Murata Manufacturing Co., Ltd. (6981.T) - Quarterly Cash Flow Statement

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6981.T
Financials

2645 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	63,955	66,365	6,326	49,294	74,981	49,942	41,809	51,391	85,089	75,106	63,616	82,593	90,517	77,153	60,734	76,494	60,268	39,529	36,211	56,048	43,886	46,837	38,533	60,100	69,336	38,990	25,577	29,401	57,927	33,147	29,072	42,285	47,025	37,694	27,873	60,555	69,235	46,558	36,419	62,492	41,414	26,980	18,539	27,003	30,168	17,481	10,981	16,276	11,571	3,558	-620	7,758	9,429	14,240	9,688	12,738	15,602	15,464	10,722	9,292	8,410	-3,667	-14,140	-1,312	9,442	9,598	15,867	23,581	20,162	17,803
Depreciation & Amortization Numbers are in millions	42,775	42,447	44,787	46,108	42,914	42,064	41,242	40,215	40,050	39,769	39,974	39,599	38,746	37,264	37,496	35,734	35,882	33,962	36,353	35,664	34,644	33,606	34,744	32,292	30,480	26,903	41,338	39,764	32,858	27,665	32,499	29,991	26,665	24,368	27,914	26,853	23,517	20,821	25,172	21,682	19,714	18,367	20,632	19,914	18,557	17,781	19,799	19,395	17,435	15,694	16,838	15,622	14,753	13,795	16,801	15,582	15,276	14,136	18,891	17,467	17,178	16,360	22,368	20,063	19,930	18,617	19,286	17,085	15,336	13,427
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-8,353	8,341	-13,823	3,403	-10,560	9,073	-5,040	8,740	-8,648	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	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	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	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	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	12,254	-31,281	76,084	29,535	1,989	-15,685	24,099	-70,703	11,160	-87,210	21,028	-28,435	23,025	-65,098	85,616	-41,046	-26,117	-28,666	45,408	-12,628	-7,817	-38,569	19,342	-24,406	-54,961	-15,210	42,427	-46,092	-29,283	-2,365	30,653	-20,746	-188	-40,756	100,951	-70,909	-20,095	-47,388	60,826	-27,182	-2,957	-16,058	50,883	-25,539	-6,256	39	38,875	-30,457	-15,642	-21,975	12,211	-20,347	-6,249	-28,623	13,595	-11,414	1,612	-14,468	9,440	-522	-4,338	1,311	17,201	3,418	-3,349	-18,660	-4,576	-21,045	9,863	-21,606
Accounts Receivables Numbers are in millions	-29,384	1,342	42,101	2,122	-45,497	5,393	46,752	39,743	-20,220	37,602	7,100	2,868	-15,993	17,662	44,878	-47,079	-59,835	19,476	37,803	-13,936	-43,245	4,897	44,068	-125	-66,488	5,693	64,754	-58,088	-44,838	8,037	40,821	-10,885	-39,458	-4,795	85,863	-32,941	-35,728	2,313	52,716	-48,146	-35,224	11,359	35,626	-31,596	-23,295	16,720	30,577	-30,116	-24,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	12,631	10,830	11,887	37,832	35,677	-1,945	4,457	-31,833	-15,997	-57,995	-26,449	-17,814	-20,380	-16,720	-2,211	9,124	7,633	-30,573	-10,439	17,285	5,768	-3,934	-8,770	-26,342	-4,669	-19,469	-17,757	7,230	-21,909	-14,832	-11,007	10,119	9,730	-3,810	-1,733	-1,234	-19,299	-16,283	-8,643	9,670	-3,615	-843	820	12,920	-2,778	-7,313	-4,786	3,113	-5,389	-15,099	-2,763	-1,241	-3,374	-11,654	-5,506	-4,162	-8,150	-5,244	-2,828	1,754	-2,212	7,902	24,048	5,921	-548	-11,232	-14,466	-1,202	-9,555	-405
Change In Accounts Payables Numbers are in millions	-667	-692	5,243	1,086	-4,544	-1,666	-12,481	-9,088	-13,670	5,212	7,564	-5,970	-3,029	4,942	-6,748	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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	12,254	-42,761	16,853	-11,505	16,353	-17,467	-14,629	-69,525	61,047	-72,029	40,377	-13,489	59,398	-48,378	87,827	-50,170	-33,750	1,907	55,847	-29,913	-13,585	-34,635	28,112	1,936	-50,292	4,259	60,184	-53,322	-7,374	12,467	41,660	-30,865	-9,918	-36,946	102,684	-69,675	-796	-31,105	69,469	-36,852	658	-15,215	50,063	-38,459	-3,478	7,352	43,661	-33,570	-10,253	-6,876	14,974	-19,106	-2,875	-16,969	19,101	-7,252	9,762	-9,224	12,268	-2,276	-2,126	-6,591	-6,847	-2,503	-2,801	-7,428	9,890	-19,843	19,418	-21,201
Other Non Cash Items Numbers are in millions	85,246	58,852	71,242	9,374	12,400	-16,947	-13,921	8,829	-14,322	3,675	-14,909	10,074	-2,478	8,789	-8,011	12,563	-1,636	769	11,296	5,919	15,550	7,926	14,150	10,961	-6,372	4,960	-13,010	-527	-14,547	969	-506	5,638	-2,808	3,034	-13,577	5,957	-8,813	2,999	-5,262	-128	-996	-547	-5,993	7,429	-5,392	505	-656	5,225	-2,681	1,139	1,858	6,418	-585	1,091	-2,516	3,342	-2,319	2,491	-1,797	6,274	3,561	-1,279	-8,606	1,374	2,119	-1,542	2,049	-290	3,157	-3,742
Operating Cash Flow Numbers are in millions	161,455	62,969	168,096	134,311	132,284	59,374	93,229	29,732	121,977	31,340	109,709	103,831	149,810	58,108	175,835	83,745	68,397	45,594	129,268	85,003	86,263	49,800	106,769	78,947	38,483	55,643	96,332	22,546	46,955	59,416	91,718	57,168	70,694	24,340	143,161	22,456	63,844	22,990	117,155	56,864	57,175	28,742	84,061	28,807	37,077	35,806	68,999	10,439	10,683	-1,584	30,287	9,451	17,348	503	37,568	20,248	30,171	17,623	37,256	32,511	24,811	12,725	16,823	23,543	28,142	8,013	32,626	19,331	48,518	5,882
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38,122	-59,397	-45,100	-66,584	-52,352	-72,192	-46,918	-56,194	-45,006	-41,833	-35,349	-35,179	-33,273	-46,730	-57,717	-50,265	-44,163	-47,731	-109,806	-61,257	-61,962	-52,910	-62,409	-72,725	-78,761	-77,686	-83,855	-89,932	-71,551	-61,270	-47,663	-32,847	-39,592	-38,477	-46,525	-37,590	-46,504	-41,921	-33,177	-23,349	-27,047	-17,611	-18,592	-10,844	-18,971	-19,790	-18,348	-13,263	-21,047	-25,004	-19,204	-15,568	-17,583	-16,090	-19,731	-16,176	-12,304	-8,541	-6,603	-5,607	-5,245	-5,413	-11,857	-10,562	-23,885	-19,123	-31,710	-32,208	-40,442	-21,197
Acquisitions Net Numbers are in millions	839	981	151	-2,665	3,695	2,287	0	0	0	0	-35,424	0	-18,853	5,475	0	0	-5,381	5,381	-479	61,257	61,962	52,910	0	0	-563	0	83,855	-21,586	-4,097	-7,965	53	32,847	0	0	0	0	0	0	-1,122	-49,097	27,047	17,611	-15,981	10,844	18,971	19,790	18,348	13,263	21,047	25,004	19,204	15,568	17,583	16,090	19,731	16,176	12,304	8,541	6,603	5,607	5,245	5,413	11,857	10,562	23,885	19,123	9	-181	40,442	21,197
Purchases Of Investments Numbers are in millions	-8,022	-9,516	-319	3,427	4,832	-12,973	-3,547	-4,909	-4,407	-25,717	-35,833	-7,461	9,901	-22,237	-11,141	-5,914	2,817	-12,304	-16,898	3,116	986	-14,222	-16,591	-3,370	-2,383	-3,448	-2,550	-3,138	-1,255	-6,073	-28,616	-12,101	-14,953	-3,297	-34,785	-3,300	-6,532	-19,556	-23,124	-1,443	-6,671	-11,143	-55,164	-30,647	-10,980	-10,767	-14,374	1,396	-18,843	-6,755	-4,319	-13,753	-3,039	-23,056	-29,826	-15,880	-35,270	-41,081	-53,480	-40,319	-38,645	-26,967	-20,232	-2,784	-3,129	-4,076	-2,586	-1,772	-1,859	-1,218
Sales Maturities Of Investments Numbers are in millions	3	1,700	9,854	4,517	4,127	7,100	-6,336	18,250	24,820	29,942	4,369	10,634	9,542	9,790	36,993	15,093	6,200	7,718	13,564	-6,561	7,882	5,000	-5,896	-4,374	13,951	8,755	23,720	25,619	17,752	88,464	-17,664	-1,717	41,277	29,278	-12,865	23,652	7,417	11,604	-21,687	32,547	30,146	59,361	27,275	12,405	3,855	20,265	11,161	445	15,085	34,215	19,476	23,947	1,008	49,996	725	25,810	6,256	17,792	17,928	21,834	20,914	26,723	6,189	16,715	19,655	31,413	19,072	29,711	17,772	14,173
Other Investing Activites Numbers are in millions	-244	52	381	5,489	18	96	1,334	111	1,493	1,067	6,303	-4,135	-13,018	325	6,895	2,349	770	125	2,329	-60,911	-56,278	-52,153	584	1,261	-492	406	-82,994	712	1,694	285	-584	-47,869	-21,220	448	343	254	488	504	925	189	-26,951	-16,783	4,431	-10,397	-13,538	-19,315	-18,253	-12,982	-22,612	-24,656	-47,843	-15,472	-17,516	-15,916	-19,687	-16,062	-12,295	-14,481	2,821	-19,903	-7,121	2,954	-9,012	-9,112	-24,714	-19,019	-2,043	-715	-51,368	-20,668
Investing Cash Flow Numbers are in millions	-39,809	-66,180	-35,033	-55,816	-39,680	-75,682	-55,467	-42,742	-23,100	-36,541	-95,934	-36,141	-26,848	-53,377	-24,970	-38,737	-39,757	-46,811	-111,290	-64,356	-47,410	-61,375	-84,312	-79,208	-68,248	-71,973	-61,824	-88,325	-57,457	13,441	-94,474	-61,687	-34,488	-12,048	-93,832	-16,984	-45,131	-49,369	-78,185	-41,153	-3,476	31,435	-58,031	-28,639	-20,663	-9,817	-21,466	-11,141	-26,370	2,804	-32,686	-5,278	-19,547	11,024	-48,788	-6,132	-41,309	-37,770	-32,731	-38,388	-24,852	2,710	-23,055	4,819	-8,188	8,318	-17,258	-5,165	-35,455	-7,713
Financing Activities:
Debt Repayment 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-137	0	-217	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	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	0	0	1,238	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2	-50,001	-2	-4	-3	-2	-2	-3	-36,448	-43,556	-13	-3	-8	-3	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	0	0	0	0	0	0	0	-4	-6	0	0	-2	0	0	0	0	0	0	0	-5	0	0	0	-5	0	0	0	-15,004	0	0	-6
Dividends Paid Numbers are in millions	0	-51,009	0	-47,231	0	-47,229	0	-47,230	0	-44,788	0	-38,390	0	-38,389	0	-35,190	0	-31,990	0	-30,070	0	-29,856	0	-29,856	0	-27,723	0	-27,657	0	-23,401	0	-23,402	0	-23,287	0	-21,171	0	-21,170	0	-16,936	0	-14,820	-1	-12,702	0	-10,554	-1	-10,554	0	-10,554	0	-10,731	0	-10,732	0	-10,731	0	-7,512	-1	-7,512	0	-10,732	0	-10,971	0	-10,971	0	-11,101	0	-11,099
Other Financing Activities Numbers are in millions	-52,060	-114	7,279	-2,081	-3,172	-2,023	-467	28	-1,180	-940	-107	5	-357	-246	-86,856	14,987	1,025	19,840	-11,775	5,789	27,654	56,119	-20,361	-8,879	43,124	95,500	-65,888	33,387	46,342	-46,015	4,142	41,999	-27	-6,492	880	-616	-738	-3,305	-13,338	269	1,662	-16,896	-37,884	28,707	7,357	-14,483	-28,517	28,455	-25	11,545	-1,404	7,901	4,008	1,812	656	2,892	56	78	-37	-41	2,024	-3,199	-3,298	-14,746	-4,035	212	4,249	1,198	258	-987
Financing Cash Flow Numbers are in millions	-51,814	-103,585	-62,404	-49,590	-3,427	-49,688	-281	-46,877	-37,400	-89,150	-40,120	-38,385	-365	-38,635	-86,856	-20,208	1,025	-12,150	-11,881	-24,281	27,549	26,263	-20,476	-38,741	42,999	67,764	-66,017	5,700	46,192	-69,460	4,020	16,597	-2,167	-30,179	260	-22,687	-8,473	-25,714	-16,491	-18,319	624	-32,780	-38,121	15,636	6,991	-25,405	-28,522	17,901	-25	991	-1,406	-2,830	4,008	-8,920	656	-7,839	56	-7,434	577	-11,049	2,024	-13,931	-3,303	-25,717	-4,035	-10,759	-10,755	-9,903	258	-12,092
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	22,433	18,323	-17,681	9,658	19,556	1,054	-7,658	11,532	7,686	9,718	3,095	-13	-80	2,630	-634	-1,010	-714	243	187	-241	773	-497	754	778	1,213	2,306	-858	-561	340	316	-3,974	-140	918	5,736	226	4,174	-1,023	304	-5,225	-2,745	127	-544	587	267	804	1,760	581	-140	-144	2,138	-598	-613	-599	-18	-911	715	-2,593	-622	0	-1,462	1,696	2,525	-8,431	-3,201	1,872	-5,143	355	-1,470	1,965
Net Change In Cash Numbers are in millions	34,058	-84,363	88,982	11,224	98,835	-46,440	38,535	-67,545	73,009	-86,665	-16,627	32,400	122,584	-33,984	66,639	24,166	28,655	-14,081	6,340	-3,447	66,161	15,461	1,484	-38,248	14,012	52,647	-29,203	-60,937	35,129	3,737	1,580	8,104	33,899	-16,969	55,325	-16,989	14,414	-53,116	22,783	-7,833	51,578	27,524	-12,635	16,391	23,672	1,388	20,771	17,780	-15,852	2,067	-1,667	745	1,196	2,008	-10,582	5,366	-10,367	-30,174	4,480	-16,926	521	3,200	-7,010	-5,786	12,718	7,444	-530	4,618	11,851	-11,958
Cash At End Of Period Numbers are in millions	571,702	537,644	622,007	533,025	521,801	422,966	469,406	430,871	498,416	425,407	512,072	528,699	496,299	373,715	407,699	341,060	316,894	288,239	302,320	295,980	299,427	233,266	217,805	216,321	254,569	240,557	187,910	217,113	278,050	242,921	239,184	237,604	229,500	195,601	212,570	157,245	174,234	159,820	212,936	190,153	197,986	146,408	118,884	131,519	115,128	91,456	90,068	69,297	51,517	67,369	65,302	66,969	66,224	65,028	63,020	73,602	68,236	78,603	108,777	104,297	121,223	120,702	117,502	124,512	130,298	117,580	110,136	110,666	106,048	94,197

Murata Manufacturing Co., Ltd.

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