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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	206,959	182,982	237,025	313,879	253,395
Depreciation
Deferred Taxes
Non-Cash Items	2,780	9,130	11,057	-1,622	-2,479
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-49,637	16,032	-16,501	-48,595	-125,482
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
Other Operating Cash Flow
Cash from Operating Activities	279,842	350,334	373,571	421,458	276,278
Capital Expenditures	-291,581	-285,935	-199,876	-150,531	-189,951
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12,160	1,504	49,601	-61,769	32,101
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-303,741	-284,431	-150,275	-212,300	-157,850
Financing Cash Flow Items	22	-193	-214	-986	-2,559
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	51,546	17,650	-118,189	-117,505	-173,708
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29,895	84,515	105,379	104,373	-42,666