Cash Flow Statement

Operating Cash Flow

+40%

+25%

10Y

Currency: JPY

	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	17 012	7 741	46 578	45 246	46 513	50 384	58 448	62 715	67 497	72 179	71 309	73 318	75 431	78 756	77 413	69 208	58 488	33 595	3 588	(9 677)	(10 709)	(105)	24 757	43 888	51 080	54 526	53 492	52 268	46 095	41 115	30 807	20 125	22 267	30 785	42 386	56 309	74 906	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	180 336	196 671	185 067	206 686	232 973	216 367	235 660	189 693
Depreciation & Amortization	9 798	(1 293)	42 384	42 615	43 170	43 475	45 139	45 673	46 575	48 470	49 817	52 899	56 709	60 415	65 134	70 324	74 918	77 896	90 755	78 721	75 969	73 373	69 896	67 672	65 770	63 885	61 795	61 454	60 931	60 971	61 008	62 907	65 589	69 362	72 323	74 410	75 532	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	169 618	163 571	166 435	172 328	175 873	176 256	176 117	173 607	173 335	172 838	172 693	173 411
Change in Deffered Taxes	(3 179)	0	(3 231)	0	(2 980)	0	(1 347)	0	(2 146)	0	(2 179)	0	(762)	0	4 895	4 574	5 765	14 298	(18 341)	(19 096)	(18 735)	(22 302)	2 608	6 907	1 123	(1 220)	(933)	(431)	1 406	4 576	7 885	6 243	4 285	834	(3 530)	(4 280)	(5 770)	(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	0	0	0	0	0	0	0	0
Stock-Based Compensation	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	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	0	0	0	0	0	0	128 113	0	0	0	128 419	0	0	0	0	0	0	0
Other Non-Cash Items	3 845	(322)	5 446	6 319	2 487	2 544	1 587	1 036	47	(516)	(46)	(101)	(258)	(900)	(918)	(709)	244	1 910	1 909	2 927	3 138	3 072	4 151	3 622	3 526	2 937	2 207	305	202	108	897	2 587	2 449	3 175	3 153	3 037	2 951	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)	57 381	(2 308)	12 267	39 203	87 205	89 262	111 633	90 930	70 935	81 304	67 016	122 190
Cash Taxes Paid	16 192	0	29 903	0	46 235	0	32 503	0	52 000	0	37 335	0	68 579	0	56 611	0	0	0	32 571	0	0	0	(11 349)	0	0	0	8 164	0	0	0	34 251	0	0	0	12 164	0	0	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	43 791	48 056	45 014	51 991	56 763	61 117	75 130	77 027
Cash Interest Paid	72	0	127	0	193	0	192	0	316	0	331	0	583	0	505	0	0	0	534	0	0	0	70	0	0	0	48	0	0	0	105	0	0	0	317	0	0	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	667	568	774	882	759	665	666	759	674	761	686	708
Change in Working Capital	17 424	9 471	(882)	(7 903)	(16 600)	(7 031)	(11 823)	(10 716)	(3 742)	(3 036)	(2 790)	(16 811)	(13 702)	(19 018)	(40 167)	(33 492)	(49 886)	(35 373)	(1 390)	18 581	18 462	23 055	5 891	(9 888)	(3 938)	(14 830)	(10 951)	(25 106)	(32 967)	(41 900)	(43 008)	(36 360)	(45 753)	(54 331)	(25 795)	(3 549)	4 702	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)	(193 006)	(71 347)	(82 194)	(6)	46 223	26 567	41 178	15 987	(25 338)	(37 103)	(71 747)	(75 141)
Cash from Operating Activities	44 900 N/A	15 597 -65%	90 295 +479%	83 046 -8%	75 769 -9%	86 141 +14%	92 004 +7%	97 361 +6%	107 980 +11%	115 750 +7%	116 111 +0%	107 126 -8%	118 217 +10%	117 074 -1%	106 357 -9%	108 488 +2%	88 112 -19%	92 326 +5%	76 521 -17%	81 233 +6%	77 902 -4%	86 870 +12%	107 303 +24%	112 201 +5%	117 561 +5%	105 298 -10%	105 610 +0%	88 490 -16%	75 667 -14%	64 870 -14%	57 589 -11%	55 502 -4%	48 837 -12%	49 825 +2%	88 537 +78%	125 927 +42%	152 321 +21%	170 689 +12%	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%	277 641 -5%	304 312 +10%	314 619 +3%	419 198 +33%	489 637 +17%	488 756 0%	513 995 +5%	487 210 -5%	451 905 -7%	433 406 -4%	403 622 -7%	410 153 +2%
Investing Cash Flow
Capital Expenditures	(22 453)	(15 763)	(48 033)	(46 079)	(42 007)	(48 015)	(51 040)	(58 183)	(71 326)	(83 084)	(99 651)	(106 270)	(119 380)	(126 287)	(125 557)	(123 483)	(106 926)	(85 280)	(65 427)	(51 717)	(33 077)	(28 122)	(22 868)	(25 996)	(33 055)	(43 624)	(56 752)	(64 301)	(69 580)	(68 972)	(68 445)	(77 359)	(80 823)	(78 518)	(77 662)	(72 448)	(70 372)	(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)	(197 565)	(222 159)	(231 181)	(238 046)	(236 228)	(221 584)	(207 960)	(198 267)	(192 842)	(183 962)	(186 395)	(181 009)
Other Items	(9 982)	37 092	26 057	54 923	57 924	15 111	13 571	(42 337)	(48 531)	(44 648)	(25 191)	18 673	26 982	45 685	59 966	73 923	84 633	72 971	47 321	28 003	(7 301)	(55 463)	(70 393)	(107 745)	(117 143)	(74 318)	(77 247)	(20 904)	6 137	6 383	21 958	22 652	19 293	11 125	21 489	3 654	7 285	(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)	46 149	25 168	17 610	11 401	34 657	34 130	24 516	10 913	(15 228)	3 895	10 080	13 182
Cash from Investing Activities	(32 435) N/A	21 329 N/A	(21 976) N/A	8 844 N/A	15 917 +80%	(32 904) N/A	(37 469) -14%	(100 520) -168%	(119 857) -19%	(127 732) -7%	(124 842) +2%	(87 597) +30%	(92 398) -5%	(80 602) +13%	(65 591) +19%	(49 560) +24%	(22 293) +55%	(12 309) +45%	(18 106) -47%	(23 714) -31%	(40 378) -70%	(83 585) -107%	(93 261) -12%	(133 741) -43%	(150 198) -12%	(117 942) +21%	(133 999) -14%	(85 205) +36%	(63 443) +26%	(62 589) +1%	(46 487) +26%	(54 707) -18%	(61 530) -12%	(67 393) -10%	(56 173) +17%	(68 794) -22%	(63 087) +8%	(80 585) -28%	(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%	(151 416) +24%	(196 991) -30%	(213 571) -8%	(226 645) -6%	(201 571) +11%	(187 454) +7%	(183 444) +2%	(187 354) -2%	(208 070) -11%	(180 067) +13%	(176 315) +2%	(167 827) +5%
Financing Cash Flow
Net Issuance of Common Stock	(11 625)	1 255	(27 172)	(30 030)	(25 907)	(20 775)	(15 609)	(9 616)	174	(48)	455	456	422	461	(14 804)	0	0	(29 793)	(15 025)	0	0	(14)	(14)	0	0	(21)	0	0	0	(15 003)	(15 005)	0	0	(8)	(10)	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	0	0	(43 556)	(80 004)	(80 007)	(80 009)	(36 455)	(10)	(11)	(11)	(50 010)	(50 009)	(80 007)	(80 006)	(67 377)	(106 959)	(100 005)
Net Issuance of Debt	(1 162)	(1 817)	70	449	205	2 754	1 958	977	2 135	1 987	3 525	3 549	2 655	1 434	4 517	5 858	1 630	753	(6 821)	(10 197)	(4 141)	(7 922)	(3 977)	(702)	(2 674)	3 766	3 811	5 575	9 585	29 723	27 668	37 339	33 217	38 594	11 537	(14 956)	(7 817)	(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)	(8 541)	(1 413)	(4 122)	(6 697)	(69 287)	(69 591)	(118 923)	(119 860)	(60 260)	(60 291)	(11 279)	(10 787)
Cash Paid for Dividends	145	318	(11 406)	(11 283)	(11 283)	(12 274)	(12 275)	(15 533)	(15 533)	(17 754)	(17 754)	(19 977)	(19 977)	(22 200)	(22 200)	(22 072)	(22 072)	(21 942)	(21 942)	(21 703)	(21 703)	(18 244)	(18 243)	(15 023)	(15 023)	(18 242)	(18 243)	(21 463)	(21 463)	(21 463)	(21 463)	(21 285)	(21 285)	(21 108)	(21 107)	(21 107)	(21 107)	(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)	(94 460)	(98 240)	(98 240)	(101 581)	(101 581)	(106 443)	(106 443)	(110 720)
Other	0	(2)	(6)	(6)	(3)	21	53	197	53	(59)	(3)	(8)	(6)	310	(5)	(147)	(45)	(284)	(26)	(61)	(58)	(79)	(145)	(143)	(139)	(143)	(129)	(159)	(217)	(359)	(348)	(286)	(197)	(17)	(75)	22	(101)	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)	(1 703)	(1 919)	(1 682)	(1 818)	(1 563)	(1 516)	(779)	(970)	(886)	(933)	(860)	(92)
Cash from Financing Activities	(12 642) N/A	(246) +98%	(38 514) -15 556%	(40 870) -6%	(36 988) +9%	(30 274) +18%	(25 873) +15%	(23 975) +7%	(13 171) +45%	(15 874) -21%	(13 777) +13%	(15 980) -16%	(16 906) -6%	(19 995) -18%	(32 492) -63%	(31 159) +4%	(35 452) -14%	(51 266) -45%	(43 814) +15%	(46 986) -7%	(40 927) +13%	(26 259) +36%	(22 379) +15%	(15 882) +29%	(17 850) -12%	(14 640) +18%	(14 561) +1%	(16 047) -10%	(12 095) +25%	(7 086) +41%	(9 148) -29%	763 N/A	(3 270) N/A	17 461 N/A	(9 655) N/A	(36 051) -273%	(29 035) +19%	(31 300) -8%	(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%	(182 271) +15%	(134 246) +26%	(100 273) +25%	(102 986) -3%	(165 321) -61%	(219 357) -33%	(267 951) -22%	(302 418) -13%	(242 733) +20%	(235 044) +3%	(225 541) +4%	(221 604) +2%
Change in Cash
Effect of Foreign Exchange Rates	1 481	4 946	1 962	1 155	710	4 017	4 050	3 428	3 224	2 945	2 280	4 697	2 394	975	(4 293)	(4 386)	(6 117)	(14 903)	(7 235)	(7 411)	(5 672)	2 759	(388)	(4 677)	(2 500)	(3 411)	(2 807)	(813)	(2 141)	(1 828)	328	783	1 256	2 435	2 057	3 005	3 412	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	13 380	24 484	22 610	12 587	29 856	32 733	(12 699)	43 242	2 039	(36 345)	8 926	(12 228)
Net Change in Cash	1 304 N/A	41 626 +3 092%	31 767 -24%	52 175 +64%	55 408 +6%	26 980 -51%	32 712 +21%	(23 706) N/A	(21 824) +8%	(24 911) -14%	(20 228) +19%	8 246 N/A	11 307 +37%	17 452 +54%	3 981 -77%	23 383 +487%	24 250 +4%	13 848 -43%	7 366 -47%	3 122 -58%	(9 075) N/A	(20 215) -123%	(8 725) +57%	(42 099) -383%	(52 987) -26%	(30 695) +42%	(45 757) -49%	(13 575) +70%	(2 012) +85%	(6 633) -230%	2 282 N/A	2 341 +3%	(14 707) N/A	2 328 N/A	24 766 +964%	24 087 -3%	63 611 +164%	62 222 -2%	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%	152 601 +49%	114 678 -25%	49 901 -56%	40 680 -18%	3 141 -92%	(18 050) N/A	10 692 N/A	8 494 -21%
Free Cash Flow
Free Cash Flow	22 447 N/A	(166) N/A	42 262 N/A	36 967 -13%	33 762 -9%	38 126 +13%	40 964 +7%	39 178 -4%	36 654 -6%	32 666 -11%	16 460 -50%	856 -95%	(1 163) N/A	(9 213) -692%	(19 200) -108%	(14 995) +22%	(18 814) -25%	7 046 N/A	11 094 +57%	29 516 +166%	44 825 +52%	58 748 +31%	84 435 +44%	86 205 +2%	84 506 -2%	61 674 -27%	48 858 -21%	24 189 -50%	6 087 -75%	(4 102) N/A	(10 856) -165%	(21 857) -101%	(31 986) -46%	(28 693) +10%	10 875 N/A	53 479 +392%	81 949 +53%	102 736 +25%	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%	80 076 -30%	82 153 +3%	83 438 +2%	181 152 +117%	253 409 +40%	267 172 +5%	306 035 +15%	288 943 -6%	259 063 -10%	249 444 -4%	217 227 -13%	229 144 +5%

Income Statement Balance Sheet Cash Flow Statement

Murata Manufacturing Co Ltd
TSE:6981

Cash Flow Statement

Cash Flow Statement
Murata Manufacturing Co Ltd

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Murata Manufacturing Co Ltd TSE:6981

Cash Flow Statement

Cash Flow Statement Murata Manufacturing Co Ltd

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Company

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Murata Manufacturing Co Ltd
TSE:6981

Cash Flow Statement
Murata Manufacturing Co Ltd