Murata MFG Inc Unsp/Adr (MRAAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,678,734 | 1,864,495 | 1,377,849 | 1,393,536 | 1,807,265 |
| Depreciation Amortization | 1,286,853 | 1,120,892 | 1,336,085 | 1,013,598 | 877,035 |
| Income taxes - deferred | 17,642 | -42,153 | -252,726 | 40,438 | 12,894 |
| Accounts receivable | -132,853 | -151,820 | -284,292 | -127,830 | 172,628 |
| Accounts payable and accrued liabilities | 41,210 | -217,477 | 234,651 | 5,803 | 38,372 |
| Other Working Capital | -124,826 | -677,793 | -333,141 | -277,117 | -331,335 |
| Other Operating Activity | 447,313 | 624,955 | 46,565 | 129,429 | -342,779 |
| Operating Cash Flow | $3,214,073 | $2,521,099 | $2,124,991 | $2,177,857 | $2,234,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,441 | -120,324 | 1,344,708 | -69,580 | -304,115 |
| PPE Investments | -2,623,257 | -2,626,856 | -2,892,528 | -1,415,884 | -1,526,903 |
| Net Acquisitions | -4,394 | -5,072 | -317,434 | -131,473 | N/A |
| Purchase Of Investment | N/A | -10,532 | 10,198 | N/A | N/A |
| Other Investing Activity | 83,633 | 26,379 | 23,311 | -192,858 | 14,062 |
| Investing Cash Flow | $-2,609,459 | $-2,736,405 | $-1,831,745 | $-1,809,795 | $-1,816,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 458,596 | 899,594 | 3,802 | 0 | 8,849 |
| Debt Repayment | -1,936 | -2,333 | -3,330 | -41,625 | -92,867 |
| Dividend Paid | -549,779 | -518,730 | -481,679 | -416,866 | -374,699 |
| Other Financing Activity | 255,046 | 85,847 | -307,331 | 353,768 | -42,292 |
| Financing Cash Flow | $161,927 | $464,378 | $-788,538 | $-104,723 | $-501,009 |
| Exchange Rate Effect | 8,826 | 20,252 | 11,575 | -25,714 | 80,646 |
| Beginning Cash Position | 1,998,211 | 1,692,883 | 2,256,453 | 1,897,946 | 1,884,389 |
| End Cash Position | 2,773,578 | 1,962,207 | 1,772,736 | 2,135,571 | 1,881,150 |
| Net Cash Flow | $775,367 | $269,324 | $-483,717 | $237,625 | $-3,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,214,073 | 2,521,099 | 2,124,991 | 2,177,857 | 2,234,080 |
| Capital Expenditure | -2,623,257 | -2,626,856 | -2,892,528 | -1,415,884 | -1,526,903 |
| Free Cash Flow | 590,816 | -105,757 | -767,537 | 761,973 | 707,177 |