Murata Manufacturing Co., Ltd.
MRAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $50 | $32 | $71 |
| Dep. & Amort. | $43 | $42 | $45 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$41 | $39 | $9 |
| Other Non-Cash | -$115 | -$10 | $13 | -$17 |
| Operating Cash Flow | $1 | $40 | $128 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$48 | -$37 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $14 | $0 | $0 |
| Other Inv. Act. | $33 | $2 | -$14 | -$9 |
| Investing Cash Flow | -$0 | -$34 | -$51 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$37 | -$0 | -$30 |
| Dividends Paid | $0 | -$56 | $0 | -$51 |
| Other Fin. Act. | -$0 | -$3 | -$0 | $4 |
| Financing Cash Flow | -$0 | -$96 | -$3 | -$84 |
| Forex Effect | -$0 | -$16 | -$23 | $38 |
| Net Chg. in Cash | $0 | -$106 | $51 | $574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $625 | $574 | $572 |
| End Cash | $4 | $520 | $625 | $574 |
| Free Cash Flow | $1 | -$11 | $92 | $57 |