Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,060 | 16,533 | 1,493,452 | 971,696 | 357,212 |
| Depreciation Amortization | 305,702 | 9,939 | 795,158 | 514,732 | 246,475 |
| Income taxes - deferred | 45,047 | -374 | -28,738 | -37,235 | 25,369 |
| Accounts receivable | 44,546 | -1,346 | -540,184 | -545,338 | 52,157 |
| Accounts payable and accrued liabilities | -1,346 | -1,928 | -66,911 | -50,600 | 82,308 |
| Other Working Capital | -350,849 | -6,010 | -838,625 | -615,484 | -121,364 |
| Other Operating Activity | -16,147 | 5,542 | 720,505 | 606,550 | -132,376 |
| Operating Cash Flow | $453,014 | $22,355 | $1,534,657 | $844,320 | $509,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,889 | -1,067 | 80,966 | 151,371 | 48,621 |
| PPE Investments | -481,304 | -23,293 | -2,032,093 | -1,403,346 | -711,730 |
| Net Acquisitions | N/A | -45 | -4,992 | -5,050 | N/A |
| Purchase Of Investment | N/A | -93 | -9,887 | -9,984 | N/A |
| Other Investing Activity | 6,886 | 234 | 20,305 | 9,212 | 3,720 |
| Investing Cash Flow | $-558,308 | $-24,264 | $-1,945,701 | $-1,257,797 | $-659,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164 | 7,977 | 328 | 179 | 165 |
| Debt Repayment | N/A | -21 | -1,277 | -1,238 | -119 |
| Dividend Paid | -271,590 | -4,600 | -510,559 | -248,678 | -253,988 |
| Other Financing Activity | 510,332 | 761 | 1,150,135 | 1,243,293 | 874,770 |
| Financing Cash Flow | $238,906 | $4,118 | $638,627 | $993,556 | $620,828 |
| Exchange Rate Effect | 7,032 | 180 | 24,340 | 17,860 | 11,113 |
| Beginning Cash Position | 1,981,298 | 15,011 | 1,666,218 | 1,685,573 | 1,721,560 |
| End Cash Position | 2,121,942 | 17,399 | 1,918,142 | 2,283,511 | 2,203,892 |
| Net Cash Flow | $140,644 | $2,388 | $251,923 | $597,938 | $482,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,014 | 22,355 | 1,534,657 | 844,320 | 509,780 |
| Capital Expenditure | -481,304 | -23,293 | -2,032,093 | -1,403,346 | -711,730 |
| Free Cash Flow | -28,291 | -938 | -497,436 | -559,026 | -201,950 |