Murata Manufacturing Co., Ltd.
MRAAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233,818,000 | $180,838,000 | $253,395,000 | $313,879,000 |
| Dep. & Amort. | $173,335,000 | $175,873,000 | $161,276,000 | $155,583,000 |
| Deferred Tax | $0 | $0 | -$10,432,000 | $2,213,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29,178,000 | $100,661,000 | -$122,654,000 | -$49,480,000 |
| Other Non-Cash | $15,574,000 | $32,265,000 | -$15,739,000 | $1,476,000 |
| Operating Cash Flow | $451,905,000 | $489,637,000 | $276,278,000 | $421,458,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182,936,000 | -$228,626,000 | -$189,951,000 | -$150,531,000 |
| Net Acquisitions | $0 | $739,000 | $3,019,000 | -$48,802,000 |
| Inv. Purchases | $0 | -$5,033,000 | -$38,580,000 | -$55,630,000 |
| Inv. Sales/Matur. | $0 | $16,700,000 | $66,676,000 | $34,335,000 |
| Other Inv. Act. | -$25,134,000 | $1,882,000 | $4,005,000 | $8,328,000 |
| Investing Cash Flow | -$208,070,000 | -$214,338,000 | -$157,850,000 | -$212,300,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,260,000 | -$59,205,000 | $873,000 | -$39,740,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,006,000 | -$11,000 | -$80,009,000 | -$13,000 |
| Dividends Paid | -$101,581,000 | -$94,460,000 | -$92,018,000 | -$76,779,000 |
| Other Fin. Act. | -$886,000 | -$11,645,000 | -$2,554,000 | -$973,000 |
| Financing Cash Flow | -$242,733,000 | -$165,321,000 | -$173,708,000 | -$117,505,000 |
| Forex Effect | $2,039,000 | $29,856,000 | $12,614,000 | $12,720,000 |
| Net Chg. in Cash | $3,141,000 | $152,601,000 | -$42,666,000 | $104,373,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $622,007,000 | $469,406,000 | $512,072,000 | $407,699,000 |
| End Cash | $625,148,000 | $622,007,000 | $469,406,000 | $512,072,000 |
| Free Cash Flow | $268,969,000 | $253,409,000 | $86,327,000 | $270,927,000 |