Murata MFG Inc Unsp/Adr (MRAAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,525,797 | 702,092 | 2,135,361 | 1,692,394 | 938,092 |
| Depreciation Amortization | 691,691 | 339,102 | 1,288,955 | 1,013,549 | 656,534 |
| Income taxes - deferred | 33,670 | 79,534 | -9,766 | 72,614 | -41,445 |
| Accounts receivable | 15,188 | 160,724 | -383,423 | -839,405 | -379,375 |
| Accounts payable and accrued liabilities | 17,408 | 44,972 | 39,216 | 106,570 | 47,508 |
| Other Working Capital | -366,694 | -602,766 | -92,008 | -887,731 | -504,404 |
| Other Operating Activity | -25,007 | -194,877 | 387,170 | 740,275 | 354,605 |
| Operating Cash Flow | $1,892,054 | $528,783 | $3,365,505 | $1,898,266 | $1,071,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,937 | -113,268 | 355,514 | 110,170 | 41,651 |
| PPE Investments | -728,027 | -425,243 | -1,800,685 | -1,364,726 | -863,804 |
| Net Acquisitions | -121,740 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 55,783 | 52,780 | 91,342 | 51,628 | 8,413 |
| Investing Cash Flow | $-730,048 | $-485,731 | $-1,353,829 | $-1,202,928 | $-813,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 764 | 764 | 2,243 | 1,651 | 921 |
| Debt Repayment | -55 | N/A | -1,225 | -1,306 | -1,231 |
| Dividend Paid | -349,340 | -349,340 | -605,225 | -644,928 | -300,706 |
| Other Financing Activity | -6,270 | -3,003 | -460,559 | 343,786 | 196,441 |
| Financing Cash Flow | $-354,900 | $-351,579 | $-1,064,766 | $-300,797 | $-104,575 |
| Exchange Rate Effect | -846 | -728 | 2,450 | -22,637 | -16,206 |
| Beginning Cash Position | 3,710,061 | 3,710,061 | 2,723,604 | 2,902,272 | 2,841,808 |
| End Cash Position | 4,516,321 | 3,400,806 | 3,672,964 | 3,274,176 | 2,978,804 |
| Net Cash Flow | $806,260 | $-309,254 | $949,360 | $371,904 | $136,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,892,054 | 528,783 | 3,365,505 | 1,898,266 | 1,071,515 |
| Capital Expenditure | -728,027 | -425,243 | -1,800,685 | -1,364,726 | -863,804 |
| Free Cash Flow | 1,164,027 | 103,540 | 1,564,820 | 533,540 | 207,711 |