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MRAAY Murata Manufacturing (ADR)

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9.040
+0.010+0.11%

15min DelayClose Apr 25 16:00 ET

9.040
0.0000.00%

Post 16:13 ET

34.16BMarket Cap24.63P/E (TTM)

Murata Manufacturing (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-3.30%49.29B

-12.45%74.98B

-34.25%49.94B

-19.27%253.4B

-35.83%40.82B

-38.28%50.98B

-5.39%85.64B

-1.55%75.96B

32.42%313.88B

4.75%63.62B

Deferred tax

1.56%14.92B

-16.41%23.48B

-53.02%12.83B

-571.40%-10.43B

-662.35%-80.5B

61.88%14.69B

657.18%28.08B

212.39%27.3B

304.15%2.21B

-22.11%-10.56B

Other non cash items

490.46%13.5B

-917.66%-10.95B

-1,505.68%-12.86B

----

---3.46B

---1.08B

--915M

----

Change In working capital

192.61%29.54B

110.85%1.99B

71.60%-15.69B

-147.89%-122.65B

-181.83%-17.21B

-12.16%-31.89B

-179.62%-18.33B

15.17%-55.22B

-384.48%-49.48B

-75.44%21.03B

-Change in receivables

-94.66%2.12B

-123.85%-45.5B

-85.76%5.39B

792.64%103.88B

556.58%46.62B

1,285.08%39.72B

-27.09%-20.33B

114.36%37.86B

127.34%11.64B

-84.18%7.1B

-Change in inventory

218.87%37.83B

329.66%35.68B

96.55%-1.95B

-24.59%-101.37B

109.14%2.42B

-78.66%-31.83B

23.77%-15.54B

-237.46%-56.42B

-407.66%-81.36B

-1,096.25%-26.45B

-Change in prepaid assets

----

-156.15%-25.25B

----

-312.25%-9.86B

-154.10%-4.89B

-Change in other current assets

71.57%-5.6B

-45.74%14.84B

26.69%-22.96B

----

-983.17%-19.68B

1,037.78%27.36B

-2,847.11%-31.32B

----

-Change in other current liabilities

46.39%-5.91B

-60.72%1.51B

152.02%5.49B

----

---11.02B

--3.84B

---10.55B

----

Cash from discontinued investing activities

Operating cash flow

344.11%134.31B

7.59%132.28B

81.07%59.37B

-34.45%276.28B

-17.70%90.29B

-70.87%30.24B

-17.93%122.95B

-43.57%32.79B

12.82%421.46B

-37.61%109.71B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-9.00%-61.01B

-19.71%-52.16B

-75.17%-71.97B

-26.19%-189.95B

-39.52%-49.32B

-59.11%-55.98B

-30.94%-43.57B

12.07%-41.09B

24.69%-150.53B

38.75%-35.35B

Net business purchase and sale

----

--0

----

---48.8B

---35.42B

Net investment purchase and sale

-57.76%7.94B

-56.13%8.96B

-238.94%-5.87B

276.70%28.1B

41.08%-15.36B

916.90%18.81B

5.05%20.42B

160.63%4.23B

-140.29%-15.9B

-200.84%-26.07B

Net other investing changes

225.00%91M

500.00%18M

-52.48%96M

36.55%4.01B

315.42%3.77B

-97.91%28M

-99.17%3M

-37.85%202M

-71.07%2.93B

-86.83%908M

Cash from discontinued investing activities

Investing cash flow

-35.39%-55.82B

-78.69%-39.68B

-110.13%-75.68B

25.65%-157.85B

39.12%-58.4B

-14.07%-41.23B

17.29%-22.21B

32.52%-36.02B

-41.27%-212.3B

-284.20%-95.93B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-60.86%137M

25.37%252M

63.16%217M

102.21%878M

100.49%194M

85.19%350M

307.22%201M

58.33%133M

21.76%-39.74B

54.08%-39.92B

Net common stock issuance

-33.33%-4M

99.99%-3M

100.00%-2M

-615,353.85%-80.01B

0.00%-2M

0.00%-3M

-728,860.00%-36.45B

-1,451,766.67%-43.56B

---13M

---2M

Cash dividends paid

-0.00%-47.23B

--0

-5.45%-47.23B

-19.85%-92.02B

--0

-23.03%-47.23B

--0

-16.67%-44.79B

-14.29%-76.78B

--0

Net other financing activities

--0

9.68%-737M

-3.08%-67M

-163.00%-2.56B

-719.80%-1.66B

87.85%-22M

-210.27%-816M

80.12%-65M

-354.67%-973M

-388.57%-202M

Cash from discontinued financing activities

Financing cash flow

-0.85%-49.59B

91.47%-3.43B

45.47%-49.69B

-47.83%-173.71B

116.82%6.75B

-28.10%-49.17B

-10,905.75%-40.17B

-135.83%-91.11B

0.58%-117.51B

53.81%-40.12B

Net cash flow

Beginning cash position

4.69%521.8B

-0.57%422.97B

-8.33%469.41B

25.60%512.07B

-18.50%430.87B

0.43%498.42B

13.83%425.41B

25.60%512.07B

34.86%407.7B

55.02%528.7B

Current changes in cash

148.05%28.91B

47.22%89.18B

30.05%-66B

-160.31%-55.28B

246.68%38.64B

-305.28%-60.16B

-50.59%60.58B

-178.26%-94.34B

-12.80%91.65B

-141.16%-26.35B

Effect of exchange rate changes

-139.29%-17.68B

-22.33%9.66B

154.77%19.56B

-0.83%12.61B

-101.10%-107M

-338.74%-7.39B

95,746.15%12.43B

9,695.00%7.68B

4,576.47%12.72B

269.51%9.72B

End cash Position

23.71%533.03B

4.69%521.8B

-0.57%422.97B

-8.33%469.41B

-18.50%430.87B

0.43%498.42B

13.83%425.41B

25.60%512.07B

Free cash flow

316.19%67.73B

2.60%79.93B

-39.89%-12.82B

-68.14%86.33B

-34.22%48.91B

-145.63%-31.33B

-33.15%77.91B

-180.53%-9.16B

55.98%270.93B

-37.05%74.36B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-3.30%49.29B	-12.45%74.98B	-34.25%49.94B	-19.27%253.4B	-35.83%40.82B	-38.28%50.98B	-5.39%85.64B	-1.55%75.96B	32.42%313.88B	4.75%63.62B
Deferred tax	1.56%14.92B	-16.41%23.48B	-53.02%12.83B	-571.40%-10.43B	-662.35%-80.5B	61.88%14.69B	657.18%28.08B	212.39%27.3B	304.15%2.21B	-22.11%-10.56B
Other non cash items	490.46%13.5B	-917.66%-10.95B	-1,505.68%-12.86B	----	----	---3.46B	---1.08B	--915M	----	----
Change In working capital	192.61%29.54B	110.85%1.99B	71.60%-15.69B	-147.89%-122.65B	-181.83%-17.21B	-12.16%-31.89B	-179.62%-18.33B	15.17%-55.22B	-384.48%-49.48B	-75.44%21.03B
-Change in receivables	-94.66%2.12B	-123.85%-45.5B	-85.76%5.39B	792.64%103.88B	556.58%46.62B	1,285.08%39.72B	-27.09%-20.33B	114.36%37.86B	127.34%11.64B	-84.18%7.1B
-Change in inventory	218.87%37.83B	329.66%35.68B	96.55%-1.95B	-24.59%-101.37B	109.14%2.42B	-78.66%-31.83B	23.77%-15.54B	-237.46%-56.42B	-407.66%-81.36B	-1,096.25%-26.45B
-Change in prepaid assets	----	----	----	-156.15%-25.25B	----	----	----	----	-312.25%-9.86B	-154.10%-4.89B
-Change in other current assets	71.57%-5.6B	-45.74%14.84B	26.69%-22.96B	----	----	-983.17%-19.68B	1,037.78%27.36B	-2,847.11%-31.32B	----	----
-Change in other current liabilities	46.39%-5.91B	-60.72%1.51B	152.02%5.49B	----	----	---11.02B	--3.84B	---10.55B	----	----
Cash from discontinued investing activities
Operating cash flow	344.11%134.31B	7.59%132.28B	81.07%59.37B	-34.45%276.28B	-17.70%90.29B	-70.87%30.24B	-17.93%122.95B	-43.57%32.79B	12.82%421.46B	-37.61%109.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-9.00%-61.01B	-19.71%-52.16B	-75.17%-71.97B	-26.19%-189.95B	-39.52%-49.32B	-59.11%-55.98B	-30.94%-43.57B	12.07%-41.09B	24.69%-150.53B	38.75%-35.35B
Net business purchase and sale	----	----	----	--0	----	----	----	----	---48.8B	---35.42B
Net investment purchase and sale	-57.76%7.94B	-56.13%8.96B	-238.94%-5.87B	276.70%28.1B	41.08%-15.36B	916.90%18.81B	5.05%20.42B	160.63%4.23B	-140.29%-15.9B	-200.84%-26.07B
Net other investing changes	225.00%91M	500.00%18M	-52.48%96M	36.55%4.01B	315.42%3.77B	-97.91%28M	-99.17%3M	-37.85%202M	-71.07%2.93B	-86.83%908M
Cash from discontinued investing activities
Investing cash flow	-35.39%-55.82B	-78.69%-39.68B	-110.13%-75.68B	25.65%-157.85B	39.12%-58.4B	-14.07%-41.23B	17.29%-22.21B	32.52%-36.02B	-41.27%-212.3B	-284.20%-95.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-60.86%137M	25.37%252M	63.16%217M	102.21%878M	100.49%194M	85.19%350M	307.22%201M	58.33%133M	21.76%-39.74B	54.08%-39.92B
Net common stock issuance	-33.33%-4M	99.99%-3M	100.00%-2M	-615,353.85%-80.01B	0.00%-2M	0.00%-3M	-728,860.00%-36.45B	-1,451,766.67%-43.56B	---13M	---2M
Cash dividends paid	-0.00%-47.23B	--0	-5.45%-47.23B	-19.85%-92.02B	--0	-23.03%-47.23B	--0	-16.67%-44.79B	-14.29%-76.78B	--0
Net other financing activities	--0	9.68%-737M	-3.08%-67M	-163.00%-2.56B	-719.80%-1.66B	87.85%-22M	-210.27%-816M	80.12%-65M	-354.67%-973M	-388.57%-202M
Cash from discontinued financing activities
Financing cash flow	-0.85%-49.59B	91.47%-3.43B	45.47%-49.69B	-47.83%-173.71B	116.82%6.75B	-28.10%-49.17B	-10,905.75%-40.17B	-135.83%-91.11B	0.58%-117.51B	53.81%-40.12B
Net cash flow
Beginning cash position	4.69%521.8B	-0.57%422.97B	-8.33%469.41B	25.60%512.07B	-18.50%430.87B	0.43%498.42B	13.83%425.41B	25.60%512.07B	34.86%407.7B	55.02%528.7B
Current changes in cash	148.05%28.91B	47.22%89.18B	30.05%-66B	-160.31%-55.28B	246.68%38.64B	-305.28%-60.16B	-50.59%60.58B	-178.26%-94.34B	-12.80%91.65B	-141.16%-26.35B
Effect of exchange rate changes	-139.29%-17.68B	-22.33%9.66B	154.77%19.56B	-0.83%12.61B	-101.10%-107M	-338.74%-7.39B	95,746.15%12.43B	9,695.00%7.68B	4,576.47%12.72B	269.51%9.72B
End cash Position	23.71%533.03B	4.69%521.8B	-0.57%422.97B	-8.33%469.41B	-8.33%469.41B	-18.50%430.87B	0.43%498.42B	13.83%425.41B	25.60%512.07B	25.60%512.07B
Free cash flow	316.19%67.73B	2.60%79.93B	-39.89%-12.82B	-68.14%86.33B	-34.22%48.91B	-145.63%-31.33B	-33.15%77.91B	-180.53%-9.16B	55.98%270.93B	-37.05%74.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall