US Stock MarketDetailed Quotes

Murata Manufacturing (ADR) (MRAAY)

Watchlist
  • 16.330
  • -0.420-2.51%
15min DelayClose May 1 15:59 ET
59.45BMarket Cap49.64P/E (TTM)

Murata Manufacturing (ADR) (MRAAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-64.82%24.95B
30.44%82.67B
-25.06%49.67B
29.19%232.97B
429.60%32.41B
43.86%70.91B
-15.48%63.38B
32.71%66.28B
-25.99%180.34B
-80.31%6.12B
Deferred tax
-26.93%24.56B
74.35%29.79B
-26.83%12.65B
20.93%71.43B
-56.17%3.44B
125.36%33.62B
-27.22%17.09B
34.80%17.29B
0.06%59.07B
171.13%7.85B
Other non cash items
63.61%-10.43B
-170.99%-8.35B
112.74%2.06B
-2.79%-24.59B
172.69%8.51B
-347.27%-28.67B
207.36%11.76B
-25.90%-16.19B
-437.42%-23.93B
-1,305.40%-11.71B
Change In working capital
-25.79%8.2B
-175.71%-8.97B
-28.45%-41.44B
-68.88%31.32B
-52.04%40.68B
-62.58%11.05B
495.88%11.85B
-105.70%-32.26B
255.71%100.66B
107.90%84.82B
-Change in receivables
1,242.62%14.24B
-36.60%-40.14B
159.31%3.48B
-264.58%-6.78B
-46.54%22.51B
-158.72%-1.25B
35.42%-29.38B
-75.12%1.34B
-96.04%4.12B
-9.95%42.1B
-Change in inventory
-88.81%1.03B
-47.99%6.57B
-172.95%-7.9B
-65.32%28.94B
-131.22%-3.71B
-75.70%9.19B
-64.60%12.63B
656.81%10.83B
182.99%83.45B
268.25%11.89B
-Change in other current assets
3,010.05%6.5B
-32.50%12.85B
-3.31%-24.95B
186.28%4.38B
7.64%9.29B
103.74%209M
28.27%19.04B
-5.21%-24.15B
68.05%-5.08B
11.52%8.63B
-Change in other current liabilities
-761.53%-8.63B
-54.27%4.68B
46.51%-10.48B
-86.00%2.53B
-37.62%10.58B
122.08%1.31B
578.00%10.23B
-456.83%-19.59B
181.42%18.05B
482.48%16.96B
Cash from discontinued investing activities
Operating cash flow
6.07%114.06B
-18.91%127.74B
-31.63%39.99B
-7.71%451.91B
-21.57%128.36B
-19.94%107.53B
19.08%157.52B
-1.48%58.49B
76.36%489.64B
78.57%163.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
11.05%-45.19B
-8.49%-40.45B
15.59%-47.38B
21.26%-179.43B
17.61%-35.22B
16.73%-50.8B
28.52%-37.28B
22.02%-56.13B
-21.94%-227.89B
7.59%-42.75B
Net intangibles purchase and sale
23.04%-1.87B
-2.50%-2.34B
-17.87%-2.7B
-30.31%-9.91B
-31.99%-2.91B
-29.52%-2.43B
-36.16%-2.28B
-23.80%-2.29B
0.72%-7.6B
-2.80%-2.2B
Net investment purchase and sale
35.94%-6.04B
3,751.50%7.3B
256.05%12.2B
-265.96%-33.96B
-275.06%-16.51B
-313.44%-9.43B
-101.88%-200M
-94.23%-7.82B
-42.76%20.46B
222.44%9.43B
Net other investing changes
-195.62%-371M
-150.00%-110M
-282.69%-95M
-195.93%-660M
-318.63%-1.06B
326.37%388M
-344.44%-44M
-45.83%52M
-29.51%688M
-34.99%483M
Cash from discontinued investing activities
Investing cash flow
14.21%-51.24B
10.52%-31.92B
45.49%-33.56B
-3.22%-208.07B
-68.16%-51.11B
-7.01%-59.73B
10.11%-35.67B
18.65%-61.57B
-33.12%-201.57B
41.51%-30.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
101.65%14M
100.01%7M
-38.69%84M
14.86%-50.41B
100.09%53M
-718.25%-847M
-19,842.86%-49.75B
-36.87%137M
-6,881.79%-59.21B
-31,746.03%-59.81B
Net common stock issuance
23.18%-23.05B
-1,979,100.00%-39.58B
25.26%-37.37B
-727,227.27%-80.01B
50.00%-1M
-749,950.00%-30B
33.33%-2M
-2,499,950.00%-50B
99.99%-11M
0.00%-2M
Cash dividends paid
-8.46%-54.85B
--0
-9.53%-55.87B
-7.54%-101.58B
--0
-7.07%-50.57B
--0
-8.00%-51.01B
-2.65%-94.46B
--0
Net other financing activities
806.12%692M
-200.00%-1M
35.09%-74M
73.63%-212M
---1M
---98M
100.14%1M
-70.15%-114M
22.39%-804M
--0
Cash from discontinued financing activities
Financing cash flow
4.68%-80.12B
18.27%-42.52B
7.41%-96.04B
-46.83%-242.73B
95.32%-2.93B
-69.50%-84.06B
-1,417.97%-52.02B
-108.75%-103.72B
9.30%-165.32B
-3,351.82%-62.62B
Net cash flow
Beginning cash position
1.87%582.39B
-3.36%519.59B
0.50%625.15B
32.51%622.01B
7.63%573.71B
9.56%571.7B
27.11%537.64B
32.51%622.01B
-8.33%469.41B
23.71%533.03B
Current changes in cash
52.28%-17.3B
-23.67%53.3B
16.10%-89.6B
-99.10%1.1B
5.19%74.32B
-225.44%-36.26B
-21.69%69.83B
-61.82%-106.8B
319.01%122.75B
86.55%70.66B
Effect of exchange rate changes
-55.29%17.11B
126.55%9.5B
-171.11%-15.95B
-93.17%2.04B
-224.87%-22.88B
316.39%38.26B
-470.41%-35.77B
14.71%22.43B
123.14%29.86B
2,680.42%18.32B
End cash Position
1.48%582.2B
1.87%582.39B
-3.36%519.59B
0.50%625.15B
0.50%625.15B
7.63%573.71B
9.56%571.7B
27.11%537.64B
32.51%622.01B
32.51%622.01B
Free cash flow
22.00%66.08B
-27.51%84.9B
-1,064.05%-10.52B
2.23%259.06B
-25.20%88.69B
-23.99%54.16B
49.66%117.12B
93.84%-904M
216.46%253.41B
177.92%118.57B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -64.82%24.95B30.44%82.67B-25.06%49.67B29.19%232.97B429.60%32.41B43.86%70.91B-15.48%63.38B32.71%66.28B-25.99%180.34B-80.31%6.12B
Deferred tax -26.93%24.56B74.35%29.79B-26.83%12.65B20.93%71.43B-56.17%3.44B125.36%33.62B-27.22%17.09B34.80%17.29B0.06%59.07B171.13%7.85B
Other non cash items 63.61%-10.43B-170.99%-8.35B112.74%2.06B-2.79%-24.59B172.69%8.51B-347.27%-28.67B207.36%11.76B-25.90%-16.19B-437.42%-23.93B-1,305.40%-11.71B
Change In working capital -25.79%8.2B-175.71%-8.97B-28.45%-41.44B-68.88%31.32B-52.04%40.68B-62.58%11.05B495.88%11.85B-105.70%-32.26B255.71%100.66B107.90%84.82B
-Change in receivables 1,242.62%14.24B-36.60%-40.14B159.31%3.48B-264.58%-6.78B-46.54%22.51B-158.72%-1.25B35.42%-29.38B-75.12%1.34B-96.04%4.12B-9.95%42.1B
-Change in inventory -88.81%1.03B-47.99%6.57B-172.95%-7.9B-65.32%28.94B-131.22%-3.71B-75.70%9.19B-64.60%12.63B656.81%10.83B182.99%83.45B268.25%11.89B
-Change in other current assets 3,010.05%6.5B-32.50%12.85B-3.31%-24.95B186.28%4.38B7.64%9.29B103.74%209M28.27%19.04B-5.21%-24.15B68.05%-5.08B11.52%8.63B
-Change in other current liabilities -761.53%-8.63B-54.27%4.68B46.51%-10.48B-86.00%2.53B-37.62%10.58B122.08%1.31B578.00%10.23B-456.83%-19.59B181.42%18.05B482.48%16.96B
Cash from discontinued investing activities
Operating cash flow 6.07%114.06B-18.91%127.74B-31.63%39.99B-7.71%451.91B-21.57%128.36B-19.94%107.53B19.08%157.52B-1.48%58.49B76.36%489.64B78.57%163.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 11.05%-45.19B-8.49%-40.45B15.59%-47.38B21.26%-179.43B17.61%-35.22B16.73%-50.8B28.52%-37.28B22.02%-56.13B-21.94%-227.89B7.59%-42.75B
Net intangibles purchase and sale 23.04%-1.87B-2.50%-2.34B-17.87%-2.7B-30.31%-9.91B-31.99%-2.91B-29.52%-2.43B-36.16%-2.28B-23.80%-2.29B0.72%-7.6B-2.80%-2.2B
Net investment purchase and sale 35.94%-6.04B3,751.50%7.3B256.05%12.2B-265.96%-33.96B-275.06%-16.51B-313.44%-9.43B-101.88%-200M-94.23%-7.82B-42.76%20.46B222.44%9.43B
Net other investing changes -195.62%-371M-150.00%-110M-282.69%-95M-195.93%-660M-318.63%-1.06B326.37%388M-344.44%-44M-45.83%52M-29.51%688M-34.99%483M
Cash from discontinued investing activities
Investing cash flow 14.21%-51.24B10.52%-31.92B45.49%-33.56B-3.22%-208.07B-68.16%-51.11B-7.01%-59.73B10.11%-35.67B18.65%-61.57B-33.12%-201.57B41.51%-30.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 101.65%14M100.01%7M-38.69%84M14.86%-50.41B100.09%53M-718.25%-847M-19,842.86%-49.75B-36.87%137M-6,881.79%-59.21B-31,746.03%-59.81B
Net common stock issuance 23.18%-23.05B-1,979,100.00%-39.58B25.26%-37.37B-727,227.27%-80.01B50.00%-1M-749,950.00%-30B33.33%-2M-2,499,950.00%-50B99.99%-11M0.00%-2M
Cash dividends paid -8.46%-54.85B--0-9.53%-55.87B-7.54%-101.58B--0-7.07%-50.57B--0-8.00%-51.01B-2.65%-94.46B--0
Net other financing activities 806.12%692M-200.00%-1M35.09%-74M73.63%-212M---1M---98M100.14%1M-70.15%-114M22.39%-804M--0
Cash from discontinued financing activities
Financing cash flow 4.68%-80.12B18.27%-42.52B7.41%-96.04B-46.83%-242.73B95.32%-2.93B-69.50%-84.06B-1,417.97%-52.02B-108.75%-103.72B9.30%-165.32B-3,351.82%-62.62B
Net cash flow
Beginning cash position 1.87%582.39B-3.36%519.59B0.50%625.15B32.51%622.01B7.63%573.71B9.56%571.7B27.11%537.64B32.51%622.01B-8.33%469.41B23.71%533.03B
Current changes in cash 52.28%-17.3B-23.67%53.3B16.10%-89.6B-99.10%1.1B5.19%74.32B-225.44%-36.26B-21.69%69.83B-61.82%-106.8B319.01%122.75B86.55%70.66B
Effect of exchange rate changes -55.29%17.11B126.55%9.5B-171.11%-15.95B-93.17%2.04B-224.87%-22.88B316.39%38.26B-470.41%-35.77B14.71%22.43B123.14%29.86B2,680.42%18.32B
End cash Position 1.48%582.2B1.87%582.39B-3.36%519.59B0.50%625.15B0.50%625.15B7.63%573.71B9.56%571.7B27.11%537.64B32.51%622.01B32.51%622.01B
Free cash flow 22.00%66.08B-27.51%84.9B-1,064.05%-10.52B2.23%259.06B-25.20%88.69B-23.99%54.16B49.66%117.12B93.84%-904M216.46%253.41B177.92%118.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More