Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,202,314 | 1,525,797 | 702,092 | 2,135,361 | 1,692,394 |
| Depreciation Amortization | 1,017,359 | 691,691 | 339,102 | 1,288,955 | 1,013,549 |
| Income taxes - deferred | 112,402 | 33,670 | 79,534 | -9,766 | 72,614 |
| Accounts receivable | 39,926 | 15,188 | 160,724 | -383,423 | -839,405 |
| Accounts payable and accrued liabilities | -35,702 | 17,408 | 44,972 | 39,216 | 106,570 |
| Other Working Capital | -624,439 | -366,694 | -602,766 | -92,008 | -887,731 |
| Other Operating Activity | 31,531 | -25,007 | -194,877 | 387,170 | 740,275 |
| Operating Cash Flow | $2,743,391 | $1,892,054 | $528,783 | $3,365,505 | $1,898,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,571 | 63,937 | -113,268 | 355,514 | 110,170 |
| PPE Investments | -1,013,602 | -728,027 | -425,243 | -1,800,685 | -1,364,726 |
| Net Acquisitions | -117,726 | -121,740 | N/A | N/A | N/A |
| Other Investing Activity | 65,736 | 55,783 | 52,780 | 91,342 | 51,628 |
| Investing Cash Flow | $-1,024,021 | $-730,048 | $-485,731 | $-1,353,829 | $-1,202,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,402 | 764 | 764 | 2,243 | 1,651 |
| Debt Repayment | -53 | -55 | N/A | -1,225 | -1,306 |
| Dividend Paid | -675,655 | -349,340 | -349,340 | -605,225 | -644,928 |
| Other Financing Activity | -7,682 | -6,270 | -3,003 | -460,559 | 343,786 |
| Financing Cash Flow | $-680,988 | $-354,900 | $-351,579 | $-1,064,766 | $-300,797 |
| Exchange Rate Effect | 26,418 | -846 | -728 | 2,450 | -22,637 |
| Beginning Cash Position | 3,587,751 | 3,710,061 | 3,710,061 | 2,723,604 | 2,902,272 |
| End Cash Position | 4,652,551 | 4,516,321 | 3,400,806 | 3,672,964 | 3,274,176 |
| Net Cash Flow | $1,064,800 | $806,260 | $-309,254 | $949,360 | $371,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,743,391 | 1,892,054 | 528,783 | 3,365,505 | 1,898,266 |
| Capital Expenditure | -1,013,602 | -728,027 | -425,243 | -1,800,685 | -1,364,726 |
| Free Cash Flow | 1,729,789 | 1,164,027 | 103,540 | 1,564,820 | 533,540 |