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Murata Manufacturing
Murata Manufacturing

+17.56%

Electronics / Electronic components


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03233.818 B451.905 B451.905 B173.335 B29.178 B -6.779 B 28.944 B07.013 B0015.574 B -182.936 B -182.936 B -208.07 B 000 -25.134 B -242.733 B -60.26 B -80.006 B -101.581 B 0 -886 M 3.141 B625.148 B622.007 B2.039 B
2024-03180.838 B489.637 B489.637 B175.873 B100.661 B4.119 B83.451 B119 M12.972 B0032.265 B -228.626 B -228.626 B -214.338 B 739 M -5.033 B 16.7 B1.882 B -165.321 B -59.205 B -11 M -94.46 B 0 -11.645 B 152.601 B622.007 B469.406 B29.856 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Murata Manufacturing

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