Murata Manufacturing Co. Ltd.
MRAAF | OTC
$50.53
-$0.82 (-1.59%)
Sep 24, 2026, 2:48 PM ET · Market open
TTM Period Ending | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 29, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 | Q4 2021 Mar 30, 2021 | Q3 2021 Dec 30, 2020 | Q2 2021 Sep 29, 2020 | Q1 2021 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 216.46B | 233.06B | 206.89B | 185.34B | 207.05B | 190.72B | 226.2B | 228.23B | 228.78B | 254.8B | 276.61B | 307.81B | 312.68B | 313.88B | 311B | 304.9B | 274.65B | 237.03B | 212.5B | 192.06B | 175.67B |
Depreciation & Amortization | 172.84B | 173.34B | 173.61B | 176.12B | 173.39B | 173.01B | 169.46B | 163.57B | 165.71B | 164.73B | 163.46B | 162.84B | 159.4B | 155.58B | 153.11B | 149.24B | 146.38B | 143.07B | 141.93B | 141.86B | 140.62B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 14.66B | 8.63B | 5.51B | -9.5B | 39.09B | 64.68B | 33.2B | -24.42B | -70.53B | -94.67B | -32.57B | 26.34B | 38.65B | 31.88B | 72.23B | 32.68B | -44.47B | 5.81B | -26.17B | -5.91B | 14.26B |
Other Non-Cash Items | 23.88B | 15.41B | 74.06B | 104.26B | 50.42B | 52.14B | -33.03B | -36.36B | -8.59B | -20.66B | -21.65B | -20.4B | -36.34B | 1.48B | 8.37B | 10.86B | 11.71B | 3.69B | 22.99B | 16.35B | 33.53B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -8.35B | -12M | -13.84B | -10.43B | -12.64B | -11.91B | -3.12B | 2.21B | 4.13B | -4.95B | 92M | -8.65B | n/a | n/a | n/a |
Change in Working Capital | 20.23B | 30.1B | 67.42B | 85.5B | 84.81B | 100.69B | 48.71B | -51.13B | -80.62B | -120.16B | -123.23B | -80.96B | -39.6B | -49.48B | 15.11B | 2.5B | -46.65B | -10.21B | -50.42B | -22B | -3.7B |
Operating Cash Flow | 433.41B | 451.91B | 491.64B | 520.88B | 485.33B | 486.21B | 411.34B | 304.31B | 305.29B | 278.7B | 295.18B | 369.28B | 396.14B | 421.46B | 487.58B | 467.5B | 386.09B | 373.57B | 327B | 328.26B | 346.13B |
Capital Expenditures | -181.05B | -189.93B | -198.27B | -207.96B | -212.56B | -225.36B | -227.18B | -220.31B | -220.35B | -190.11B | -178.54B | -157.53B | -145.75B | -150.53B | -172.9B | -187.99B | -198.88B | -199.88B | -251.97B | -262.96B | -280.76B |
Cash Acquisitions | n/a | n/a | 151M | 324M | 521M | 2.81B | 2.66B | 2.48B | 4.7B | 3.92B | -31.5B | -31.5B | -52.77B | -48.8B | -13.38B | -13.38B | 94M | n/a | -479M | -479M | 4.9B |
Purchase of Investments | -11.82B | -19.15B | -19.47B | -10.14B | -14.34B | -17.8B | -21.03B | -25.84B | -25.83B | -38.57B | -70.85B | -73.41B | -59.11B | -55.63B | -30.94B | -29.39B | -36.48B | -26.54B | -32.3B | -23.27B | -25.1B |
Sales Maturities Of Investments | 14.38B | 1.7B | 2.76B | 7.29B | 32.1B | 37.5B | 30.11B | 43.83B | 43.83B | 66.68B | 77.38B | 64.29B | 49.01B | 28.86B | 61.48B | 71.42B | 68.08B | 66B | 42.58B | 20.92B | 22.6B |
Other Investing Acitivies | -8.99B | -7.69B | 15.83B | 15.27B | 13.91B | 10.65B | 2.81B | 2.84B | 1.54B | 1.65B | 6.62B | 7.85B | -5.17B | 425M | 1.02B | 2.03B | 10.43B | 10.14B | 5.57B | -57.69B | -109.35B |
Investing Cash Flow | -180.07B | -208.07B | -191.99B | -190.64B | -178.07B | -192.19B | -212.63B | -196.99B | -196.1B | -156.43B | -196.9B | -190.3B | -194.94B | -212.3B | -141.34B | -143.93B | -156.84B | -150.28B | -236.6B | -262.21B | -269.87B |
Debt Repayment | -53.32B | -55.86B | -112.87B | -111.89B | -61.88B | -59.21B | 794M | 1.01B | 956M | 872M | -39.23B | -39.58B | -39.78B | -39.83B | 161M | 230M | 1.27B | 1.21B | 1.05B | 1.01B | 27.58B |
Common Stock Repurchased | -67.38B | -80.01B | -80.01B | -50.01B | -50.01B | -11M | -11M | -10M | -36.46B | -80.01B | -80.02B | -80.02B | -43.58B | -24M | -11M | -8M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -106.44B | -101.58B | -101.58B | -98.24B | -98.24B | -94.46B | -94.46B | -94.46B | -94.46B | -92.02B | -92.02B | -83.18B | -83.18B | -76.78B | -76.78B | -73.58B | -73.58B | -67.18B | -67.18B | -62.06B | -62.06B |
Other Financial Acitivies | -7.91B | -5.28B | -7.96B | -7.82B | -9.22B | -11.65B | -9.31B | -6.81B | -7.06B | -7.29B | -7.01B | -7.01B | -3.45B | -870M | -87.61B | -72.71B | -72.36B | -52.22B | 22.91B | 13.76B | 13.71B |
Financial Cash Flow | -235.04B | -242.73B | -302.21B | -267.63B | -253.01B | -198.97B | -136.85B | -134.25B | -134.25B | -173.71B | -213.55B | -205.06B | -168.02B | -117.51B | -164.24B | -146.06B | -144.67B | -118.19B | -43.21B | -47.29B | -20.76B |
Net Cash Flow | -18.05B | 625.15B | 662.69B | 671.91B | 710.86B | 126.78B | 76.33B | -2.44B | -2.44B | -42.67B | -97.83B | 2.12B | 51.69B | 104.37B | 187.64B | 179.41B | 85.48B | 105.38B | 45.08B | 17.47B | 54.97B |
Free Cash Flow | 252.35B | 266.45B | 297.85B | 317.39B | 277.24B | 260.85B | 184.17B | 84B | 84.94B | 88.59B | 116.64B | 211.75B | 250.39B | 270.93B | 314.69B | 279.51B | 187.21B | 173.7B | 75.04B | 65.31B | 65.37B |
Adj. Free Cash Flow | 252.35B | 266.45B | 297.85B | 317.39B | 277.24B | 260.85B | 184.17B | 84B | 84.94B | 88.59B | 116.64B | 211.75B | 250.39B | 270.93B | 314.69B | 279.51B | 187.21B | 173.7B | 75.04B | 65.31B | 65.37B |
Maintenance CapEx | -140.08B | -121.94B | -117.36B | -119.83B | -137.03B | -185.41B | -214.28B | -220.31B | -211.44B | -181.2B | -156.78B | -134.26B | -107.72B | -65.76B | -77.33B | -64.28B | -87.78B | -135.51B | -209.44B | -250.06B | -278.93B |
Growth CapEx | -40.97B | -67.99B | -80.91B | -88.13B | -75.54B | -39.95B | -12.9B | n/a | -8.91B | -8.91B | -21.77B | -23.27B | -38.04B | -84.77B | -95.57B | -123.71B | -111.1B | -64.37B | -42.53B | -12.89B | -1.83B |
Owner Earnings | 293.32B | 334.44B | 378.76B | 405.52B | 352.78B | 300.8B | 197.07B | 84B | 93.84B | 97.5B | 138.41B | 235.02B | 288.42B | 355.7B | 410.26B | 403.22B | 298.31B | 238.06B | 117.57B | 78.2B | 67.2B |
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