Murata Manufacturing Co., Ltd.
MRAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $234 | $180 | $253 | $237 |
| Dep. & Amort. | $173 | $176 | $161 | $143 |
| Deferred Tax | $0 | $0 | -$10 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29 | $101 | -$123 | -$10 |
| Other Non-Cash | $16 | $33 | -$16 | $4 |
| Operating Cash Flow | $452 | $490 | $276 | $374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$229 | -$190 | -$200 |
| Net Acquisitions | $0 | $0 | $3 | -$49 |
| Inv. Purchases | $0 | -$5 | -$39 | -$27 |
| Inv. Sales/Matur. | $0 | $17 | $67 | $66 |
| Other Inv. Act. | -$25 | $15 | $4 | $59 |
| Investing Cash Flow | -$208 | -$202 | -$158 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$59 | $1 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80 | -$0 | -$80 | -$0 |
| Dividends Paid | -$102 | -$94 | -$92 | -$77 |
| Other Fin. Act. | -$1 | -$12 | -$3 | -$1 |
| Financing Cash Flow | -$243 | -$165 | -$174 | -$118 |
| Forex Effect | $2 | $30 | $13 | $0 |
| Net Chg. in Cash | $3 | $153 | -$43 | $105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $622 | $469 | $512 | $302 |
| End Cash | $625 | $622 | $469 | $408 |
| Free Cash Flow | $269 | $253 | $86 | $174 |