Murata Manufacturing (MRAAY)
(Delayed Data from OTC)
$9.04 USD
+0.01 (0.11%)
Updated Apr 25, 2024 03:59 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Murata Manufacturing Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,875.12 | 2,572.78 | 2,135.36 | 1,678.73 |
Depreciation/Amortization & Depletion | NA | 1,193.44 | 1,275.27 | 1,288.96 | 1,286.85 |
Net Change from Assets/Liabilities | NA | -907.64 | -405.57 | -92.01 | -124.83 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -116.47 | 12.10 | 33.20 | 373.31 |
Net Cash From Operating Activities | NA | 2,044.46 | 3,454.57 | 3,365.51 | 3,214.07 |
Property & Equipment | NA | -1,405.64 | -1,233.86 | -1,800.69 | -2,623.26 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -400.02 | 0.00 | -4.39 |
Investments | NA | 208.01 | -174.55 | 355.51 | -65.44 |
Other Investing Activities | NA | 29.54 | 68.26 | 91.34 | 83.63 |
Net Cash from Investing Activities | NA | -1,168.09 | -1,740.16 | -1,353.83 | -2,609.46 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -592.07 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 6.46 | -324.99 | 1.02 | 456.66 |
Increase (Decrease) Short-Term Debt | NA | 0.04 | -0.75 | -458.63 | 256.82 |
Payment of Dividends & Other Distributions | NA | -680.93 | -629.34 | -605.23 | -549.78 |
Other Financing Activities | NA | -18.94 | -8.08 | -1.93 | -1.77 |
Net Cash from Financing Activities | NA | -1,285.44 | -963.16 | -1,064.77 | 161.93 |
Effect of Exchange Rate Changes | NA | 93.34 | 104.26 | 2.45 | 8.83 |
Net Change In Cash & Equivalents | NA | -315.73 | 855.52 | 949.36 | 775.37 |
Cash at Beginning of Period | NA | 3,789.33 | 3,341.80 | 2,723.60 | 1,998.21 |
Cash at End of Period | NA | 3,473.60 | 4,197.31 | 3,672.96 | 2,773.58 |
Diluted Net EPS | NA | 0.99 | 0.67 | 0.56 | 0.44 |
Fiscal Year End for Murata Manufacturing Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,184.68 | 861.97 | 364.58 | 1,875.12 |
Depreciation/Amortization & Depletion | NA | 891.38 | 586.35 | 307.07 | 1,193.44 |
Net Change from Assets/Liabilities | NA | 107.71 | 2.08 | -239.95 | -907.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 32.82 | -127.96 | 1.74 | -116.47 |
Net Cash From Operating Activities | NA | 2,216.59 | 1,322.44 | 433.43 | 2,044.46 |
Property & Equipment | NA | -1,258.97 | -856.49 | -525.41 | -1,405.64 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 74.31 | 44.85 | 28.94 | 208.01 |
Other Investing Activities | NA | 20.64 | 15.64 | -56.01 | 29.54 |
Net Cash from Investing Activities | NA | -1,164.01 | -796.00 | -552.48 | -1,168.09 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.06 | -0.03 | -0.01 | -592.07 |
Issuance (Repayment) of Debt | NA | 4.12 | 3.24 | 1.58 | 6.46 |
Increase (Decrease) Short-Term Debt | NA | -50.94 | -35.24 | -17.33 | 0.04 |
Payment of Dividends & Other Distributions | NA | -642.33 | -325.88 | -344.77 | -680.93 |
Other Financing Activities | NA | -9.19 | -8.58 | -2.19 | -18.94 |
Net Cash from Financing Activities | NA | -698.39 | -366.49 | -362.72 | -1,285.44 |
Effect of Exchange Rate Changes | NA | 78.42 | 201.58 | 142.76 | 93.34 |
Net Change In Cash & Equivalents | NA | 432.61 | 361.53 | -339.01 | -315.73 |
Cash at Beginning of Period | NA | 3,191.96 | 3,238.90 | 3,426.66 | 3,789.33 |
Cash at End of Period | NA | 3,624.57 | 3,600.43 | 3,087.65 | 3,473.60 |
Diluted Net EPS | NA | 0.09 | 0.14 | 0.10 | 0.58 |