Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,910 | 386,280 | 192,130 | 44,470 | 375,690 |
| Depreciation Amortization | 769,390 | 646,040 | 420,730 | 196,170 | 744,000 |
| Other Working Capital | -274,410 | -818,460 | -477,730 | -270,280 | -524,480 |
| Other Operating Activity | -4,010 | 26,450 | -19,580 | 9,840 | 107,090 |
| Operating Cash Flow | $941,880 | $240,310 | $115,550 | $-19,800 | $702,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826,190 | -729,560 | -584,840 | -312,550 | -834,690 |
| Net Acquisitions | -19,780 | -22,870 | -23,620 | 0 | -351,820 |
| Other Investing Activity | 248,390 | 325,540 | 309,180 | 347,600 | 619,600 |
| Investing Cash Flow | $-597,580 | $-426,890 | $-299,280 | $35,050 | $-566,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -224,540 | -259,620 | -134,030 | -131,920 | -261,740 |
| Other Financing Activity | 121,830 | 491,680 | 146,290 | 144,300 | 150,180 |
| Financing Cash Flow | $-102,710 | $232,060 | $12,260 | $12,380 | $-111,560 |
| Exchange Rate Effect | 21,880 | 3,650 | -3,600 | -1,800 | 4,000 |
| Beginning Cash Position | 694,700 | 803,210 | 829,330 | 816,270 | 768,530 |
| End Cash Position | 958,170 | 852,350 | 654,260 | 842,110 | 796,360 |
| Net Cash Flow | $263,460 | $49,130 | $-175,060 | $25,830 | $27,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941,880 | 240,310 | 115,550 | -19,800 | 702,300 |
| Free Cash Flow | 941,880 | 240,310 | 115,550 | -19,800 | 702,300 |