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6981

2,805 JPY
82.5
3.03%
Last update Oct 15, 3:24 PM JST
Market closed
Day range
2,751.5
2,807.5
Previous close
2,722.5
Open
2,772.5
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Murata Manufacturing Co., Ltd.
2,805.00
82.50
3.03%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 237.5B 257.0B 204.6B 244.2B
Net income 233.0B 180.3B 243.6B 313.9B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -24.6B -23.9B -4.5B
Accounts receivable -6.8B 4.1B 104.0B 11.6B
Accounts payable
Other assets liabilities 35.9B 96.4B -138.6B -81.4B
Investing activities -214.1B -206.7B -150.2B -212.3B
Capital expenditures -179.4B -227.9B -186.9B -150.5B
Net intangibles -9.9B -7.6B -7.7B
Net acquisitions 0 -48.8B
Purchase of investments -41.9B -5.0B -30.9B -55.7B
Sale of investments 7.9B 25.5B 66.7B 39.8B
Other investing activity -660M 688M 976M 2.9B
Financing activities -232.2B -154.5B -172.2B -117.5B
Long term debt issuance 480M 802M 879M 357M
Long term debt payments -50.9B -60.0B -6M -40.0B
Short term debt issuance 5M -91M
Common stock issuance
Common stock repurchase -80.0B -11M -80.0B -13M
Common dividends -101.6B -94.5B -92.0B -76.8B
Other financing charges -212M -804M -1.0B -973M
End cash position 625.1B 622.0B 469.4B 512.1B
Income tax paid
Interest paid
Free cash flow 259.1B 253.4B 80.1B 270.9B
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