Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,400 | 904,760 | 746,520 | 481,250 | 176,550 |
| Depreciation Amortization | 179,990 | 746,440 | 562,520 | 367,010 | 179,580 |
| Other Working Capital | -165,680 | 140,390 | -298,270 | -71,910 | 2,730 |
| Other Operating Activity | 2,960 | 11,810 | 6,130 | -40,240 | 2,780 |
| Operating Cash Flow | $281,670 | $1,803,400 | $1,016,900 | $736,110 | $361,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,580 | -662,100 | -496,050 | -391,480 | -199,870 |
| Net Acquisitions | 0 | -90,760 | 33,160 | 33,490 | 0 |
| Other Investing Activity | 480,640 | -384,510 | -128,300 | 50,150 | 100,720 |
| Investing Cash Flow | $308,060 | $-1,137,370 | $-591,190 | $-307,840 | $-99,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -145,230 | -225,790 | -232,560 | -106,590 | -106,590 |
| Other Financing Activity | -176,010 | -171,280 | 204,780 | -79,390 | -150,000 |
| Financing Cash Flow | $-321,240 | $-397,070 | $-27,780 | $-185,980 | $-256,590 |
| Exchange Rate Effect | 1,240 | 10,810 | 16,580 | 10,810 | 8,120 |
| Beginning Cash Position | 1,165,060 | 874,440 | 900,680 | 909,680 | 909,680 |
| End Cash Position | 1,434,790 | 1,154,210 | 1,315,190 | 1,162,790 | 923,700 |
| Net Cash Flow | $269,730 | $279,760 | $414,510 | $253,100 | $14,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,670 | 1,803,400 | 1,016,900 | 736,110 | 361,640 |
| Free Cash Flow | 281,670 | 1,803,400 | 1,016,900 | 736,110 | 361,640 |