Murata Manufacturing Co Ltd
TSE:6981
Murata Manufacturing Co Ltd
TSE:6981
Price:
1 995.5
JPY
-4.5%
Market Cap:
3.7T
JPY
Cash Flow Statement
Cash Flow Statement
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
149 425
|
167 305
|
186 883
|
214 704
|
212 767
|
204 221
|
195 357
|
173 147
|
154 877
|
156 076
|
151 529
|
162 431
|
149 547
|
146 052
|
151 895
|
163 304
|
194 003
|
206 959
|
214 806
|
189 356
|
185 304
|
182 982
|
175 674
|
192 056
|
212 502
|
237 025
|
274 649
|
304 898
|
310 997
|
313 879
|
311 832
|
306 404
|
275 202
|
253 395
|
228 231
|
218 123
|
216 026
|
180 336
|
196 671
|
185 067
|
206 686
|
|
| Depreciation & Amortization |
80 395
|
84 935
|
87 389
|
91 192
|
96 363
|
99 105
|
102 652
|
105 800
|
108 938
|
113 523
|
116 820
|
123 013
|
132 786
|
141 625
|
140 863
|
138 485
|
131 013
|
124 419
|
131 122
|
135 286
|
138 658
|
140 267
|
140 623
|
141 861
|
141 931
|
143 074
|
146 376
|
149 240
|
153 105
|
155 583
|
158 088
|
159 392
|
160 008
|
169 618
|
163 571
|
166 435
|
172 328
|
175 873
|
176 256
|
176 117
|
173 607
|
|
| Change in Deffered Taxes |
(6 377)
|
(6 463)
|
(4 742)
|
(4 263)
|
2 176
|
1 457
|
2 181
|
5 295
|
2 975
|
4 529
|
2 570
|
(3 601)
|
(7 660)
|
(26 789)
|
(25 413)
|
(25 048)
|
(24 368)
|
(4 679)
|
(2 496)
|
(1 558)
|
3 168
|
1 923
|
(3 933)
|
(1 456)
|
4 881
|
(1 084)
|
8 560
|
7 025
|
4 125
|
2 213
|
(3 124)
|
(11 907)
|
(12 639)
|
(10 432)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 405
|
766
|
(1 667)
|
(3 424)
|
(4 723)
|
(14 294)
|
(13 218)
|
(11 852)
|
(10 309)
|
827
|
1 046
|
(7 893)
|
(6 596)
|
(5 593)
|
(5 453)
|
3 820
|
3 400
|
2 780
|
5 098
|
5 171
|
4 652
|
9 130
|
10 088
|
11 018
|
10 268
|
11 057
|
9 433
|
10 126
|
10 537
|
(1 622)
|
(1 399)
|
(4 460)
|
(4 973)
|
57 381
|
(2 308)
|
12 267
|
39 203
|
87 205
|
89 262
|
111 633
|
90 930
|
|
| Cash Taxes Paid |
0
|
55 933
|
0
|
0
|
0
|
95 083
|
0
|
0
|
0
|
62 736
|
0
|
0
|
0
|
21 635
|
0
|
0
|
21 635
|
52 525
|
0
|
0
|
0
|
79 528
|
0
|
0
|
0
|
65 634
|
0
|
0
|
0
|
96 271
|
0
|
0
|
0
|
128 930
|
146 115
|
146 487
|
164 137
|
43 791
|
48 056
|
45 014
|
51 991
|
|
| Cash Interest Paid |
0
|
411
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
289
|
0
|
0
|
0
|
581
|
0
|
0
|
581
|
422
|
0
|
0
|
0
|
512
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
667
|
568
|
774
|
882
|
759
|
665
|
666
|
759
|
|
| Change in Working Capital |
(1 006)
|
13 393
|
(13 679)
|
(37 356)
|
(80 138)
|
(38 038)
|
(33 171)
|
(11 739)
|
38 882
|
(31 035)
|
7 031
|
(18 693)
|
(47 442)
|
(30 046)
|
(40 416)
|
(67 557)
|
(34 643)
|
(49 637)
|
(74 531)
|
(6 476)
|
(3 947)
|
16 032
|
23 676
|
(15 217)
|
(42 578)
|
(16 501)
|
(52 933)
|
(3 791)
|
8 820
|
(48 595)
|
(70 707)
|
(82 572)
|
(124 840)
|
(193 006)
|
(71 347)
|
(82 194)
|
(6)
|
46 223
|
26 567
|
41 178
|
15 987
|
|
| Cash from Operating Activities |
226 842
N/A
|
259 936
+15%
|
254 184
-2%
|
260 853
+3%
|
226 445
-13%
|
252 451
+11%
|
253 801
+1%
|
260 651
+3%
|
295 363
+13%
|
243 920
-17%
|
278 996
+14%
|
255 257
-9%
|
220 635
-14%
|
225 249
+2%
|
221 476
-2%
|
213 004
-4%
|
269 405
+26%
|
279 842
+4%
|
273 999
-2%
|
321 779
+17%
|
327 835
+2%
|
350 334
+7%
|
346 128
-1%
|
328 262
-5%
|
327 004
0%
|
373 571
+14%
|
386 085
+3%
|
467 498
+21%
|
487 584
+4%
|
421 458
-14%
|
394 690
-6%
|
366 857
-7%
|
292 758
-20%
|
277 641
-5%
|
304 312
+10%
|
314 619
+3%
|
419 198
+33%
|
489 637
+17%
|
488 756
0%
|
513 995
+5%
|
487 210
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86 599)
|
(101 184)
|
(125 494)
|
(144 951)
|
(159 192)
|
(172 540)
|
(169 096)
|
(162 184)
|
(157 441)
|
(158 579)
|
(181 372)
|
(213 331)
|
(270 416)
|
(306 608)
|
(323 024)
|
(330 234)
|
(313 027)
|
(291 581)
|
(266 805)
|
(250 006)
|
(238 538)
|
(285 935)
|
(280 756)
|
(262 957)
|
(251 965)
|
(199 876)
|
(198 875)
|
(187 985)
|
(172 899)
|
(150 531)
|
(145 634)
|
(157 367)
|
(178 382)
|
(197 565)
|
(222 159)
|
(231 181)
|
(238 046)
|
(236 228)
|
(221 584)
|
(207 960)
|
(198 267)
|
|
| Other Items |
15 374
|
9 805
|
(46 689)
|
(68 887)
|
(30 477)
|
(32 776)
|
1 101
|
4 832
|
(44 614)
|
(44 118)
|
4 164
|
13 154
|
43 601
|
112 443
|
43 445
|
39 864
|
31 774
|
(12 160)
|
(26 338)
|
(22 299)
|
(18 915)
|
1 504
|
10 889
|
743
|
15 370
|
49 601
|
42 034
|
44 053
|
31 563
|
(61 769)
|
(49 830)
|
(34 349)
|
(19 935)
|
46 149
|
25 168
|
17 610
|
11 401
|
34 657
|
34 130
|
24 516
|
10 913
|
|
| Cash from Investing Activities |
(71 225)
N/A
|
(91 379)
-28%
|
(172 183)
-88%
|
(213 838)
-24%
|
(189 669)
+11%
|
(205 316)
-8%
|
(167 995)
+18%
|
(157 352)
+6%
|
(202 055)
-28%
|
(202 697)
0%
|
(177 208)
+13%
|
(200 177)
-13%
|
(226 815)
-13%
|
(194 165)
+14%
|
(279 579)
-44%
|
(290 370)
-4%
|
(281 253)
+3%
|
(303 741)
-8%
|
(293 143)
+3%
|
(272 305)
+7%
|
(257 453)
+5%
|
(284 431)
-10%
|
(269 867)
+5%
|
(262 214)
+3%
|
(236 595)
+10%
|
(150 275)
+36%
|
(156 841)
-4%
|
(143 932)
+8%
|
(141 336)
+2%
|
(212 300)
-50%
|
(195 464)
+8%
|
(191 716)
+2%
|
(198 317)
-3%
|
(151 416)
+24%
|
(196 991)
-30%
|
(213 571)
-8%
|
(226 645)
-6%
|
(201 571)
+11%
|
(187 454)
+7%
|
(183 444)
+2%
|
(187 354)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43 556)
|
(80 004)
|
(80 007)
|
(80 009)
|
(36 455)
|
(10)
|
(11)
|
(11)
|
(50 010)
|
(50 009)
|
(80 007)
|
|
| Net Issuance of Debt |
(56 728)
|
(34 699)
|
(21 272)
|
(30 371)
|
(30 498)
|
(14 165)
|
(16 481)
|
(10 200)
|
31 221
|
35 011
|
(4 225)
|
44 206
|
37 630
|
(32 568)
|
108 990
|
105 601
|
63 412
|
109 103
|
69 616
|
54 339
|
69 382
|
77 769
|
41 776
|
15 205
|
24 053
|
(50 795)
|
(70 736)
|
(71 870)
|
(86 750)
|
(39 740)
|
(39 690)
|
(39 365)
|
(39 226)
|
(8 541)
|
(1 413)
|
(4 122)
|
(6 697)
|
(69 287)
|
(69 591)
|
(118 923)
|
(119 860)
|
|
| Cash Paid for Dividends |
(31 757)
|
(31 756)
|
(38 106)
|
(38 106)
|
(42 341)
|
(42 341)
|
(44 458)
|
(44 458)
|
(46 689)
|
(46 689)
|
(46 803)
|
(46 803)
|
(51 058)
|
(51 058)
|
(55 380)
|
(55 380)
|
(57 579)
|
(57 579)
|
(59 712)
|
(59 712)
|
(59 926)
|
(59 926)
|
(62 060)
|
(62 060)
|
(67 180)
|
(67 180)
|
(73 579)
|
(73 579)
|
(76 779)
|
(76 779)
|
(83 178)
|
(83 178)
|
(92 018)
|
(92 018)
|
(94 459)
|
(94 459)
|
(94 460)
|
(94 460)
|
(98 240)
|
(98 240)
|
(101 581)
|
|
| Other |
(111)
|
(511)
|
(522)
|
(520)
|
(526)
|
(108)
|
(140)
|
(115)
|
(21)
|
(51)
|
18
|
(54)
|
(120)
|
41
|
29
|
225
|
172
|
22
|
141
|
(32)
|
(401)
|
(193)
|
(479)
|
(432)
|
(87)
|
(214)
|
(359)
|
(615)
|
(712)
|
(986)
|
(1 596)
|
(2 508)
|
(2 296)
|
(1 703)
|
(1 919)
|
(1 682)
|
(1 818)
|
(1 563)
|
(1 516)
|
(779)
|
(970)
|
|
| Cash from Financing Activities |
(88 596)
N/A
|
(66 966)
+24%
|
(59 900)
+11%
|
(68 997)
-15%
|
(73 365)
-6%
|
(56 614)
+23%
|
(61 079)
-8%
|
(54 773)
+10%
|
(15 489)
+72%
|
(11 729)
+24%
|
(51 010)
-335%
|
(2 651)
+95%
|
(13 548)
-411%
|
(83 585)
-517%
|
53 639
N/A
|
50 446
-6%
|
6 005
-88%
|
51 546
+758%
|
10 045
-81%
|
(5 405)
N/A
|
9 055
N/A
|
17 650
+95%
|
(20 763)
N/A
|
(47 287)
-128%
|
(43 214)
+9%
|
(118 189)
-173%
|
(144 674)
-22%
|
(146 064)
-1%
|
(164 241)
-12%
|
(117 505)
+28%
|
(168 020)
-43%
|
(205 055)
-22%
|
(213 547)
-4%
|
(182 271)
+15%
|
(134 246)
+26%
|
(100 273)
+25%
|
(102 986)
-3%
|
(165 321)
-61%
|
(219 357)
-33%
|
(267 951)
-22%
|
(302 418)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8 387)
|
(7 539)
|
(8 689)
|
(1 770)
|
3 681
|
9 113
|
11 054
|
6 740
|
2 540
|
(2 880)
|
(3 458)
|
(3 879)
|
(763)
|
1 227
|
2 100
|
3 439
|
5 051
|
2 248
|
1 808
|
789
|
222
|
962
|
(525)
|
(1 294)
|
(2 115)
|
272
|
906
|
1 903
|
5 632
|
12 720
|
20 486
|
32 031
|
21 278
|
13 380
|
24 484
|
22 610
|
12 587
|
29 856
|
32 733
|
(12 699)
|
43 242
|
|
| Net Change in Cash |
58 634
N/A
|
94 052
+60%
|
13 412
-86%
|
(23 752)
N/A
|
(32 908)
-39%
|
(366)
+99%
|
35 781
N/A
|
55 266
+54%
|
80 359
+45%
|
26 614
-67%
|
47 320
+78%
|
48 550
+3%
|
(20 491)
N/A
|
(51 274)
-150%
|
(2 364)
+95%
|
(23 481)
-893%
|
(792)
+97%
|
29 895
N/A
|
(7 291)
N/A
|
44 858
N/A
|
79 659
+78%
|
84 515
+6%
|
54 973
-35%
|
17 467
-68%
|
45 080
+158%
|
105 379
+134%
|
85 476
-19%
|
179 405
+110%
|
187 639
+5%
|
104 373
-44%
|
51 692
-50%
|
2 117
-96%
|
(97 828)
N/A
|
(42 666)
+56%
|
(2 441)
+94%
|
23 385
N/A
|
102 154
+337%
|
152 601
+49%
|
114 678
-25%
|
49 901
-56%
|
40 680
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
140 243
N/A
|
158 752
+13%
|
128 690
-19%
|
115 902
-10%
|
67 253
-42%
|
79 911
+19%
|
84 705
+6%
|
98 467
+16%
|
137 922
+40%
|
85 341
-38%
|
97 624
+14%
|
41 926
-57%
|
(49 781)
N/A
|
(81 359)
-63%
|
(101 548)
-25%
|
(117 230)
-15%
|
(43 622)
+63%
|
(11 739)
+73%
|
7 194
N/A
|
71 773
+898%
|
89 297
+24%
|
64 399
-28%
|
65 372
+2%
|
65 305
0%
|
75 039
+15%
|
173 695
+131%
|
187 210
+8%
|
279 513
+49%
|
314 685
+13%
|
270 927
-14%
|
249 056
-8%
|
209 490
-16%
|
114 376
-45%
|
80 076
-30%
|
82 153
+3%
|
83 438
+2%
|
181 152
+117%
|
253 409
+40%
|
267 172
+5%
|
306 035
+15%
|
288 943
-6%
|
|
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