Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 949,503 | 381,776 | 1,394,200 | N/A | 656,580 |
| Depreciation Amortization | 363,572 | 170,732 | 707,790 | N/A | 365,570 |
| Income taxes - deferred | -13,120 | 21,550 | N/A | N/A | N/A |
| Accounts receivable | -274,003 | 18,967 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 151,757 | 80,745 | N/A | N/A | N/A |
| Other Working Capital | -553,361 | -362,981 | 121,900 | N/A | -163,920 |
| Other Operating Activity | 87,691 | -122,270 | -57,760 | 0 | -33,430 |
| Operating Cash Flow | $712,039 | $188,518 | $2,166,130 | $N/A | $824,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,949 | -65,206 | N/A | N/A | N/A |
| PPE Investments | -725,085 | -343,752 | -843,200 | N/A | -428,710 |
| Net Acquisitions | N/A | N/A | -418,490 | N/A | 0 |
| Other Investing Activity | 8,134 | 4,133 | 500,200 | 0 | 697,110 |
| Investing Cash Flow | $-774,900 | $-404,826 | $-761,490 | $N/A | $268,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -73,587 | -10,160 | N/A | N/A | N/A |
| Dividend Paid | -173,594 | -173,594 | -264,630 | N/A | -142,270 |
| Other Financing Activity | -41,353 | -27,101 | -293,420 | 0 | -166,420 |
| Financing Cash Flow | $-280,333 | $-210,855 | $-558,050 | $N/A | $-308,690 |
| Exchange Rate Effect | 25,838 | -8,389 | -62,820 | N/A | -25,130 |
| Beginning Cash Position | 1,746,075 | 1,746,075 | 990,700 | N/A | 1,141,280 |
| End Cash Position | 1,428,719 | 1,310,524 | 1,774,460 | N/A | 1,900,660 |
| Net Cash Flow | $-317,356 | $-435,551 | $783,760 | $N/A | $759,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,039 | 188,518 | 2,166,130 | N/A | 824,800 |
| Capital Expenditure | -725,085 | -343,752 | N/A | N/A | N/A |
| Free Cash Flow | -13,046 | -155,234 | 2,166,130 | 0 | 824,800 |