Murata Manufacturing Co., Ltd. Unsponsored ADR(MRAAY US)
$19.84-0.261.29%Ext:$19.85+0.010.03%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 253,395.0 | 180,838.0 | 233,818.0 | 248,027.2 | |||||||||||||||||||||||||
| Depreciation & Amortization | 161,276.0 | 175,873.0 | 173,335.0 | 188,959.6 | |||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | -122,654.0 | 100,661.0 | 29,178.0 | -7,838.9 | |||||||||||||||||||||||||
| Other Non-Cash Items | -15,739.0 | 32,265.0 | 15,574.0 | 35,553.2 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 276,278.0 | 489,637.0 | 451,905.0 | 464,701.1 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -189,951.0 | -228,626.0 | -182,936.0 | -267,430.8 | |||||||||||||||||||||||||
| -Acquisitions Net | 3,019.0 | 739.0 | - | 1,724.1 | |||||||||||||||||||||||||
| -Purchases of Investments | -38,580.0 | -5,033.0 | -41,885.0 | -4,972.8 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 66,676.0 | 16,700.0 | 7,924.0 | 42,163.1 | |||||||||||||||||||||||||
| Other Investing Activities | 4,005.0 | 1,882.0 | -25,134.0 | 8,194.1 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -157,850.0 | -214,338.0 | -208,070.0 | -220,322.4 | |||||||||||||||||||||||||
| Net Debt Issuance | 873.0 | -59,205.0 | -60,260.0 | 882.2 | |||||||||||||||||||||||||
| Net Stock Issuance | -80,009.0 | -11.0 | -80,006.0 | -106,039.3 | |||||||||||||||||||||||||
| -Net Dividends Paid | -92,018.0 | -94,460.0 | -101,581.0 | -117,397.3 | |||||||||||||||||||||||||
| Other Financing Activities | -2,554.0 | -11,645.0 | -886.0 | -11,649.6 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -173,708.0 | -165,321.0 | -242,733.0 | -234,204.0 | |||||||||||||||||||||||||
| Effect of Forex Changes | 12,614.0 | 29,856.0 | 2,039.0 | 209,286.2 | |||||||||||||||||||||||||
| Net Change in Cash | -42,666.0 | 152,601.0 | 3,141.0 | 219,460.9 | |||||||||||||||||||||||||
| Cash at End of Period | 469,406.0 | 622,007.0 | 625,148.0 | 656,536.2 | |||||||||||||||||||||||||
| Operating Cash Flow | 276,278.0 | 489,637.0 | 451,905.0 | 464,701.1 | |||||||||||||||||||||||||
| -Capital Expenditure | -189,951.0 | -228,626.0 | -182,936.0 | -259,371.4 | |||||||||||||||||||||||||
| Free Cash Flow | 86,327.0 | 253,409.0 | 268,969.0 | 205,329.7 | |||||||||||||||||||||||||