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Murata Manufacturing
-5.04%
Electronics / Electronic components
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 180838.0 | 175873.0 | 0.0 | 0.0 | 100661.0 | 4119.0 | 83451.0 | 119.0 | 12972.0 | 32265.0 | 489637.0 | -228626.0 | 739.0 | -5033.0 | 16700.0 | 1882.0 | -214338.0 | -59205.0 | 0.0 | -11.0 | -94460.0 | -11645.0 | -165321.0 | 29856.0 | 152601.0 | 622007.0 | 469406.0 | 489637.0 | -228626.0 |
| 2023-03 | 253395.0 | 161276.0 | -10432.0 | 0.0 | -122654.0 | 103877.0 | -101368.0 | -30027.0 | -95136.0 | -15739.0 | 276278.0 | -189951.0 | 3019.0 | -38580.0 | 66676.0 | 4005.0 | -157850.0 | 873.0 | 0.0 | -80009.0 | -92018.0 | -2554.0 | -173708.0 | 12614.0 | -42666.0 | 469406.0 | 512072.0 | 276278.0 | -189951.0 |
| 2022-03 | 313879.0 | 155583.0 | 2213.0 | 0.0 | -49480.0 | 11637.0 | -81363.0 | 3507.0 | 16739.0 | 1476.0 | 421458.0 | -150531.0 | -48802.0 | -55630.0 | 34335.0 | 8328.0 | -212300.0 | -39740.0 | 0.0 | -13.0 | -76779.0 | -973.0 | -117505.0 | 12720.0 | 104373.0 | 512072.0 | 407699.0 | 421458.0 | -150531.0 |
| 2021-03 | 237025.0 | 143074.0 | -1084.0 | 0.0 | -10213.0 | -42560.0 | -16027.0 | 4353.0 | 44021.0 | 3685.0 | 373571.0 | -199876.0 | 0.0 | -26542.0 | 66004.0 | 10139.0 | -150275.0 | -50795.0 | 0.0 | 0.0 | -67180.0 | -214.0 | -118189.0 | 272.0 | 105379.0 | 407699.0 | 302320.0 | 373571.0 | -199876.0 |
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