Murata Manufacturing Co., Ltd. (MRAAF)
USD 17.53
(9.59%)
USD 17.53
(9.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 501.64 Billion | 276.27 Billion | 373.57 Billion | 350.33 Billion | 279.84 Billion | 279.84 Billion |
| Net Income | 180.83 Billion | 253.39 Billion | 237.02 Billion | 182.98 Billion | 206.95 Billion | 206.95 Billion |
| Depreciation & Amortization | 175.87 Billion | 161.27 Billion | 143.07 Billion | 140.26 Billion | 124.41 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 | -10.21 Billion | -13.6 Billion | -75.23 Billion | -75.23 Billion |
| Other non-cash items | 318.97 Billion | -15.73 Billion | 3.68 Billion | 40.69 Billion | 23.69 Billion | 23.69 Billion |
| Investing Cash Flow | -214.33 Billion | -157.85 Billion | -150.27 Billion | -284.43 Billion | -303.74 Billion | -303.74 Billion |
| Investments in PPE | -236.22 Billion | -189.95 Billion | -199.87 Billion | -285.93 Billion | -291.58 Billion | -291.58 Billion |
| Acquisitions | 739 Million | 3.01 Billion | -48.8 Billion | -479 Million | -563 Million | -563 Million |
| Investment purchases | -5.03 Billion | -38.58 Billion | -26.54 Billion | -27.01 Billion | -25.79 Billion | -25.79 Billion |
| Sales/Maturities of investments | 16.7 Billion | 66.67 Billion | 66 Billion | 19.88 Billion | 12.43 Billion | 12.43 Billion |
| Other Investing Activities | 9.48 Billion | 4 Billion | 58.94 Billion | 9.11 Billion | 1.75 Billion | 1.75 Billion |
| Financing Cash Flow | -164.56 Billion | -173.7 Billion | -118.18 Billion | 17.65 Billion | 51.54 Billion | 51.54 Billion |
| Debt repayment | -59.2 Billion | -878 Million | -136 Million | -211 Million | -259 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 | - | - | 13 Million | - | - | - |
| Other Financing Activities | -804 Million | -2.55 Billion | -50.87 Billion | 77.78 Billion | 109.38 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 | -16.02 Billion | 8.68 Billion | -59.25 Billion | -59.25 Billion |
| Other working capital | 2.32 Billion | -95.13 Billion | -9.33 Billion | 15.92 Billion | -5.99 Billion | 25 Billion |
| Cash at beginning of period | 469.4 Billion | 512.07 Billion | 302.32 Billion | 217.8 Billion | 187.91 Billion | 187.91 Billion |
| Cash at end of period | 622 Billion | 469.4 Billion | 407.69 Billion | 302.32 Billion | 217.8 Billion | 217.8 Billion |
| Capital Expenditure | -236.22 Billion | -189.95 Billion | -199.87 Billion | -285.93 Billion | -291.58 Billion | -291.58 Billion |
| Effect of forex changes on cash | 29.85 Billion | 12.61 Billion | 272 Million | 962 Million | 2.24 Billion | 2.24 Billion |
| Net cash flow / Change in cash | 152.6 Billion | -42.66 Billion | 105.37 Billion | 84.51 Billion | 29.89 Billion | 29.89 Billion |
| Free Cash Flow | 265.41 Billion | 86.32 Billion | 173.69 Billion | 64.39 Billion | -11.73 Billion | -11.73 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.32 Billion | 180.83 Billion | 49.35 Billion | 85.08 Billion | 49.94 Billion | 41.8 Billion |
| Depreciation & Amortization | 44.78 Billion | 175.87 Billion | 46.1 Billion | 40.05 Billion | 42.06 Billion | 41.24 Billion |
| Deferred income taxes | - | - | - | - | - | -8.35 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.08 Billion | 90.01 Billion | 29.13 Billion | 11.16 Billion | -15.68 Billion | 24.09 Billion |
| Other non-cash items | 71.24 Billion | 318.97 Billion | 12.16 Billion | -14.32 Billion | -16.94 Billion | -13.92 Billion |
| Investing Cash Flow | -35.03 Billion | -214.33 Billion | -58.37 Billion | -23.1 Billion | -75.68 Billion | -55.46 Billion |
| Investments in PPE | -45.1 Billion | -236.22 Billion | -63.05 Billion | -45 Billion | -72.19 Billion | -46.91 Billion |
| Acquisitions | 151 Million | 739 Million | 173 Million | 197 Million | 2.28 Billion | - |
| Investment purchases | -319 Million | -5.03 Billion | -98 Million | -4.4 Billion | -12.97 Billion | -3.54 Billion |
| Sales/Maturities of investments | 1.05 Billion | 16.7 Billion | 4.52 Billion | 24.82 Billion | 7.1 Billion | -6.33 Billion |
| Other Investing Activities | 9.17 Billion | 9.48 Billion | 82 Million | 1.29 Billion | 96 Million | 1.33 Billion |
| Financing Cash Flow | -62.4 Billion | -164.56 Billion | -49.48 Billion | -37.4 Billion | -49.68 Billion | -281 Million |
| Debt repayment | -59.81 Billion | -59.2 Billion | -137 Million | -252 Million | -217 Million | -188 Million |
| Dividends payments | - | -94.46 Billion | -47.23 Billion | - | -47.22 Billion | - |
| Common Stock Repurchased | -2 Million | -11 Million | -4 Million | -36.44 Billion | -2 Million | -2 Million |
| Common Stock Issuance | - | - | 274 Million | - | -217 Million | - |
| Other Financing Activities | 7.27 Billion | -804 Million | -2.38 Billion | -700 Million | -2.02 Billion | -467 Million |
| Accounts receivables | 42.1 Billion | 4.11 Billion | 2.12 Billion | -45.49 Billion | 5.39 Billion | 46.75 Billion |
| Accounts payables | 5.24 Billion | 119 Million | 1.08 Billion | -4.54 Billion | -1.66 Billion | -12.48 Billion |
| Inventory | 11.88 Billion | 83.45 Billion | 37.83 Billion | -15.99 Billion | -1.94 Billion | 4.45 Billion |
| Other working capital | 16.85 Billion | 2.32 Billion | -11.9 Billion | 77.19 Billion | -17.46 Billion | -14.62 Billion |
| Cash at beginning of period | 533.02 Billion | 469.4 Billion | 521.8 Billion | 425.4 Billion | 469.4 Billion | 430.87 Billion |
| Cash at end of period | 622 Billion | 622 Billion | 533.02 Billion | 498.41 Billion | 422.96 Billion | 469.4 Billion |
| Capital Expenditure | -45.1 Billion | -236.22 Billion | -63.05 Billion | -45 Billion | -72.19 Billion | -46.91 Billion |
| Effect of forex changes on cash | 18.32 Billion | 29.85 Billion | -17.68 Billion | 11.53 Billion | 19.55 Billion | 1.05 Billion |
| Net cash flow / Change in cash | 88.98 Billion | 152.6 Billion | 11.22 Billion | 73 Billion | -46.44 Billion | 38.53 Billion |
| Free Cash Flow | 122.99 Billion | 265.41 Billion | 73.7 Billion | 76.97 Billion | -12.81 Billion | 46.31 Billion |
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SANCTRN
603186
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CEVMF