US Stock MarketDetailed Quotes

MRAAY Murata Manufacturing (ADR)

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8.770
-0.270-2.99%

15min DelayClose Apr 26 16:00 ET

33.14BMarket Cap28.57P/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

-28.83%180.34B

-85.01%6.12B

-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

Deferred tax

666.22%59.07B

109.75%7.85B

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

Other non cash items

---34.57B

---24.26B

490.46%13.5B

-917.66%-10.95B

-1,505.68%-12.86B

----

---3.46B

---1.08B

--915M

Change In working capital

182.07%100.66B

592.95%84.82B

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

-Change in receivables

-96.03%4.12B

-9.69%42.1B

-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

-Change in inventory

182.32%83.45B

391.60%11.89B

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

-Change in prepaid assets

----

-156.15%-25.25B

----

-Change in other current assets

---5.08B

--8.63B

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

--18.05B

--16.96B

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

77.23%489.64B

81.26%163.67B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-19.97%-227.89B

13.33%-42.75B

-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

Net intangibles purchase and sale

---7.6B

---2.2B

----

Net business purchase and sale

----

--0

----

Net investment purchase and sale

-27.17%20.46B

161.41%9.43B

-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

Net other investing changes

-82.82%688M

-87.20%483M

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

Cash from discontinued investing activities

Investing cash flow

-27.70%-201.57B

47.96%-30.39B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-6,843.17%-59.21B

-30,930.41%-59.81B

-60.86%137M

25.37%252M

63.16%217M

102.21%878M

100.49%194M

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

68.58%-804M

--0

9.68%-737M

-3.08%-67M

-163.00%-2.56B

-719.80%-1.66B

87.85%-22M

-210.27%-816M

80.12%-65M

Cash from discontinued financing activities

Financing cash flow

4.83%-165.32B

-1,027.78%-62.62B

-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

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

322.04%122.75B

82.86%70.66B

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

Effect of exchange rate changes

136.69%29.86B

17,224.30%18.32B

-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

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

193.55%253.41B

142.41%118.57B

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

Currency Unit

JPY

	(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	-28.83%180.34B	-85.01%6.12B	-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
Deferred tax	666.22%59.07B	109.75%7.85B	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
Other non cash items	---34.57B	---24.26B	490.46%13.5B	-917.66%-10.95B	-1,505.68%-12.86B	----	----	---3.46B	---1.08B	--915M
Change In working capital	182.07%100.66B	592.95%84.82B	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
-Change in receivables	-96.03%4.12B	-9.69%42.1B	-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
-Change in inventory	182.32%83.45B	391.60%11.89B	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
-Change in prepaid assets	----	----	----	----	----	-156.15%-25.25B	----	----	----	----
-Change in other current assets	---5.08B	--8.63B	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	--18.05B	--16.96B	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	77.23%489.64B	81.26%163.67B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-19.97%-227.89B	13.33%-42.75B	-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
Net intangibles purchase and sale	---7.6B	---2.2B	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-27.17%20.46B	161.41%9.43B	-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
Net other investing changes	-82.82%688M	-87.20%483M	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
Cash from discontinued investing activities
Investing cash flow	-27.70%-201.57B	47.96%-30.39B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-6,843.17%-59.21B	-30,930.41%-59.81B	-60.86%137M	25.37%252M	63.16%217M	102.21%878M	100.49%194M	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	68.58%-804M	--0	--0	9.68%-737M	-3.08%-67M	-163.00%-2.56B	-719.80%-1.66B	87.85%-22M	-210.27%-816M	80.12%-65M
Cash from discontinued financing activities
Financing cash flow	4.83%-165.32B	-1,027.78%-62.62B	-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
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	322.04%122.75B	82.86%70.66B	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
Effect of exchange rate changes	136.69%29.86B	17,224.30%18.32B	-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
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	193.55%253.41B	142.41%118.57B	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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall