Murata Manufacturing Co., Ltd. (6981.T)
JPY 2413.0
(-2.21%)
JPY 2413.0
(-2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 501.64 Billion | 276.27 Billion | 421.45 Billion | 373.57 Billion | 350.33 Billion | 279.84 Billion |
| Net Income | 180.83 Billion | 253.39 Billion | 313.87 Billion | 237.02 Billion | 182.98 Billion | 206.95 Billion |
| Depreciation & Amortization | 175.87 Billion | 161.27 Billion | 155.58 Billion | 143.07 Billion | 140.26 Billion | 124.41 Billion |
| Deferred income taxes | - | -10.43 Billion | 2.21 Billion | -1.08 Billion | 1.92 Billion | -4.67 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.01 Billion | -122.65 Billion | -49.48 Billion | -10.21 Billion | -13.6 Billion | -75.23 Billion |
| Other non-cash items | 318.97 Billion | -15.73 Billion | 1.47 Billion | 3.68 Billion | 40.69 Billion | 23.69 Billion |
| Investing Cash Flow | -214.33 Billion | -157.85 Billion | -212.3 Billion | -150.27 Billion | -284.43 Billion | -303.74 Billion |
| Investments in PPE | -236.22 Billion | -189.95 Billion | -150.53 Billion | -199.87 Billion | -285.93 Billion | -291.58 Billion |
| Acquisitions | 739 Million | 3.01 Billion | -48.8 Billion | - | -479 Million | -563 Million |
| Investment purchases | -5.03 Billion | -38.58 Billion | -55.63 Billion | -26.54 Billion | -27.01 Billion | -25.79 Billion |
| Sales/Maturities of investments | 25.49 Billion | 66.67 Billion | 34.33 Billion | 66 Billion | 19.88 Billion | 12.43 Billion |
| Other Investing Activities | 688 Million | 4 Billion | 8.32 Billion | 10.13 Billion | 9.11 Billion | 1.75 Billion |
| Financing Cash Flow | -164.56 Billion | -173.7 Billion | -117.5 Billion | -118.18 Billion | 17.65 Billion | 51.54 Billion |
| Debt repayment | -59.2 Billion | -878 Million | -40 Billion | -136 Million | -211 Million | -259 Million |
| Dividends payments | -94.46 Billion | -92.01 Billion | -76.77 Billion | -67.18 Billion | -59.92 Billion | -57.57 Billion |
| Common Stock Repurchased | -11 Million | -80 Billion | -13 Million | - | - | - |
| Common Stock Issuance | - | - | 279 Million | - | - | - |
| Other Financing Activities | -804 Million | -2.55 Billion | -986 Million | -50.87 Billion | 77.78 Billion | 109.38 Billion |
| Accounts receivables | 4.11 Billion | 103.87 Billion | 11.63 Billion | -42.56 Billion | -14.48 Billion | -16.85 Billion |
| Accounts payables | 119 Million | -30.02 Billion | 3.5 Billion | 4.35 Billion | 4.49 Billion | -24.14 Billion |
| Inventory | 83.45 Billion | -101.36 Billion | -81.36 Billion | -16.02 Billion | 8.68 Billion | -59.25 Billion |
| Other working capital | 2.32 Billion | -95.13 Billion | 16.73 Billion | 44.02 Billion | -12.29 Billion | 25 Billion |
| Cash at beginning of period | 469.4 Billion | 512.07 Billion | 407.69 Billion | 302.32 Billion | 217.8 Billion | 187.91 Billion |
| Cash at end of period | 622 Billion | 469.4 Billion | 512.07 Billion | 407.69 Billion | 302.32 Billion | 217.8 Billion |
| Capital Expenditure | -236.22 Billion | -189.95 Billion | -150.53 Billion | -199.87 Billion | -285.93 Billion | -291.58 Billion |
| Effect of forex changes on cash | 29.85 Billion | 12.61 Billion | 12.72 Billion | 272 Million | 962 Million | 2.24 Billion |
| Net cash flow / Change in cash | 152.6 Billion | -42.66 Billion | 104.37 Billion | 105.37 Billion | 84.51 Billion | 29.89 Billion |
| Free Cash Flow | 265.41 Billion | 86.32 Billion | 270.92 Billion | 173.69 Billion | 64.39 Billion | -11.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.95 Billion | 66.36 Billion | 180.83 Billion | 6.32 Billion | 49.29 Billion | 74.98 Billion |
| Depreciation & Amortization | 42.77 Billion | 42.44 Billion | 175.87 Billion | 44.78 Billion | 46.1 Billion | 42.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.25 Billion | -31.28 Billion | 90.01 Billion | 76.08 Billion | 29.53 Billion | 1.98 Billion |
| Other non-cash items | 85.24 Billion | 58.85 Billion | 318.97 Billion | 71.24 Billion | 9.37 Billion | 12.4 Billion |
| Investing Cash Flow | -39.8 Billion | -66.18 Billion | -214.33 Billion | -35.03 Billion | -55.81 Billion | -39.68 Billion |
| Investments in PPE | -38.12 Billion | -59.39 Billion | -236.22 Billion | -45.1 Billion | -66.58 Billion | -52.35 Billion |
| Acquisitions | 839 Million | 981 Million | 739 Million | 151 Million | -2.66 Billion | 3.69 Billion |
| Investment purchases | -8.02 Billion | -9.51 Billion | -5.03 Billion | -319 Million | 3.42 Billion | 4.83 Billion |
| Sales/Maturities of investments | 3 Million | 1.7 Billion | 25.49 Billion | 9.85 Billion | 4.51 Billion | 4.12 Billion |
| Other Investing Activities | -244 Million | 52 Million | 688 Million | 381 Million | 5.48 Billion | 18 Million |
| Financing Cash Flow | -51.81 Billion | -103.58 Billion | -164.56 Billion | -62.4 Billion | -49.59 Billion | -3.42 Billion |
| Debt repayment | -248 Million | -137 Million | -59.2 Billion | -189 Million | -137 Million | -252 Million |
| Dividends payments | - | -51 Billion | -94.46 Billion | - | -47.23 Billion | - |
| Common Stock Repurchased | -2 Million | -50 Billion | -11 Million | -2 Million | -4 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | -137 Million | - |
| Other Financing Activities | -52.06 Billion | -114 Million | -804 Million | 7.27 Billion | -2.08 Billion | -3.17 Billion |
| Accounts receivables | -29.38 Billion | 1.34 Billion | 4.11 Billion | 42.1 Billion | 2.12 Billion | -45.49 Billion |
| Accounts payables | -667 Million | -692 Million | 119 Million | 5.24 Billion | 1.08 Billion | -4.54 Billion |
| Inventory | 12.63 Billion | 10.83 Billion | 83.45 Billion | 11.88 Billion | 37.83 Billion | 35.67 Billion |
| Other working capital | 12.25 Billion | -42.76 Billion | 2.32 Billion | 16.85 Billion | -11.5 Billion | 16.35 Billion |
| Cash at beginning of period | 537.64 Billion | 622 Billion | 469.4 Billion | 533.02 Billion | 521.8 Billion | 422.96 Billion |
| Cash at end of period | 571.7 Billion | 537.64 Billion | 622 Billion | 622 Billion | 533.02 Billion | 521.8 Billion |
| Capital Expenditure | -38.12 Billion | -59.39 Billion | -236.22 Billion | -45.1 Billion | -66.58 Billion | -52.35 Billion |
| Effect of forex changes on cash | - | 22.43 Billion | 29.85 Billion | 18.32 Billion | -17.68 Billion | 9.65 Billion |
| Net cash flow / Change in cash | 34.05 Billion | -84.36 Billion | 152.6 Billion | 88.98 Billion | 11.22 Billion | 98.83 Billion |
| Free Cash Flow | 123.33 Billion | 3.57 Billion | 265.41 Billion | 122.99 Billion | 67.72 Billion | 79.93 Billion |
PTEFF
ENTERO
2540
YRIV
600608
NPTVF