Murata MFG Inc Unsp/Adr (MRAAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,244,318 | 1,184,676 | 861,969 | 364,577 | 1,875,123 |
| Depreciation Amortization | 1,213,524 | 891,385 | 586,348 | 307,067 | 1,193,442 |
| Income taxes - deferred | N/A | N/A | -121,143 | 93,630 | -77,197 |
| Accounts receivable | 28,421 | -258,278 | -276,718 | 39,369 | 768,690 |
| Accounts payable and accrued liabilities | 821 | -34,843 | -42,849 | -12,162 | -222,200 |
| Other Working Capital | 694,561 | 107,705 | 2,084 | -239,951 | -907,640 |
| Other Operating Activity | 196,850 | 325,944 | 312,749 | -119,100 | -585,762 |
| Operating Cash Flow | $3,378,495 | $2,216,589 | $1,322,440 | $433,430 | $2,044,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,502 | 75,004 | 44,850 | 28,945 | 208,007 |
| PPE Investments | -1,572,420 | -1,258,966 | -856,490 | -525,410 | -1,405,637 |
| Purchase Sale Intangibles | -52,454 | -36,706 | -24,323 | -13,498 | N/A |
| Other Investing Activity | 101,078 | 19,952 | 15,642 | -56,013 | 29,540 |
| Investing Cash Flow | $-1,390,840 | $-1,164,010 | $-795,998 | $-552,479 | $-1,168,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,534 | 4,168 | 3,284 | 1,584 | 6,505 |
| Debt Repayment | -48 | -48 | -48 | N/A | -44 |
| Common Stock Repurchased | -76 | -61 | -35 | -15 | -592,067 |
| Dividend Paid | -651,774 | -642,328 | -325,880 | -344,772 | -680,933 |
| Other Financing Activity | -494,351 | -60,126 | -43,815 | -19,520 | -18,899 |
| Financing Cash Flow | $-1,140,715 | $-698,394 | $-366,494 | $-362,722 | $-1,285,439 |
| Exchange Rate Effect | 206,006 | 78,424 | 201,577 | 142,759 | 93,344 |
| Beginning Cash Position | 3,238,901 | 3,191,961 | 3,238,901 | 3,426,664 | 3,789,333 |
| End Cash Position | 4,291,848 | 3,624,570 | 3,600,427 | 3,087,652 | 3,473,604 |
| Net Cash Flow | $1,052,947 | $432,609 | $361,526 | $-339,012 | $-315,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,378,495 | 2,216,589 | 1,322,440 | 433,430 | 2,044,457 |
| Capital Expenditure | -1,577,519 | -1,262,964 | -859,354 | -527,002 | -1,405,637 |
| Free Cash Flow | 1,800,976 | 953,625 | 463,086 | -93,571 | 638,820 |