Murata Manufacturing ADR (MRAAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,537,622 | 1,244,318 | 1,875,123 | 2,572,779 | 2,135,361 |
| Depreciation Amortization | 1,144,011 | 1,213,524 | 1,193,442 | 1,275,271 | 1,288,955 |
| Income taxes - deferred | N/A | N/A | -77,197 | 18,139 | -9,766 |
| Accounts receivable | -44,741 | 28,421 | 768,690 | 95,385 | -383,423 |
| Accounts payable and accrued liabilities | 14,830 | 821 | -222,200 | 28,746 | 39,216 |
| Other Working Capital | 206,725 | 694,561 | -907,640 | -405,574 | -92,008 |
| Other Operating Activity | 124,126 | 196,850 | -585,762 | -130,172 | 387,170 |
| Operating Cash Flow | $2,982,573 | $3,378,495 | $2,044,457 | $3,454,574 | $3,365,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -224,143 | 80,502 | 208,007 | -174,549 | 355,514 |
| PPE Investments | -1,184,251 | -1,572,420 | -1,405,637 | -1,233,861 | -1,800,685 |
| Net Acquisitions | N/A | N/A | N/A | -400,016 | N/A |
| Purchase Sale Intangibles | -65,380 | -52,454 | N/A | N/A | N/A |
| Other Investing Activity | 35,132 | 101,078 | 29,540 | 68,262 | 91,342 |
| Investing Cash Flow | $-1,373,262 | $-1,390,840 | $-1,168,090 | $-1,740,164 | $-1,353,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,699 | 5,534 | 6,505 | -324,943 | 2,243 |
| Debt Repayment | -330,000 | -48 | -44 | -49 | -1,225 |
| Common Stock Repurchased | -528,040 | -76 | -592,067 | N/A | N/A |
| Dividend Paid | -670,435 | -651,774 | -680,933 | -629,336 | -605,225 |
| Other Financing Activity | -70,864 | -494,351 | -18,899 | -8,828 | -460,559 |
| Financing Cash Flow | $-1,602,038 | $-1,140,715 | $-1,285,439 | $-963,156 | $-1,064,766 |
| Exchange Rate Effect | 13,457 | 206,006 | 93,344 | 104,262 | 2,450 |
| Beginning Cash Position | 4,105,246 | 3,238,901 | 3,789,333 | 3,341,795 | 2,723,604 |
| End Cash Position | 4,125,977 | 4,291,848 | 3,473,604 | 4,197,311 | 3,672,964 |
| Net Cash Flow | $20,731 | $1,052,947 | $-315,728 | $855,516 | $949,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,982,573 | 3,378,495 | 2,044,457 | 3,454,574 | 3,365,505 |
| Capital Expenditure | -1,207,378 | -1,577,519 | -1,405,637 | -1,233,861 | -1,800,685 |
| Free Cash Flow | 1,775,195 | 1,800,976 | 638,820 | 2,220,713 | 1,564,820 |