Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,168,437 | 830,246 | 350,554 | 1,807,265 | 1,446,054 |
| Depreciation Amortization | 745,421 | 500,123 | 226,622 | 877,035 | 583,766 |
| Income taxes - deferred | 60,048 | 21,932 | 31,174 | 12,894 | 41,074 |
| Accounts receivable | -507,270 | -433,679 | -44,594 | 172,628 | -544,119 |
| Accounts payable and accrued liabilities | -34,463 | 3,881 | -12,964 | 38,372 | 37,605 |
| Other Working Capital | -567,548 | -401,251 | -359,343 | -331,335 | -1,134,814 |
| Other Operating Activity | 535,633 | 410,081 | 34,912 | -342,779 | 466,612 |
| Operating Cash Flow | $1,400,258 | $931,333 | $226,362 | $2,234,080 | $896,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 354,080 | 512,589 | 241,623 | -304,115 | 108,937 |
| PPE Investments | -1,020,427 | -765,076 | -357,836 | -1,526,903 | -1,033,323 |
| Net Acquisitions | -135,958 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -193,347 | -203,566 | 4,166 | 14,062 | 10,217 |
| Investing Cash Flow | $-995,652 | $-456,053 | $-112,046 | $-1,816,956 | $-914,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,849 | 8,200 |
| Debt Repayment | -41,768 | -24,892 | -3,720 | -92,867 | -80,967 |
| Dividend Paid | -429,539 | -228,213 | -216,569 | -374,699 | -347,196 |
| Other Financing Activity | 326,416 | -63,886 | -60,376 | -42,292 | -46,404 |
| Financing Cash Flow | $-144,891 | $-316,991 | $-280,665 | $-501,009 | $-466,367 |
| Exchange Rate Effect | -29,403 | 7,624 | 8,537 | 80,646 | 27,691 |
| Beginning Cash Position | 1,955,644 | 2,083,186 | 1,976,901 | 1,884,389 | 1,746,075 |
| End Cash Position | 2,185,957 | 2,249,100 | 1,819,089 | 1,881,150 | 1,289,409 |
| Net Cash Flow | $230,313 | $165,914 | $-157,812 | $-3,239 | $-456,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,400,258 | 931,333 | 226,362 | 2,234,080 | 896,178 |
| Capital Expenditure | -1,020,427 | -765,076 | -357,836 | -1,526,903 | -1,033,323 |
| Free Cash Flow | 379,831 | 166,257 | -131,474 | 707,177 | -137,145 |