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Murata Manufacturing
Murata Manufacturing

-5.04%

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
2024-03180.838 k489.637 k489.637 k175.873 k100.661 k4.119 k83.451 k11912.972 k0032.265 k -228.626 k -228.626 k -214.338 k 739 -5.033 k 16.7 k1.882 k -165.321 k -59.205 k -11 -94.46 k 0 -11.645 k 152.601 k622.007 k469.406 k29.856 k
2023-03253.395 k276.278 k276.278 k161.276 k -122.654 k 103.877 k -101.368 k -30.027 k -95.136 k 0 -10.432 k -15.739 k -189.951 k -189.951 k -157.85 k 3.019 k -38.58 k 66.676 k4.005 k -173.708 k 873 -80.009 k -92.018 k 0 -2.554 k -42.666 k 469.406 k512.072 k12.614 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Murata Manufacturing

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