Murata Manufacturing Co., Ltd.
MRAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,670,000 | $49,671,000 | $32,496,000 | $71,002,000 |
| Dep. & Amort. | $42,630,000 | $41,950,000 | $44,515,000 | $43,598,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,973,000 | -$41,442,000 | $38,769,000 | $9,462,000 |
| Other Non-Cash | -$115,423,538 | -$10,185,000 | $12,583,000 | -$16,536,000 |
| Operating Cash Flow | $903,462 | $39,994,000 | $128,363,000 | $107,526,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,498,000 | -$47,819,000 | -$36,766,000 | -$50,940,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$321,000 | -$2,180,000 | $0 | $0 |
| Inv. Sales/Matur. | $7,624,000 | $14,377,000 | $0 | $0 |
| Other Inv. Act. | $32,950,809 | $2,060,000 | -$14,343,000 | -$8,786,000 |
| Investing Cash Flow | -$244,191 | -$33,562,000 | -$51,109,000 | -$59,726,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | $84,000 | -$2,802,000 | -$7,843,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$271,706 | -$37,372,000 | -$1,000 | -$30,002,000 |
| Dividends Paid | $1,633 | -$55,871,000 | $0 | -$50,572,000 |
| Other Fin. Act. | -$19,281 | -$2,876,000 | -$128,000 | $4,360,000 |
| Financing Cash Flow | -$289,308 | -$96,035,000 | -$2,931,000 | -$84,057,000 |
| Forex Effect | -$23,650 | -$15,951,000 | -$22,880,000 | $38,260,000 |
| Net Chg. in Cash | $346,312 | -$105,554,000 | $51,443,000 | $573,705,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,597,175 | $625,148,000 | $573,705,000 | $571,702,000 |
| End Cash | $3,943,488 | $519,594,000 | $625,148,000 | $573,705,000 |
| Free Cash Flow | $625,762 | -$10,523,000 | $91,597,000 | $56,586,000 |