Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,205 | 1,067,192 | 820,772 | 298,387 | 1,393,536 |
| Depreciation Amortization | 11,835 | 888,362 | 545,442 | 249,038 | 1,013,598 |
| Income taxes - deferred | -2,239 | -50,155 | -53,100 | 12,540 | 40,438 |
| Accounts receivable | -2,518 | -840,546 | -331,656 | 72,348 | -127,830 |
| Accounts payable and accrued liabilities | 2,079 | 318,470 | 164,174 | 44,704 | 5,803 |
| Other Working Capital | -2,951 | -688,636 | -270,535 | -3,619 | -277,117 |
| Other Operating Activity | 412 | 447,285 | 83,534 | -138,540 | 129,429 |
| Operating Cash Flow | $18,824 | $1,141,972 | $958,630 | $534,858 | $2,177,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,912 | 1,075,111 | 891,192 | 741,677 | -69,580 |
| PPE Investments | -25,623 | -1,973,190 | -1,197,001 | -551,547 | -1,415,884 |
| Net Acquisitions | -2,812 | -298,061 | -108,704 | -71,700 | -131,473 |
| Purchase Of Investment | 90 | 9,576 | 9,742 | N/A | N/A |
| Other Investing Activity | 207 | 14,261 | 8,093 | 2,566 | -192,858 |
| Investing Cash Flow | $-16,226 | $-1,172,303 | $-396,678 | $120,995 | $-1,809,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34 | 3,100 | 1,739 | 945 | N/A |
| Debt Repayment | -30 | -1,984 | -1,748 | -396 | -41,625 |
| Dividend Paid | -4,267 | -452,282 | -210,893 | -210,654 | -416,866 |
| Other Financing Activity | -2,722 | 295,545 | 1,208 | -415,168 | 353,768 |
| Financing Cash Flow | $-6,985 | $-155,621 | $-209,694 | $-625,273 | $-104,723 |
| Exchange Rate Effect | 103 | -9,558 | -1,992 | 3,061 | -25,714 |
| Beginning Cash Position | 19,988 | 2,118,739 | 2,155,559 | 2,153,115 | 1,897,946 |
| End Cash Position | 15,703 | 1,923,230 | 2,505,825 | 2,186,755 | 2,135,571 |
| Net Cash Flow | $-4,285 | $-195,509 | $350,266 | $33,640 | $237,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,824 | 1,141,972 | 958,630 | 534,858 | 2,177,857 |
| Capital Expenditure | -25,623 | -1,973,190 | -1,197,001 | -551,547 | -1,415,884 |
| Free Cash Flow | -6,799 | -831,218 | -238,371 | -16,690 | 761,973 |