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MRAAY Murata Manufacturing (ADR)

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11.180
+0.155+1.41%

15min DelayClose Jul 26 16:00 ET

41.86BMarket Cap35.95P/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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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-25.99%180.34B

-80.31%6.12B

-3.30%49.29B

-12.45%74.98B

-34.25%49.94B

-22.38%243.65B

-51.15%31.07B

-38.28%50.98B

-5.39%85.64B

-1.55%75.96B

Deferred tax

0.06%59.07B

171.13%7.85B

1.56%14.92B

-16.41%23.48B

-53.02%12.83B

2,567.65%59.04B

-4.52%-11.04B

61.88%14.69B

657.18%28.08B

212.39%27.3B

Other non cash items

-437.42%-23.93B

-1,534.57%-13.62B

490.46%13.5B

-917.66%-10.95B

-1,505.68%-12.86B

---4.45B

---833M

---3.46B

---1.08B

--915M

Change In working capital

255.71%100.66B

107.90%84.82B

192.61%29.54B

110.85%1.99B

71.60%-15.69B

-30.65%-64.65B

94.03%40.8B

-12.16%-31.89B

-179.62%-18.33B

15.17%-55.22B

-Change in receivables

-96.04%4.12B

-9.95%42.1B

-94.66%2.12B

-123.85%-45.5B

-85.76%5.39B

793.80%104.01B

558.46%46.75B

1,285.08%39.72B

-27.09%-20.33B

114.36%37.86B

-Change in inventory

182.99%83.45B

268.25%11.89B

218.87%37.83B

329.66%35.68B

96.55%-1.95B

-23.59%-100.56B

112.20%3.23B

-78.66%-31.83B

23.77%-15.54B

-237.46%-56.42B

-Change in other current assets

68.05%-5.08B

11.52%8.63B

71.57%-5.6B

-45.74%14.84B

26.69%-22.96B

---15.9B

--7.74B

-983.17%-19.68B

1,037.78%27.36B

-2,847.11%-31.32B

-Change in other current liabilities

181.42%18.05B

482.48%16.96B

46.39%-5.91B

-60.72%1.51B

152.02%5.49B

---22.17B

---4.44B

---11.02B

--3.84B

---10.55B

Cash from discontinued investing activities

Operating cash flow

76.36%489.64B

78.57%163.67B

344.11%134.31B

7.59%132.28B

81.07%59.37B

-34.12%277.64B

-16.46%91.66B

-70.87%30.24B

-17.93%122.95B

-43.57%32.79B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-21.94%-227.89B

7.59%-42.75B

-9.00%-61.01B

-19.71%-52.16B

-75.17%-71.97B

-24.15%-186.89B

-30.86%-46.26B

-59.11%-55.98B

-30.94%-43.57B

12.07%-41.09B

Net intangibles purchase and sale

0.72%-7.6B

-2.80%-2.2B

----

---7.66B

---2.14B

----

Net investment purchase and sale

-42.76%20.46B

222.44%9.43B

-57.76%7.94B

-56.13%8.96B

-238.94%-5.87B

324.86%35.75B

70.45%-7.7B

916.90%18.81B

5.05%20.42B

160.63%4.23B

Net other investing changes

-29.51%688M

-34.99%483M

225.00%91M

500.00%18M

-52.48%96M

-66.72%976M

-18.17%743M

-97.91%28M

-99.17%3M

-37.85%202M

Cash from discontinued investing activities

Investing cash flow

-33.12%-201.57B

41.51%-30.39B

-35.39%-55.82B

-78.69%-39.68B

-110.13%-75.68B

28.68%-151.42B

45.83%-51.97B

-14.07%-41.23B

17.29%-22.21B

32.52%-36.02B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-6,881.79%-59.21B

-31,746.03%-59.81B

-60.86%137M

25.37%252M

63.16%217M

102.20%873M

100.47%189M

85.19%350M

307.22%201M

58.33%133M

Net common stock issuance

99.99%-11M

0.00%-2M

-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

Cash dividends paid

-2.65%-94.46B

--0

-0.00%-47.23B

--0

-5.45%-47.23B

-19.85%-92.02B

--0

-23.03%-47.23B

--0

-16.67%-44.79B

Net other financing activities

22.39%-804M

--0

9.68%-737M

-3.08%-67M

-6.47%-1.04B

34.16%-133M

87.85%-22M

-210.27%-816M

80.12%-65M

Cash from discontinued financing activities

Financing cash flow

9.30%-165.32B

-3,351.82%-62.62B

-0.85%-49.59B

91.47%-3.43B

45.47%-49.69B

-55.12%-182.27B

95.48%-1.81B

-28.10%-49.17B

-10,905.75%-40.17B

-135.83%-91.11B

Net cash flow

Beginning cash position

-8.33%469.41B

23.71%533.03B

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

Current changes in cash

319.01%122.75B

86.55%70.66B

148.05%28.91B

47.22%89.18B

30.05%-66B

-161.15%-56.05B

243.77%37.88B

-305.28%-60.16B

-50.59%60.58B

-178.26%-94.34B

Effect of exchange rate changes

123.14%29.86B

2,680.42%18.32B

-139.29%-17.68B

-22.33%9.66B

154.77%19.56B

5.19%13.38B

-93.22%659M

-338.74%-7.39B

95,746.15%12.43B

9,695.00%7.68B

End cash Position

32.51%622.01B

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

Free cash flow

216.46%253.41B

177.92%118.57B

316.19%67.73B

2.60%79.93B

-39.89%-12.82B

-70.44%80.08B

-42.63%42.66B

-145.63%-31.33B

-33.15%77.91B

-180.53%-9.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-25.99%180.34B	-80.31%6.12B	-3.30%49.29B	-12.45%74.98B	-34.25%49.94B	-22.38%243.65B	-51.15%31.07B	-38.28%50.98B	-5.39%85.64B	-1.55%75.96B
Deferred tax	0.06%59.07B	171.13%7.85B	1.56%14.92B	-16.41%23.48B	-53.02%12.83B	2,567.65%59.04B	-4.52%-11.04B	61.88%14.69B	657.18%28.08B	212.39%27.3B
Other non cash items	-437.42%-23.93B	-1,534.57%-13.62B	490.46%13.5B	-917.66%-10.95B	-1,505.68%-12.86B	---4.45B	---833M	---3.46B	---1.08B	--915M
Change In working capital	255.71%100.66B	107.90%84.82B	192.61%29.54B	110.85%1.99B	71.60%-15.69B	-30.65%-64.65B	94.03%40.8B	-12.16%-31.89B	-179.62%-18.33B	15.17%-55.22B
-Change in receivables	-96.04%4.12B	-9.95%42.1B	-94.66%2.12B	-123.85%-45.5B	-85.76%5.39B	793.80%104.01B	558.46%46.75B	1,285.08%39.72B	-27.09%-20.33B	114.36%37.86B
-Change in inventory	182.99%83.45B	268.25%11.89B	218.87%37.83B	329.66%35.68B	96.55%-1.95B	-23.59%-100.56B	112.20%3.23B	-78.66%-31.83B	23.77%-15.54B	-237.46%-56.42B
-Change in other current assets	68.05%-5.08B	11.52%8.63B	71.57%-5.6B	-45.74%14.84B	26.69%-22.96B	---15.9B	--7.74B	-983.17%-19.68B	1,037.78%27.36B	-2,847.11%-31.32B
-Change in other current liabilities	181.42%18.05B	482.48%16.96B	46.39%-5.91B	-60.72%1.51B	152.02%5.49B	---22.17B	---4.44B	---11.02B	--3.84B	---10.55B
Cash from discontinued investing activities
Operating cash flow	76.36%489.64B	78.57%163.67B	344.11%134.31B	7.59%132.28B	81.07%59.37B	-34.12%277.64B	-16.46%91.66B	-70.87%30.24B	-17.93%122.95B	-43.57%32.79B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-21.94%-227.89B	7.59%-42.75B	-9.00%-61.01B	-19.71%-52.16B	-75.17%-71.97B	-24.15%-186.89B	-30.86%-46.26B	-59.11%-55.98B	-30.94%-43.57B	12.07%-41.09B
Net intangibles purchase and sale	0.72%-7.6B	-2.80%-2.2B	----	----	----	---7.66B	---2.14B	----	----	----
Net investment purchase and sale	-42.76%20.46B	222.44%9.43B	-57.76%7.94B	-56.13%8.96B	-238.94%-5.87B	324.86%35.75B	70.45%-7.7B	916.90%18.81B	5.05%20.42B	160.63%4.23B
Net other investing changes	-29.51%688M	-34.99%483M	225.00%91M	500.00%18M	-52.48%96M	-66.72%976M	-18.17%743M	-97.91%28M	-99.17%3M	-37.85%202M
Cash from discontinued investing activities
Investing cash flow	-33.12%-201.57B	41.51%-30.39B	-35.39%-55.82B	-78.69%-39.68B	-110.13%-75.68B	28.68%-151.42B	45.83%-51.97B	-14.07%-41.23B	17.29%-22.21B	32.52%-36.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-6,881.79%-59.21B	-31,746.03%-59.81B	-60.86%137M	25.37%252M	63.16%217M	102.20%873M	100.47%189M	85.19%350M	307.22%201M	58.33%133M
Net common stock issuance	99.99%-11M	0.00%-2M	-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
Cash dividends paid	-2.65%-94.46B	--0	-0.00%-47.23B	--0	-5.45%-47.23B	-19.85%-92.02B	--0	-23.03%-47.23B	--0	-16.67%-44.79B
Net other financing activities	22.39%-804M	--0	--0	9.68%-737M	-3.08%-67M	-6.47%-1.04B	34.16%-133M	87.85%-22M	-210.27%-816M	80.12%-65M
Cash from discontinued financing activities
Financing cash flow	9.30%-165.32B	-3,351.82%-62.62B	-0.85%-49.59B	91.47%-3.43B	45.47%-49.69B	-55.12%-182.27B	95.48%-1.81B	-28.10%-49.17B	-10,905.75%-40.17B	-135.83%-91.11B
Net cash flow
Beginning cash position	-8.33%469.41B	23.71%533.03B	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
Current changes in cash	319.01%122.75B	86.55%70.66B	148.05%28.91B	47.22%89.18B	30.05%-66B	-161.15%-56.05B	243.77%37.88B	-305.28%-60.16B	-50.59%60.58B	-178.26%-94.34B
Effect of exchange rate changes	123.14%29.86B	2,680.42%18.32B	-139.29%-17.68B	-22.33%9.66B	154.77%19.56B	5.19%13.38B	-93.22%659M	-338.74%-7.39B	95,746.15%12.43B	9,695.00%7.68B
End cash Position	32.51%622.01B	32.51%622.01B	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
Free cash flow	216.46%253.41B	177.92%118.57B	316.19%67.73B	2.60%79.93B	-39.89%-12.82B	-70.44%80.08B	-42.63%42.66B	-145.63%-31.33B	-33.15%77.91B	-180.53%-9.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall