6981 — Murata Manufacturing Co Cashflow Statement

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Annual cashflow statement for Murata Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	USG	USG	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	237,025	313,879	243,648	180,336	232,973
Depreciation
Deferred Taxes
Non-Cash Items	11,057	-1,622	57,381	87,205	70,935
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16,501	-48,595	-193,006	46,223	-25,338
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	373,571	421,458	277,641	489,637	451,905
Capital Expenditures	-199,876	-150,531	-197,565	-236,228	-192,842
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	49,601	-61,769	46,149	34,657	-15,228
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-150,275	-212,300	-151,416	-201,571	-208,070
Financing Cash Flow Items	-214	-986	-1,703	-1,563	-886
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-118,189	-117,505	-182,271	-165,321	-242,733
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	105,379	104,373	-42,666	152,601	3,141