Murata Manufacturing Co. Ltd.
MRAAY | OTC
$24.74
-$0.36 (-1.43%)
At close: Sep 24, 2026, 3:59 PM ET
$24.71
-$0.03 (-0.12%)
After-hours:
Sep 24, 2026, 3:59 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 233.82B | 180.84B | 253.4B | 313.88B | 237.03B | 182.98B |
Depreciation & Amortization | 173.34B | 175.87B | 161.28B | 155.58B | 143.07B | 140.27B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.01B | 12.97B | -95.14B | 16.74B | 44.02B | -12.3B |
Other Non-Cash Items | 15.57B | 32.27B | -15.74B | 1.48B | 3.69B | 40.69B |
Deferred Income Tax | n/a | n/a | -10.43B | 2.21B | -1.08B | 1.92B |
Change in Working Capital | 29.18B | 100.66B | -122.65B | -49.48B | -10.21B | -13.61B |
Operating Cash Flow | 451.91B | 489.64B | 276.28B | 421.46B | 373.57B | 350.33B |
Capital Expenditures | -182.94B | -228.63B | -189.95B | -150.53B | -199.88B | -285.94B |
Cash Acquisitions | n/a | 739M | 3.02B | -48.8B | n/a | -479M |
Purchase of Investments | n/a | -5.03B | -38.58B | -55.63B | -26.54B | -27.02B |
Sales Maturities Of Investments | n/a | 16.7B | 66.68B | 34.34B | 66B | 19.89B |
Other Investing Acitivies | -25.13B | 1.88B | 4.01B | 8.33B | 10.14B | 9.12B |
Investing Cash Flow | -208.07B | -214.34B | -157.85B | -212.3B | -150.28B | -284.43B |
Debt Repayment | -60.26B | -59.21B | 873M | -39.74B | -50.8B | 77.77B |
Common Stock Repurchased | -80.01B | -11M | -80.01B | -13M | n/a | n/a |
Dividend Paid | -101.58B | -94.46B | -92.02B | -76.78B | -67.18B | -59.93B |
Other Financial Acitivies | -886M | -11.65B | -2.55B | -973M | -214M | -193M |
Financial Cash Flow | -242.73B | -165.32B | -173.71B | -117.51B | -118.19B | 17.65B |
Net Cash Flow | 3.14B | 152.6B | -42.67B | 104.37B | 105.38B | 84.52B |
Free Cash Flow | 268.97B | 253.41B | 86.33B | 270.93B | 173.7B | 64.4B |
Adj. Free Cash Flow | 268.97B | 253.41B | 86.33B | 270.93B | 173.7B | 64.4B |
Maintenance CapEx | -114.26B | -228.63B | -189.95B | -48.93B | -149.35B | -285.94B |
Growth CapEx | -68.67B | n/a | n/a | -101.61B | -50.52B | n/a |
Owner Earnings | 337.64B | 261.01B | 86.33B | 372.53B | 224.22B | 64.4B |
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