6981 — Murata Manufacturing Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Murata Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | USG | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 313,879 | 243,648 | 180,336 | 232,973 | 233,781 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,622 | 57,381 | 87,205 | 70,935 | 95,689 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48,595 | -193,006 | 46,223 | -25,338 | -82,460 |
| 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 | 421,458 | 277,641 | 489,637 | 451,905 | 425,222 |
| Capital Expenditures | -150,531 | -197,565 | -236,228 | -192,842 | -252,220 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61,769 | 46,149 | 34,657 | -15,228 | 58,406 |
| Acquisition of Business | |||||
| Sale 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 | -212,300 | -151,416 | -201,571 | -208,070 | -193,814 |
| Financing Cash Flow Items | -986 | -1,703 | -1,563 | -886 | -1,046 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117,505 | -182,271 | -165,321 | -242,733 | -221,812 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104,373 | -42,666 | 152,601 | 3,141 | 28,553 |