Murata Manufacturing Co., Ltd. (6981.T)

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6981.T
Financials

2702 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	180,838	253,395	313,879	237,025	182,982	206,959	146,052	156,076	204,221	167,305	93,191	42,386	30,807	53,492	24,757	3,588	77,413	71,309	58,448	46,578	48,540	39,467	34,999	104,927	61,626
Depreciation & Amortization Numbers are in millions	175,873	161,276	155,583	143,074	140,267	124,419	141,625	113,523	99,105	84,935	76,884	72,323	61,008	61,795	69,896	80,978	65,134	49,817	45,139	42,384	44,649	50,846	56,488	0	0
Deferred Income Tax Numbers are in millions	0	-10,432	2,213	-1,084	1,923	-4,679	-26,789	4,529	1,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	90,014	-122,654	-49,480	-10,213	-13,606	-75,235	-35,313	-31,037	-37,441	14,629	19,127	-29,199	-43,008	-10,675	5,891	-1,390	-37,364	-2,790	-11,823	-882	-10,191	42,433	-20,187	0	0
Accounts Receivables Numbers are in millions	4,119	103,877	11,637	-42,560	-14,481	-16,852	-30,135	-14,317	19,507	-19,295	-2,545	-25,801	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	83,451	-101,368	-81,363	-16,027	8,680	-59,250	-47,268	5,032	-38,549	-3,431	3,649	-22,161	-19,032	-23,062	4,616	18,189	-25,628	-18,584	-5,302	-3,705	-2,674	4,528	34,348	0	0
Accounts Payables Numbers are in millions	119	-30,027	3,507	4,353	4,492	-24,140	24,873	650	4,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,325	-95,136	16,739	44,021	-12,297	25,007	11,955	-36,069	1,108	18,060	15,478	-7,038	-23,976	12,387	1,275	-19,579	-11,736	15,794	-6,521	2,823	-7,517	37,905	-54,535	0	0
Other Non Cash Items Numbers are in millions	318,977	-15,739	1,476	3,685	40,691	23,699	-27,115	5,358	-13,434	-6,933	-3,451	3,027	8,782	998	6,759	-6,655	1,174	-2,225	240	2,215	-2,249	3,909	16,658	-104,927	-61,626
Operating Cash Flow Numbers are in millions	501,645	276,278	421,458	373,571	350,334	279,842	225,249	243,920	252,451	259,936	185,751	88,537	57,589	105,610	107,303	76,521	106,357	116,111	92,004	90,295	80,749	136,655	87,958	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-236,228	-189,951	-150,531	-199,876	-285,935	-291,581	-306,608	-158,579	-172,540	-101,184	-68,197	-77,662	-68,445	-56,752	-22,868	-65,427	-125,557	-99,651	-51,040	-48,033	-33,088	-18,161	-34,591	-107,796	-71,459
Acquisitions Net Numbers are in millions	739	3,019	-48,802	0	-479	-563	-33,648	-14,725	0	-50,219	-12,665	-1,860	-28,850	56,752	22,868	65,427	-9,623	-15,390	0	0	33,088	18,161	34,591	0	0
Purchases Of Investments Numbers are in millions	-5,033	-38,580	-55,630	-26,542	-27,018	-25,792	-13,016	-58,967	-64,173	-42,381	-107,558	-38,576	-44,167	-122,057	-159,411	-30,221	-7,435	-5,953	0	0	-13,722	-58,798	-121,116	0	0
Sales Maturities Of Investments Numbers are in millions	25,496	66,676	34,335	66,004	19,885	12,436	155,555	51,174	29,808	100,367	63,800	60,906	94,427	50,583	87,399	73,972	80,728	1,195	18,048	26,795	206	115	853	0	0
Other Investing Activites Numbers are in millions	688	4,005	8,328	10,139	9,116	1,759	3,552	-21,600	1,589	2,038	7,470	1,019	548	-62,525	-21,249	-61,857	-3,704	-5,043	-4,477	-738	-37,755	-19,102	-35,480	107,796	71,459
Investing Cash Flow Numbers are in millions	-214,338	-157,850	-212,300	-150,275	-284,431	-303,741	-194,165	-202,697	-205,316	-91,379	-117,150	-56,173	-46,487	-133,999	-93,261	-18,106	-65,591	-124,842	-37,469	-21,976	-51,271	-77,785	-155,743	-107,796	-71,459
Financing Activities:
Debt Repayment Numbers are in millions	-59,205	-878	-40,006	-136	-211	-259	-353	-4,662	-10,494	-6,907	-1,339	-672	0	0	-3,977	0	0	0	-500	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	508	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-11	-80,009	-13	0	0	0	0	0	0	0	0	-10	-15,005	0	-14	-15,025	-15,035	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-94,460	-92,018	-76,779	-67,180	-59,926	-57,579	-51,058	-46,689	-42,341	-31,756	-23,257	-21,107	-21,463	-18,243	-18,243	-21,942	-22,200	-17,754	-12,275	-11,406	-11,725	-12,164	-12,140	0	0
Other Financing Activities Numbers are in millions	-804	-2,559	-986	-50,873	77,787	109,384	-32,174	39,622	-3,779	-28,303	-16,303	11,462	27,320	3,682	-145	-6,847	4,743	3,469	-13,098	-27,108	-29,464	-45,765	-3,358	0	0
Financing Cash Flow Numbers are in millions	-164,562	-173,708	-117,505	-118,189	17,650	51,546	-83,585	-11,729	-56,614	-66,966	-40,899	-9,655	-9,148	-14,561	-22,379	-43,814	-32,492	-13,777	-25,873	-38,514	-41,189	-57,929	-15,498	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	29,856	12,614	12,720	272	962	2,248	1,227	-2,880	9,113	-7,539	1,114	2,057	328	-2,807	-388	-7,235	-4,293	2,280	4,050	1,962	-4,158	-2,221	3,519	0	0
Net Change In Cash Numbers are in millions	152,601	-42,666	104,373	105,379	84,515	29,895	-51,274	26,614	-366	94,052	28,816	24,766	2,282	-45,757	-8,725	7,366	3,981	-20,228	32,712	31,767	-15,869	-1,280	-79,764	-107,796	-71,459
Cash At End Of Period Numbers are in millions	622,007	469,406	512,072	407,699	302,320	217,805	187,910	239,184	212,570	212,936	118,884	90,068	65,302	63,020	108,777	117,502	110,136	106,155	126,383	93,671	61,904	77,773	79,053	-107,796	-71,459

Murata Manufacturing Co., Ltd.

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