406,000,000-11,725,000,000-12,164,000,000-12,140,000,00000
Other Financing Activities-11,645,000,000-2,554,000,000-973,000,000-214,000,000-193,000,00022,000,00041,000,000-51,000,000-108,000,000-511,000,000144,000,000-8,000,000-348,000,000-111,000,000-145,000,000-26,000,000226,000,000505,000,000-15,611,000,000-27,178,000,000-32,133,000,000-45,765,000,000-3,358,000,00000
Net Cash Used/Provided by Financing Activities-165,321,000,000-173,708,000,000-117,505,000,000-118,189,000,00017,650,000,00051,546,000,000-83,585,000,000-11,729,000,000-56,614,000,000-66,966,000,000-40,899,000,000-9,655,000,000-9,148,000,000-14,561,000,000-22,379,000,000-43,814,000,000-32,492,000,000-13,777,000,000-25,873,000,000-38,514,000,000-41,189,000,000-57,929,000,000-15,498,000,00000
Effect of Forex Changes on Cash29,856,000,00012,614,000,00012,720,000,000272,000,000962,000,0002,248,000,0001,227,000,000-2,880,000,0009,113,000,000-7,539,000,0001,114,000,0002,057,000,000328,000,000-2,807,000,000-388,000,000-7,235,000,000-4,293,000,0002,280,000,0004,050,000,0001,962,000,000-4,158,000,000-2,221,000,0003,519,000,00000
Net Change in Cash152,601,000,000-42,666,000,000104,373,000,000105,379,000,00084,515,000,00029,895,000,000-51,274,000,00026,614,000,000-366,000,00094,052,000,00028,816,000,00024,766,000,0002,282,000,000-45,757,000,000-8,725,000,0007,366,000,0003,981,000,000-20,228,000,00032,712,000,00031,767,000,000-15,869,000,000-1,280,000,000-79,764,000,000-107,796,000,000-71,459,000,000
Cash at End of Period622,007,000,000469,406,000,000512,072,000,000407,699,000,000302,320,000,000217,805,000,000187,910,000,000239,184,000,000212,570,000,000212,936,000,000118,884,000,00090,068,000,00065,302,000,00063,020,000,000108,777,000,000117,502,000,000110,136,000,000106,155,000,000126,383,000,00093,671,000,00061,904,000,00077,773,000,00079,053,000,000-107,796,000,000-71,459,000,000
Cash at Beginning of Period469,406,000,000512,072,000,000407,699,000,000302,320,000,000217,805,000,000187,910,000,000239,184,000,000212,570,000,000212,936,000,000118,884,000,00090,068,000,00065,302,000,00063,020,000,000108,777,000,000117,502,000,000110,136,000,000106,155,000,000126,383,000,00093,671,000,00061,904,000,00077,773,000,00079,053,000,000158,817,000,00000
Operating Cash Flow489,637,000,000276,278,000,000421,458,000,000373,571,000,000350,334,000,000279,842,000,000225,249,000,000243,920,000,000252,451,000,000259,936,000,000185,751,000,00088,537,000,00057,589,000,000105,610,000,000107,303,000,00076,521,000,000106,357,000,000116,111,000,00092,004,000,00090,295,000,00080,749,000,000136,655,000,00087,958,000,00000
Capital Expenditure-228,626,000,000-189,951,000,000-150,531,000,000-199,876,000,000-285,935,000,000-291,581,000,000-306,608,000,000-158,579,000,000-172,540,000,000-101,184,000,000-68,197,000,000-77,662,000,000-68,445,000,000-56,752,000,000-22,868,000,000-65,427,000,000-125,557,000,000-99,651,000,000-51,040,000,000-48,033,000,000-33,088,000,000-18,161,000,000-34,591,000,000-107,796,000,000-71,459,000,000
Free Cash Flow253,409,000,00086,327,000,000270,927,000,000173,695,000,00064,399,000,000-11,739,000,000-81,359,000,00085,341,000,00079,911,000,000158,752,000,000117,554,000,00010,875,000,000-10,856,000,00048,858,000,00084,435,000,00011,094,000,000-19,200,000,00016,460,000,00040,964,000,00042,262,000,00047,661,000,000118,494,000,00053,367,000,000-107,796,000,000-71,459,000,000