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Murata Manufacturing Co Ltd
TSE:6981

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Murata Manufacturing Co Ltd Logo
Murata Manufacturing Co Ltd
TSE:6981
Watchlist
Price: 2 855.5 JPY 2.06% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

419.2B
+33%
Operating Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+28%
5 Years
+56%
7 Years
+42%
10 Years
+146%
-226.6B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+4%
5 Years
+19%
7 Years
-12%
10 Years
-181%
-103B
-3%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-138%
5 Years
-
7 Years
-565%
10 Years
-229%

Cash Flow Statement
Murata Manufacturing Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
85 633
93 191
102 690
113 936
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
Depreciation & Amortization
76 051
76 884
77 470
78 627
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
161 276
163 571
166 435
172 328
Change in Deffered Taxes
(4 616)
(3 761)
(2 770)
(3 051)
(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
Other Non-Cash Items
2 701
4 976
4 014
4 768
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)
(2 479)
(2 308)
12 267
39 203
Cash Taxes Paid
0
26 616
0
0
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
Cash Interest Paid
0
379
0
0
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
335
568
774
882
Change in Working Capital
10 920
14 461
(2 717)
4 505
(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)
(125 482)
(71 347)
(82 194)
(6)
Cash from Operating Activities
170 689
N/A
185 751
+9%
178 687
-4%
198 785
+11%
226 842
+14%
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%
276 278
-6%
304 312
+10%
314 619
+3%
419 198
+33%
Investing Cash Flow
Capital Expenditures
(67 953)
(68 197)
(66 018)
(74 094)
(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)
(189 951)
(222 159)
(231 181)
(238 046)
Other Items
(12 632)
(48 953)
(9 880)
15 383
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)
32 101
25 168
17 610
11 401
Cash from Investing Activities
(80 585)
N/A
(117 150)
-45%
(75 898)
+35%
(58 711)
+23%
(71 225)
-21%
(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%
(157 850)
+20%
(196 991)
-25%
(213 571)
-8%
(226 645)
-6%
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
0
0
0
0
(43 556)
(80 004)
(80 007)
(80 009)
(36 455)
(10)
(11)
Net Issuance of Debt
(8 125)
(17 786)
(20 770)
(27 226)
(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)
878
(1 413)
(4 122)
(6 697)
Cash Paid for Dividends
(23 255)
(23 257)
(27 523)
(27 523)
(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)
Other
84
144
19
108
(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)
(2 559)
(1 919)
(1 682)
(1 818)
Cash from Financing Activities
(31 300)
N/A
(40 899)
-31%
(48 274)
-18%
(54 641)
-13%
(88 596)
-62%
(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%
(173 708)
+19%
(134 246)
+23%
(100 273)
+25%
(102 986)
-3%
Change in Cash
Effect of Foreign Exchange Rates
3 418
1 114
437
(2 575)
(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
12 614
24 484
22 610
12 587
Net Change in Cash
62 222
N/A
28 816
-54%
54 952
+91%
82 858
+51%
58 634
-29%
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%
Free Cash Flow
Free Cash Flow
102 736
N/A
117 554
+14%
112 669
-4%
124 691
+11%
140 243
+12%
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%
86 327
-25%
82 153
-5%
83 438
+2%
181 152
+117%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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