Murata Manufacturing Co., Ltd.
MRAAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,670 | $49,671 | $32,496 | $70,913 |
| Dep. & Amort. | $42,630 | $41,950 | $44,515 | $43,598 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,973 | -$41,442 | $38,769 | $11,053 |
| Other Non-Cash | $11,412 | -$10,185 | $12,583 | -$18,038 |
| Operating Cash Flow | $127,739 | $39,994 | $128,363 | $107,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,498 | -$47,819 | -$36,766 | -$50,940 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$321 | -$2,180 | $0 | -$9,432 |
| Inv. Sales/Matur. | $7,624 | $14,377 | $0 | $0 |
| Other Inv. Act. | $1,277 | $2,060 | -$14,343 | $646 |
| Investing Cash Flow | -$31,918 | -$33,562 | -$51,109 | -$59,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $84 | -$2,802 | -$847 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39,584 | -$37,372 | -$1 | -$30,002 |
| Dividends Paid | $0 | -$55,871 | $0 | -$50,572 |
| Other Fin. Act. | -$2,941 | -$2,876 | -$128 | -$2,636 |
| Financing Cash Flow | -$42,518 | -$96,035 | -$2,931 | -$84,057 |
| Forex Effect | $9,497 | -$15,951 | -$22,880 | $38,260 |
| Net Chg. in Cash | $62,800 | -$105,554 | $51,443 | $2,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519,594 | $625,148 | $573,705 | $571,702 |
| End Cash | $582,394 | $519,594 | $625,148 | $573,705 |
| Free Cash Flow | $84,902 | -$10,523 | $91,597 | $54,160 |