Murata MFG Inc Unsp/Adr (MRAAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,620 | 1,678,734 | 1,350,293 | 843,724 | 426,060 |
| Depreciation Amortization | 315,847 | 1,286,853 | 956,009 | 634,725 | 305,702 |
| Income taxes - deferred | -8,407 | 17,642 | 42,375 | -9,579 | 45,047 |
| Accounts receivable | 181,127 | -132,853 | -481,013 | -356,636 | 44,546 |
| Accounts payable and accrued liabilities | -13,522 | 41,210 | -33,902 | 81,226 | -1,346 |
| Other Working Capital | -255,239 | -124,826 | -542,929 | -431,390 | -350,849 |
| Other Operating Activity | -163,401 | 447,313 | 742,974 | 503,316 | -16,147 |
| Operating Cash Flow | $424,024 | $3,214,073 | $2,033,807 | $1,265,386 | $453,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,650 | -65,441 | -34,951 | -3,292 | -83,889 |
| PPE Investments | -443,898 | -2,623,257 | -1,620,387 | -1,068,310 | -481,304 |
| Net Acquisitions | N/A | -4,394 | N/A | N/A | N/A |
| Other Investing Activity | 51,206 | 83,633 | 62,441 | 59,901 | 6,886 |
| Investing Cash Flow | $-435,342 | $-2,609,459 | $-1,592,897 | $-1,011,701 | $-558,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233 | 458,596 | 459,623 | 464,358 | 164 |
| Debt Repayment | N/A | -1,936 | -966 | -977 | N/A |
| Dividend Paid | -297,507 | -549,779 | -551,319 | -277,661 | -271,590 |
| Other Financing Activity | 184,280 | 255,046 | 364,348 | 314,731 | 510,332 |
| Financing Cash Flow | $-112,995 | $161,927 | $271,685 | $500,452 | $238,906 |
| Exchange Rate Effect | -6,640 | 8,826 | 6,615 | 4,948 | 7,032 |
| Beginning Cash Position | 2,811,576 | 1,998,211 | 2,003,806 | 2,025,587 | 1,981,298 |
| End Cash Position | 2,680,623 | 2,773,578 | 2,723,016 | 2,784,671 | 2,121,942 |
| Net Cash Flow | $-130,953 | $775,367 | $719,210 | $759,085 | $140,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,024 | 3,214,073 | 2,033,807 | 1,265,386 | 453,014 |
| Capital Expenditure | -443,898 | -2,623,257 | -1,620,387 | -1,068,310 | -481,304 |
| Free Cash Flow | -19,874 | 590,816 | 413,420 | 197,076 | -28,291 |