US Stock MarketDetailed Quotes

MRAAY Murata Manufacturing (ADR)

Watchlist
  • 8.870
  • +0.030+0.34%
15min DelayTrading Apr 23 10:25 ET
33.52BMarket Cap24.10P/E (TTM)

Murata Manufacturing (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%75.96B32.42%313.88B4.75%63.62B
Deferred tax 1.56%14.92B-16.41%23.48B-53.02%12.83B-571.40%-10.43B-662.35%-80.5B61.88%14.69B657.18%28.08B212.39%27.3B304.15%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%29.54B110.85%1.99B71.60%-15.69B-147.89%-122.65B-181.83%-17.21B-12.16%-31.89B-179.62%-18.33B15.17%-55.22B-384.48%-49.48B-75.44%21.03B
-Change in receivables -94.66%2.12B-123.85%-45.5B-85.76%5.39B792.64%103.88B556.58%46.62B1,285.08%39.72B-27.09%-20.33B114.36%37.86B127.34%11.64B-84.18%7.1B
-Change in inventory 218.87%37.83B329.66%35.68B96.55%-1.95B-24.59%-101.37B109.14%2.42B-78.66%-31.83B23.77%-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%14.84B26.69%-22.96B---------983.17%-19.68B1,037.78%27.36B-2,847.11%-31.32B--------
-Change in other current liabilities 46.39%-5.91B-60.72%1.51B152.02%5.49B-----------11.02B--3.84B---10.55B--------
Cash from discontinued investing activities
Operating cash flow 344.11%134.31B7.59%132.28B81.07%59.37B-34.45%276.28B-17.70%90.29B-70.87%30.24B-17.93%122.95B-43.57%32.79B12.82%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%-43.57B12.07%-41.09B24.69%-150.53B38.75%-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%-5.87B276.70%28.1B41.08%-15.36B916.90%18.81B5.05%20.42B160.63%4.23B-140.29%-15.9B-200.84%-26.07B
Net other investing changes 225.00%91M500.00%18M-52.48%96M36.55%4.01B315.42%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%-75.68B25.65%-157.85B39.12%-58.4B-14.07%-41.23B17.29%-22.21B32.52%-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%137M25.37%252M63.16%217M102.21%878M100.49%194M85.19%350M307.22%201M58.33%133M21.76%-39.74B54.08%-39.92B
Net common stock issuance -33.33%-4M99.99%-3M100.00%-2M-615,353.85%-80.01B0.00%-2M0.00%-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 --09.68%-737M-3.08%-67M-163.00%-2.56B-719.80%-1.66B87.85%-22M-210.27%-816M80.12%-65M-354.67%-973M-388.57%-202M
Cash from discontinued financing activities
Financing cash flow -0.85%-49.59B91.47%-3.43B45.47%-49.69B-47.83%-173.71B116.82%6.75B-28.10%-49.17B-10,905.75%-40.17B-135.83%-91.11B0.58%-117.51B53.81%-40.12B
Net cash flow
Beginning cash position 4.69%521.8B-0.57%422.97B-8.33%469.41B25.60%512.07B-18.50%430.87B0.43%498.42B13.83%425.41B25.60%512.07B34.86%407.7B55.02%528.7B
Current changes in cash 148.05%28.91B47.22%89.18B30.05%-66B-160.31%-55.28B246.68%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%9.66B154.77%19.56B-0.83%12.61B-101.10%-107M-338.74%-7.39B95,746.15%12.43B9,695.00%7.68B4,576.47%12.72B269.51%9.72B
End cash Position 23.71%533.03B4.69%521.8B-0.57%422.97B-8.33%469.41B-8.33%469.41B-18.50%430.87B0.43%498.42B13.83%425.41B25.60%512.07B25.60%512.07B
Free cash flow 316.19%67.73B2.60%79.93B-39.89%-12.82B-68.14%86.33B-34.22%48.91B-145.63%-31.33B-33.15%77.91B-180.53%-9.16B55.98%270.93B-37.05%74.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg