Canada markets closed

Murata Manufacturing Co., Ltd. (MRAAY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
9.42+0.27 (+2.95%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
180,838,000
253,690,000
314,124,000
237,057,000
Depreciation & amortization
175,873,000
161,276,000
155,583,000
143,074,000
Change in working capital
100,661,000
-122,654,000
-49,480,000
-10,213,000
Inventory
83,451,000
-101,368,000
-81,363,000
-16,027,000
Other working capital
253,409,000
86,327,000
270,927,000
173,695,000
Other non-cash items
-34,573,000
-
-
-
Net cash provided by operating activites
489,637,000
276,278,000
421,458,000
373,571,000
Cash flows from investing activities
Investments in property, plant and equipment
-236,228,000
-189,951,000
-150,531,000
-199,876,000
Acquisitions, net
-
0
-48,802,000
0
Purchases of investments
-5,033,000
-38,580,000
-55,711,000
-26,542,000
Sales/Maturities of investments
25,496,000
66,676,000
39,811,000
66,004,000
Other investing activites
688,000
4,005,000
2,933,000
10,139,000
Net cash used for investing activites
-201,571,000
-157,850,000
-212,300,000
-150,275,000
Net change in cash
152,601,000
-42,666,000
104,373,000
105,379,000
Cash at beginning of period
469,406,000
512,072,000
407,699,000
302,320,000
Cash at end of period
622,007,000
469,406,000
512,072,000
407,699,000
Free Cash Flow
Operating Cash Flow
489,637,000
276,278,000
421,458,000
373,571,000
Capital Expenditure
-236,228,000
-189,951,000
-150,531,000
-199,876,000
Free Cash Flow
253,409,000
86,327,000
270,927,000
173,695,000