Murata Manufacturing Co., Ltd.
MRAAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233,818 | $180,838 | $253,395 | $313,879 |
| Dep. & Amort. | $173,335 | $175,873 | $161,276 | $155,583 |
| Deferred Tax | $0 | $0 | -$10,432 | $2,213 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29,178 | $100,661 | -$122,654 | -$49,480 |
| Other Non-Cash | $15,574 | $32,265 | -$15,739 | $1,476 |
| Operating Cash Flow | $451,905 | $489,637 | $276,278 | $421,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182,936 | -$228,626 | -$189,951 | -$150,531 |
| Net Acquisitions | $0 | $739 | $3,019 | -$48,802 |
| Inv. Purchases | $0 | -$5,033 | -$38,580 | -$55,630 |
| Inv. Sales/Matur. | $0 | $16,700 | $66,676 | $34,335 |
| Other Inv. Act. | -$25,134 | $1,882 | $4,005 | $8,328 |
| Investing Cash Flow | -$208,070 | -$214,338 | -$157,850 | -$212,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,260 | -$59,205 | $873 | -$39,740 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,006 | -$11 | -$80,009 | -$13 |
| Dividends Paid | -$101,581 | -$94,460 | -$92,018 | -$76,779 |
| Other Fin. Act. | -$886 | -$11,645 | -$2,554 | -$973 |
| Financing Cash Flow | -$242,733 | -$165,321 | -$173,708 | -$117,505 |
| Forex Effect | $2,039 | $29,856 | $12,614 | $12,720 |
| Net Chg. in Cash | $3,141 | $152,601 | -$42,666 | $104,373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $622,007 | $469,406 | $512,072 | $407,699 |
| End Cash | $625,148 | $622,007 | $469,406 | $512,072 |
| Free Cash Flow | $268,969 | $253,409 | $86,327 | $270,927 |