Murata MFG Inc Unsp/Adr (MRAAY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,394,208 | 904,760 | 450,910 | 375,690 | N/A |
| Depreciation Amortization | 707,792 | 746,440 | 769,390 | 744,000 | N/A |
| Income taxes - deferred | -53,858 | N/A | N/A | N/A | N/A |
| Accounts receivable | -160,792 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59,442 | N/A | N/A | N/A | N/A |
| Other Working Capital | 121,908 | 140,390 | -274,410 | -524,480 | N/A |
| Other Operating Activity | 97,433 | 11,810 | -4,010 | 107,090 | 0 |
| Operating Cash Flow | $2,166,133 | $1,803,400 | $941,880 | $702,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 483,217 | N/A | N/A | N/A | N/A |
| PPE Investments | -843,200 | -662,100 | -826,190 | -834,690 | N/A |
| Net Acquisitions | -418,492 | -90,760 | -19,780 | -351,820 | N/A |
| Other Investing Activity | 16,983 | -384,510 | 248,390 | 619,600 | 0 |
| Investing Cash Flow | $-761,492 | $-1,137,370 | $-597,580 | $-566,910 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,792 | N/A | N/A | N/A | N/A |
| Debt Repayment | -57,558 | N/A | N/A | N/A | N/A |
| Dividend Paid | -264,634 | -225,790 | -224,540 | -261,740 | N/A |
| Other Financing Activity | -244,650 | -171,280 | 121,830 | 150,180 | 0 |
| Financing Cash Flow | $-558,050 | $-397,070 | $-102,710 | $-111,560 | $N/A |
| Exchange Rate Effect | -62,824 | 10,810 | 21,880 | 4,000 | N/A |
| Beginning Cash Position | 990,700 | 874,440 | 694,700 | 768,530 | N/A |
| End Cash Position | 1,774,467 | 1,154,210 | 958,170 | 796,360 | N/A |
| Net Cash Flow | $783,767 | $279,760 | $263,460 | $27,820 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,166,133 | 1,803,400 | 941,880 | 702,300 | N/A |
| Capital Expenditure | -843,200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,322,933 | 1,803,400 | 941,880 | 702,300 | 0 |