Murata Manufacturing Co., Ltd. (MRAAY)
USD 7.81
(-1.51%)
USD 7.81
(-1.51%)
| 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 | 253.68 Billion | 314.11 Billion | 237.05 Billion | 183 Billion | 206.92 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 | -125.48 Billion | -48.59 Billion | -16.5 Billion | -7.72 Billion | -75.14 Billion |
| Other non-cash items | 318.97 Billion | 347.3 Billion | 375.52 Billion | 351.41 Billion | 314.7 Billion | 377.4 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 | -38.56 Billion | -55.63 Billion | -26.54 Billion | -37.79 Billion | -42.2 Billion |
| Sales/Maturities of investments | 25.49 Billion | 66.67 Billion | 34.33 Billion | 66 Billion | 30.66 Billion | 28.85 Billion |
| Other Investing Activities | 688 Million | 3.99 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 | -39.74 Billion | -50.79 Billion | -77.76 Billion | -109.1 Billion |
| 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 | - | 1.75 Billion | 13 Million | - | - | - |
| Other Financing Activities | -804 Million | -2.55 Billion | -986 Million | -214 Million | 155.34 Billion | 218.22 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 | -97.96 Billion | 17.62 Billion | 37.73 Billion | -6.41 Billion | 25.09 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 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.83 Billion | 6.32 Billion | 49.35 Billion | 75.05 Billion | 50.09 Billion | 253.68 Billion |
| Depreciation & Amortization | 175.87 Billion | 44.78 Billion | 46.1 Billion | 42.91 Billion | 42.06 Billion | 161.27 Billion |
| Deferred income taxes | - | - | - | - | - | -10.43 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.01 Billion | 76.08 Billion | 29.13 Billion | 685 Million | -15.89 Billion | -125.48 Billion |
| Other non-cash items | 318.97 Billion | 71.24 Billion | 12.16 Billion | 16.68 Billion | -14.82 Billion | 347.3 Billion |
| Investing Cash Flow | -214.33 Billion | -35.03 Billion | -58.37 Billion | -43.17 Billion | -77.75 Billion | -157.85 Billion |
| Investments in PPE | -236.22 Billion | -45.1 Billion | -63.05 Billion | -54.02 Billion | -74.04 Billion | -189.95 Billion |
| Acquisitions | 739 Million | 151 Million | 173 Million | 197 Million | 218 Million | 3.01 Billion |
| Investment purchases | -5.03 Billion | -319 Million | -98 Million | -1.48 Billion | -3.13 Billion | -38.56 Billion |
| Sales/Maturities of investments | 25.49 Billion | 9.85 Billion | 4.52 Billion | 4.01 Billion | 7.1 Billion | 66.67 Billion |
| Other Investing Activities | 688 Million | 381 Million | 82 Million | 8.11 Billion | -7.89 Billion | 3.99 Billion |
| Financing Cash Flow | -164.56 Billion | -62.4 Billion | -49.48 Billion | -2.98 Billion | -49.68 Billion | -173.7 Billion |
| Debt repayment | -59.2 Billion | -189 Million | -137 Million | -252 Million | -217 Million | -878 Million |
| Dividends payments | -94.46 Billion | - | -47.23 Billion | - | -47.22 Billion | -92.01 Billion |
| Common Stock Repurchased | -11 Million | -2 Million | -4 Million | -3 Million | -2 Million | -80 Billion |
| Common Stock Issuance | - | - | 274 Million | - | -2.6 Billion | 1.75 Billion |
| Other Financing Activities | -804 Million | 7.27 Billion | -2.38 Billion | -2.73 Billion | 367 Million | -2.55 Billion |
| Accounts receivables | 4.11 Billion | 42.1 Billion | 2.12 Billion | -45.49 Billion | 5.39 Billion | 103.87 Billion |
| Accounts payables | 119 Million | 5.24 Billion | 1.08 Billion | -4.54 Billion | -1.66 Billion | -30.02 Billion |
| Inventory | 83.45 Billion | 11.88 Billion | 37.83 Billion | 35.67 Billion | -1.94 Billion | -101.36 Billion |
| Other working capital | 2.32 Billion | 16.85 Billion | -11.9 Billion | 15.04 Billion | -17.67 Billion | -97.96 Billion |
| Cash at beginning of period | 469.4 Billion | 533.02 Billion | 521.8 Billion | 422.96 Billion | 469.4 Billion | 512.07 Billion |
| Cash at end of period | 622 Billion | 622 Billion | 533.02 Billion | 521.8 Billion | 422.96 Billion | 469.4 Billion |
| Capital Expenditure | -236.22 Billion | -45.1 Billion | -63.05 Billion | -54.02 Billion | -74.04 Billion | -189.95 Billion |
| Effect of forex changes on cash | 29.85 Billion | 18.32 Billion | -17.68 Billion | 9.65 Billion | 19.55 Billion | 12.61 Billion |
| Net cash flow / Change in cash | 152.6 Billion | 88.98 Billion | 11.22 Billion | 98.83 Billion | -46.44 Billion | -42.66 Billion |
| Free Cash Flow | 265.41 Billion | 122.99 Billion | 73.7 Billion | 81.31 Billion | -12.59 Billion | 86.32 Billion |
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