Murata MFG Inc Unsp/Adr (MRAAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 899,919 | 342,730 | 1,323,742 | 868,682 | 424,173 |
| Depreciation Amortization | 575,144 | 289,455 | 850,212 | 570,987 | 271,661 |
| Accounts receivable | -249,288 | 24,012 | -193,301 | -187,881 | 8,589 |
| Accounts payable and accrued liabilities | 37,244 | -10,957 | 1,531 | -9,105 | -4,429 |
| Other Working Capital | -342,822 | -285,950 | -53,500 | -127,481 | -206,490 |
| Other Operating Activity | 220,388 | -83,331 | 206,692 | 332,105 | -119,149 |
| Operating Cash Flow | $1,140,584 | $275,959 | $2,135,377 | $1,447,307 | $374,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132,600 | 84,159 | -115,157 | -1,581 | -50,022 |
| PPE Investments | -597,217 | -326,908 | -951,806 | -625,847 | -359,213 |
| Purchase Sale Intangibles | -34,252 | -18,616 | -46,180 | -30,626 | -14,650 |
| Other Investing Activity | 19,353 | 11,171 | 31,020 | -24,046 | 15,219 |
| Investing Cash Flow | $-445,264 | $-231,578 | $-1,035,943 | $-651,475 | $-394,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619 | 580 | 2,818 | -332,374 | 877 |
| Debt Repayment | N/A | N/A | -5,867 | -47 | N/A |
| Common Stock Repurchased | -523,301 | -257,867 | -528,033 | -335,020 | -320,006 |
| Dividend Paid | -379,923 | -385,510 | -670,435 | -341,760 | -326,458 |
| Other Financing Activity | -39,556 | -19,844 | -381,176 | -34,290 | -18,246 |
| Financing Cash Flow | $-942,160 | $-662,642 | $-1,582,693 | $-1,043,491 | $-663,834 |
| Exchange Rate Effect | -43,887 | -110,062 | 164,465 | -89,385 | 143,571 |
| Beginning Cash Position | 4,251,006 | 4,313,521 | 4,105,246 | 4,167,447 | 3,980,845 |
| End Cash Position | 3,960,279 | 3,585,198 | 3,786,453 | 3,830,403 | 3,440,922 |
| Net Cash Flow | $-290,727 | $-728,323 | $-318,793 | $-337,044 | $-539,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,140,584 | 275,959 | 2,135,377 | 1,447,307 | 374,355 |
| Capital Expenditure | -600,556 | -329,951 | -964,722 | -638,041 | -365,491 |
| Free Cash Flow | 540,028 | -53,993 | 1,170,655 | 809,266 | 8,864 |