US Stock MarketDetailed Quotes

Murata Manufacturing (ADR) (MRAAY)

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  • 19.380
  • -0.250-1.27%
15min DelayClose May 19 16:00 ET
  • 19.405
  • +0.025+0.13%
Pre 08:00 ET
70.55BMarket Cap48.33P/E (TTM)

Murata Manufacturing (ADR) (MRAAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.35%233.78B
-64.82%24.95B
30.44%82.67B
-25.06%49.67B
29.19%232.97B
--32.41B
43.86%70.91B
-15.48%63.38B
32.71%66.28B
-25.99%180.34B
Deferred tax
4.80%74.86B
-26.93%24.56B
74.35%29.79B
-26.83%12.65B
20.93%71.43B
--3.44B
125.36%33.62B
-27.22%17.09B
34.80%17.29B
0.06%59.07B
Other non cash items
5.76%-23.18B
63.61%-10.43B
-170.99%-8.35B
112.74%2.06B
-2.79%-24.59B
--8.51B
-347.27%-28.67B
207.36%11.76B
-25.90%-16.19B
-437.42%-23.93B
Change In working capital
-135.15%-11.01B
-25.79%8.2B
-175.71%-8.97B
-28.45%-41.44B
-68.88%31.32B
--40.68B
-62.58%11.05B
495.88%11.85B
-105.70%-32.26B
255.71%100.66B
-Change in receivables
-32.98%-9.02B
1,242.62%14.24B
-36.60%-40.14B
159.31%3.48B
-264.58%-6.78B
--22.51B
-158.72%-1.25B
35.42%-29.38B
-75.12%1.34B
-96.04%4.12B
-Change in inventory
-158.21%-16.85B
-88.81%1.03B
-47.99%6.57B
-172.95%-7.9B
-65.32%28.94B
---3.71B
-75.70%9.19B
-64.60%12.63B
656.81%10.83B
182.99%83.45B
-Change in other current assets
-204.22%-4.57B
3,010.05%6.5B
-32.50%12.85B
-3.31%-24.95B
186.28%4.38B
--9.29B
103.74%209M
28.27%19.04B
-5.21%-24.15B
68.05%-5.08B
-Change in other current liabilities
359.00%11.6B
-761.53%-8.63B
-54.27%4.68B
46.51%-10.48B
-86.00%2.53B
--10.58B
122.08%1.31B
578.00%10.23B
-456.83%-19.59B
181.42%18.05B
Cash from discontinued investing activities
Operating cash flow
-5.90%425.22B
6.07%114.06B
-18.91%127.74B
-31.63%39.99B
-7.71%451.91B
--128.36B
-19.94%107.53B
19.08%157.52B
-1.48%58.49B
76.36%489.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.42%-242.99B
11.05%-45.19B
-8.49%-40.45B
15.59%-47.38B
21.26%-179.43B
---35.22B
16.73%-50.8B
28.52%-37.28B
22.02%-56.13B
-21.94%-227.89B
Net intangibles purchase and sale
23.27%-7.6B
23.04%-1.87B
-2.50%-2.34B
-17.87%-2.7B
-30.31%-9.91B
---2.91B
-29.52%-2.43B
-36.16%-2.28B
-23.80%-2.29B
0.72%-7.6B
Net business purchase and sale
--7.99B
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
203.28%35.08B
35.94%-6.04B
3,751.50%7.3B
256.05%12.2B
-265.96%-33.96B
---16.51B
-313.44%-9.43B
-101.88%-200M
-94.23%-7.82B
-42.76%20.46B
Net other investing changes
60.30%-262M
-195.62%-371M
-150.00%-110M
-282.69%-95M
-195.93%-660M
---1.06B
326.37%388M
-344.44%-44M
-45.83%52M
-29.51%688M
Cash from discontinued investing activities
Investing cash flow
6.85%-193.81B
14.21%-51.24B
10.52%-31.92B
45.49%-33.56B
-3.22%-208.07B
---51.11B
-7.01%-59.73B
10.11%-35.67B
18.65%-61.57B
-33.12%-201.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
101.65%832M
101.65%14M
100.01%7M
-38.69%84M
14.86%-50.41B
--53M
-718.25%-847M
-19,842.86%-49.75B
-36.87%137M
-6,881.79%-59.21B
Net common stock issuance
-25.00%-100.01B
23.18%-23.05B
-1,979,100.00%-39.58B
25.26%-37.37B
-727,227.27%-80.01B
---1M
-749,950.00%-30B
33.33%-2M
-2,499,950.00%-50B
99.99%-11M
Cash dividends paid
-9.00%-110.72B
-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
Net other financing activities
44.81%-117M
806.12%692M
-200.00%-1M
35.09%-74M
73.63%-212M
---1M
---98M
100.14%1M
-70.15%-114M
22.39%-804M
Cash from discontinued financing activities
Financing cash flow
8.62%-221.81B
4.68%-80.12B
18.27%-42.52B
7.41%-96.04B
-46.83%-242.73B
---2.93B
-69.50%-84.06B
-1,417.97%-52.02B
-108.75%-103.72B
9.30%-165.32B
Net cash flow
Beginning cash position
0.50%625.15B
1.87%582.39B
-3.36%519.59B
0.50%625.15B
32.51%622.01B
--573.71B
9.56%571.7B
27.11%537.64B
32.51%622.01B
-8.33%469.41B
Current changes in cash
770.78%9.6B
52.28%-17.3B
-23.67%53.3B
16.10%-89.6B
-99.10%1.1B
--74.32B
-225.44%-36.26B
-21.69%69.83B
-61.82%-106.8B
319.01%122.75B
Effect of exchange rate changes
829.72%18.96B
-55.29%17.11B
126.55%9.5B
-171.11%-15.95B
-93.17%2.04B
---22.88B
316.39%38.26B
-470.41%-35.77B
14.71%22.43B
123.14%29.86B
End cash Position
4.57%653.7B
1.48%582.2B
1.87%582.39B
-3.36%519.59B
0.50%625.15B
--625.15B
7.63%573.71B
9.56%571.7B
27.11%537.64B
32.51%622.01B
Free cash flow
-33.22%173B
22.00%66.08B
-27.51%84.9B
-1,064.05%-10.52B
2.23%259.06B
--88.69B
-23.99%54.16B
49.66%117.12B
93.84%-904M
216.46%253.41B
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
(FY)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.35%233.78B-64.82%24.95B30.44%82.67B-25.06%49.67B29.19%232.97B--32.41B43.86%70.91B-15.48%63.38B32.71%66.28B-25.99%180.34B
Deferred tax 4.80%74.86B-26.93%24.56B74.35%29.79B-26.83%12.65B20.93%71.43B--3.44B125.36%33.62B-27.22%17.09B34.80%17.29B0.06%59.07B
Other non cash items 5.76%-23.18B63.61%-10.43B-170.99%-8.35B112.74%2.06B-2.79%-24.59B--8.51B-347.27%-28.67B207.36%11.76B-25.90%-16.19B-437.42%-23.93B
Change In working capital -135.15%-11.01B-25.79%8.2B-175.71%-8.97B-28.45%-41.44B-68.88%31.32B--40.68B-62.58%11.05B495.88%11.85B-105.70%-32.26B255.71%100.66B
-Change in receivables -32.98%-9.02B1,242.62%14.24B-36.60%-40.14B159.31%3.48B-264.58%-6.78B--22.51B-158.72%-1.25B35.42%-29.38B-75.12%1.34B-96.04%4.12B
-Change in inventory -158.21%-16.85B-88.81%1.03B-47.99%6.57B-172.95%-7.9B-65.32%28.94B---3.71B-75.70%9.19B-64.60%12.63B656.81%10.83B182.99%83.45B
-Change in other current assets -204.22%-4.57B3,010.05%6.5B-32.50%12.85B-3.31%-24.95B186.28%4.38B--9.29B103.74%209M28.27%19.04B-5.21%-24.15B68.05%-5.08B
-Change in other current liabilities 359.00%11.6B-761.53%-8.63B-54.27%4.68B46.51%-10.48B-86.00%2.53B--10.58B122.08%1.31B578.00%10.23B-456.83%-19.59B181.42%18.05B
Cash from discontinued investing activities
Operating cash flow -5.90%425.22B6.07%114.06B-18.91%127.74B-31.63%39.99B-7.71%451.91B--128.36B-19.94%107.53B19.08%157.52B-1.48%58.49B76.36%489.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.42%-242.99B11.05%-45.19B-8.49%-40.45B15.59%-47.38B21.26%-179.43B---35.22B16.73%-50.8B28.52%-37.28B22.02%-56.13B-21.94%-227.89B
Net intangibles purchase and sale 23.27%-7.6B23.04%-1.87B-2.50%-2.34B-17.87%-2.7B-30.31%-9.91B---2.91B-29.52%-2.43B-36.16%-2.28B-23.80%-2.29B0.72%-7.6B
Net business purchase and sale --7.99B------------------------------------
Net investment purchase and sale 203.28%35.08B35.94%-6.04B3,751.50%7.3B256.05%12.2B-265.96%-33.96B---16.51B-313.44%-9.43B-101.88%-200M-94.23%-7.82B-42.76%20.46B
Net other investing changes 60.30%-262M-195.62%-371M-150.00%-110M-282.69%-95M-195.93%-660M---1.06B326.37%388M-344.44%-44M-45.83%52M-29.51%688M
Cash from discontinued investing activities
Investing cash flow 6.85%-193.81B14.21%-51.24B10.52%-31.92B45.49%-33.56B-3.22%-208.07B---51.11B-7.01%-59.73B10.11%-35.67B18.65%-61.57B-33.12%-201.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 101.65%832M101.65%14M100.01%7M-38.69%84M14.86%-50.41B--53M-718.25%-847M-19,842.86%-49.75B-36.87%137M-6,881.79%-59.21B
Net common stock issuance -25.00%-100.01B23.18%-23.05B-1,979,100.00%-39.58B25.26%-37.37B-727,227.27%-80.01B---1M-749,950.00%-30B33.33%-2M-2,499,950.00%-50B99.99%-11M
Cash dividends paid -9.00%-110.72B-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
Net other financing activities 44.81%-117M806.12%692M-200.00%-1M35.09%-74M73.63%-212M---1M---98M100.14%1M-70.15%-114M22.39%-804M
Cash from discontinued financing activities
Financing cash flow 8.62%-221.81B4.68%-80.12B18.27%-42.52B7.41%-96.04B-46.83%-242.73B---2.93B-69.50%-84.06B-1,417.97%-52.02B-108.75%-103.72B9.30%-165.32B
Net cash flow
Beginning cash position 0.50%625.15B1.87%582.39B-3.36%519.59B0.50%625.15B32.51%622.01B--573.71B9.56%571.7B27.11%537.64B32.51%622.01B-8.33%469.41B
Current changes in cash 770.78%9.6B52.28%-17.3B-23.67%53.3B16.10%-89.6B-99.10%1.1B--74.32B-225.44%-36.26B-21.69%69.83B-61.82%-106.8B319.01%122.75B
Effect of exchange rate changes 829.72%18.96B-55.29%17.11B126.55%9.5B-171.11%-15.95B-93.17%2.04B---22.88B316.39%38.26B-470.41%-35.77B14.71%22.43B123.14%29.86B
End cash Position 4.57%653.7B1.48%582.2B1.87%582.39B-3.36%519.59B0.50%625.15B--625.15B7.63%573.71B9.56%571.7B27.11%537.64B32.51%622.01B
Free cash flow -33.22%173B22.00%66.08B-27.51%84.9B-1,064.05%-10.52B2.23%259.06B--88.69B-23.99%54.16B49.66%117.12B93.84%-904M216.46%253.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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