JP Stock MarketDetailed Quotes

6981 Murata Manufacturing

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  • 3790.0
  • +15.0+0.40%
20min DelayMarket Closed Jul 17 15:00 JST
7.54TMarket Cap39.59P/E (Static)

Murata Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
34.01%544.08B
71.34%180.99B
108.53%153.87B
-2.74%132.66B
-15.11%76.56B
-3.47%406B
-2.94%105.63B
-28.93%73.79B
-8.95%136.4B
55.20%90.18B
Net profit before non-cash adjustment
-25.99%180.34B
-80.31%6.12B
-3.30%49.29B
-12.45%74.98B
-34.25%49.94B
-22.38%243.65B
-51.15%31.07B
-38.28%50.98B
-5.39%85.64B
-1.55%75.96B
Total adjustment of non-cash items
15.89%263.08B
166.76%90.05B
37.18%75.04B
-19.40%55.69B
-39.09%42.3B
45.35%227B
39.60%33.76B
10.13%54.7B
90.50%69.09B
50.80%69.45B
-Depreciation and amortization
3.69%175.87B
3.07%44.79B
7.49%46.11B
1.71%42.91B
2.41%42.06B
9.02%169.62B
8.71%43.45B
8.33%42.9B
8.89%42.19B
10.23%41.08B
-Reversal of impairment losses recognized in profit and loss
8,457.17%49.55B
17,834.42%49.5B
-99.30%1M
-90.06%16M
--30M
-77.08%579M
851.72%276M
-54.05%142M
-92.58%161M
--0
-Share of associates
---31M
---26M
---6M
----
----
--0
----
----
----
----
-Disposal profit
14.83%2.55B
-18.04%1.55B
18.99%520M
185.82%230M
58.44%244M
143.58%2.22B
112.32%1.9B
482.67%437M
-225.23%-268M
156.83%154M
-Deferred income tax
0.06%59.07B
171.13%7.85B
1.56%14.92B
-16.41%23.48B
-53.02%12.83B
2,567.65%59.04B
-4.52%-11.04B
61.88%14.69B
657.18%28.08B
212.39%27.3B
-Other non-cash items
-437.42%-23.93B
-1,534.57%-13.62B
490.46%13.5B
-917.66%-10.95B
-1,505.68%-12.86B
---4.45B
---833M
---3.46B
---1.08B
--915M
Changes in working capital
255.71%100.66B
107.90%84.82B
192.61%29.54B
110.85%1.99B
71.60%-15.69B
-30.65%-64.65B
94.03%40.8B
-12.16%-31.89B
-179.62%-18.33B
15.17%-55.22B
-Change in receivables
-96.04%4.12B
-9.95%42.1B
-94.66%2.12B
-123.85%-45.5B
-85.76%5.39B
793.80%104.01B
558.46%46.75B
1,285.08%39.72B
-27.09%-20.33B
114.36%37.86B
-Change in inventory
182.99%83.45B
268.25%11.89B
218.87%37.83B
329.66%35.68B
96.55%-1.95B
-23.59%-100.56B
112.20%3.23B
-78.66%-31.83B
23.77%-15.54B
-237.46%-56.42B
-Change in payables
100.40%119M
142.01%5.24B
111.95%1.09B
66.76%-4.54B
-131.96%-1.67B
-249.33%-30.03B
-141.99%-12.48B
53.82%-9.09B
-143.76%-13.67B
124.62%5.21B
-Changes in other current assets
68.05%-5.08B
11.52%8.63B
71.57%-5.6B
-45.74%14.84B
26.69%-22.96B
---15.9B
--7.74B
-983.17%-19.68B
1,037.78%27.36B
-2,847.11%-31.32B
-Changes in other current liabilities
181.42%18.05B
482.48%16.96B
46.39%-5.91B
-60.72%1.51B
152.02%5.49B
---22.17B
---4.44B
---11.02B
--3.84B
---10.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
66.04%-43.79B
19.60%-8.58B
62.77%-17.65B
97.23%-372M
70.06%-17.19B
-128.93B
-10.68B
-47.41B
-13.45B
-57.39B
Other operating cash inflow (outflow)
-1,964.62%-10.65B
-164.95%-8.74B
-149.34%-1.91B
0
0
-35.48%571M
-472.66%-3.3B
3.87B
0
0
Operating cash flow
76.36%489.64B
78.57%163.67B
344.11%134.31B
7.59%132.28B
81.07%59.37B
-34.12%277.64B
-16.46%91.66B
-70.87%30.24B
-17.93%122.95B
-43.57%32.79B
Investing cash flow
Net PPE purchase and sale
-21.94%-227.89B
7.59%-42.75B
-9.00%-61.01B
-19.71%-52.16B
-75.17%-71.97B
-24.15%-186.89B
-30.86%-46.26B
-59.11%-55.98B
-30.94%-43.57B
12.07%-41.09B
Net intangibles purchase and sale
0.72%-7.6B
-2.80%-2.2B
----
----
----
---7.66B
---2.14B
----
----
----
Net investment product transactions
-42.76%20.46B
222.44%9.43B
-57.76%7.94B
-56.13%8.96B
-238.94%-5.87B
324.86%35.75B
70.45%-7.7B
916.90%18.81B
5.05%20.42B
160.63%4.23B
Interest received (cash flow from investment activities)
99.42%12.77B
36.67%4.64B
79.27%2.56B
273.72%3.5B
221.77%2.07B
--6.4B
--3.4B
--1.43B
--936M
--643M
Net changes in other investments
-29.51%688M
-34.99%483M
225.00%91M
500.00%18M
-52.48%96M
-66.72%976M
-18.17%743M
-97.91%28M
-99.17%3M
-37.85%202M
Investing cash flow
-33.12%-201.57B
41.51%-30.39B
-35.39%-55.82B
-78.69%-39.68B
-110.13%-75.68B
28.68%-151.42B
45.83%-51.97B
-14.07%-41.23B
17.29%-22.21B
32.52%-36.02B
Financing cash flow
Net issuance payments of debt
-6,881.79%-59.21B
-31,746.03%-59.81B
-60.86%137M
25.37%252M
63.16%217M
102.20%873M
100.47%189M
85.19%350M
307.22%201M
58.33%133M
Net common stock issuance
99.99%-11M
0.00%-2M
-33.33%-4M
99.99%-3M
100.00%-2M
-615,353.85%-80.01B
0.00%-2M
0.00%-3M
-728,860.00%-36.45B
-1,451,766.67%-43.56B
Increase or decrease of lease financing
-7.10%-10.08B
-43.31%-2.59B
-14.56%-2.38B
7.70%-2.73B
7.41%-2.37B
---9.41B
---1.81B
---2.08B
---2.96B
---2.56B
Cash dividends paid
-2.65%-94.46B
--0
-0.00%-47.23B
--0
-5.45%-47.23B
-19.85%-92.02B
--0
-23.03%-47.23B
--0
-16.67%-44.79B
Interest paid (cash flow from financing activities)
-13.79%-759M
-253.33%-212M
41.94%-108M
-40.14%-206M
14.96%-233M
---667M
---60M
---186M
---147M
---274M
Net other fund-raising expenses
22.39%-804M
--0
--0
9.68%-737M
-3.08%-67M
-6.47%-1.04B
34.16%-133M
87.85%-22M
-210.27%-816M
80.12%-65M
Financing cash flow
9.30%-165.32B
-3,351.82%-62.62B
-0.85%-49.59B
91.47%-3.43B
45.47%-49.69B
-55.12%-182.27B
95.48%-1.81B
-28.10%-49.17B
-10,905.75%-40.17B
-135.83%-91.11B
Net cash flow
Beginning cash position
-8.33%469.41B
23.71%533.03B
4.69%521.8B
-0.57%422.97B
-8.33%469.41B
25.60%512.07B
-18.50%430.87B
0.43%498.42B
13.83%425.41B
25.60%512.07B
Current changes in cash
319.01%122.75B
86.55%70.66B
148.05%28.91B
47.22%89.18B
30.05%-66B
-161.15%-56.05B
243.77%37.88B
-305.28%-60.16B
-50.59%60.58B
-178.26%-94.34B
Effect of exchange rate changes
123.14%29.86B
2,680.42%18.32B
-139.29%-17.68B
-22.33%9.66B
154.77%19.56B
5.19%13.38B
-93.22%659M
-338.74%-7.39B
95,746.15%12.43B
9,695.00%7.68B
End cash Position
32.51%622.01B
32.51%622.01B
23.71%533.03B
4.69%521.8B
-0.57%422.97B
-8.33%469.41B
-8.33%469.41B
-18.50%430.87B
0.43%498.42B
13.83%425.41B
Free cash flow
216.46%253.41B
177.92%118.57B
316.19%67.73B
2.60%79.93B
-39.89%-12.82B
-70.44%80.08B
-42.63%42.66B
-145.63%-31.33B
-33.15%77.91B
-180.53%-9.16B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 34.01%544.08B71.34%180.99B108.53%153.87B-2.74%132.66B-15.11%76.56B-3.47%406B-2.94%105.63B-28.93%73.79B-8.95%136.4B55.20%90.18B
Net profit before non-cash adjustment -25.99%180.34B-80.31%6.12B-3.30%49.29B-12.45%74.98B-34.25%49.94B-22.38%243.65B-51.15%31.07B-38.28%50.98B-5.39%85.64B-1.55%75.96B
Total adjustment of non-cash items 15.89%263.08B166.76%90.05B37.18%75.04B-19.40%55.69B-39.09%42.3B45.35%227B39.60%33.76B10.13%54.7B90.50%69.09B50.80%69.45B
-Depreciation and amortization 3.69%175.87B3.07%44.79B7.49%46.11B1.71%42.91B2.41%42.06B9.02%169.62B8.71%43.45B8.33%42.9B8.89%42.19B10.23%41.08B
-Reversal of impairment losses recognized in profit and loss 8,457.17%49.55B17,834.42%49.5B-99.30%1M-90.06%16M--30M-77.08%579M851.72%276M-54.05%142M-92.58%161M--0
-Share of associates ---31M---26M---6M----------0----------------
-Disposal profit 14.83%2.55B-18.04%1.55B18.99%520M185.82%230M58.44%244M143.58%2.22B112.32%1.9B482.67%437M-225.23%-268M156.83%154M
-Deferred income tax 0.06%59.07B171.13%7.85B1.56%14.92B-16.41%23.48B-53.02%12.83B2,567.65%59.04B-4.52%-11.04B61.88%14.69B657.18%28.08B212.39%27.3B
-Other non-cash items -437.42%-23.93B-1,534.57%-13.62B490.46%13.5B-917.66%-10.95B-1,505.68%-12.86B---4.45B---833M---3.46B---1.08B--915M
Changes in working capital 255.71%100.66B107.90%84.82B192.61%29.54B110.85%1.99B71.60%-15.69B-30.65%-64.65B94.03%40.8B-12.16%-31.89B-179.62%-18.33B15.17%-55.22B
-Change in receivables -96.04%4.12B-9.95%42.1B-94.66%2.12B-123.85%-45.5B-85.76%5.39B793.80%104.01B558.46%46.75B1,285.08%39.72B-27.09%-20.33B114.36%37.86B
-Change in inventory 182.99%83.45B268.25%11.89B218.87%37.83B329.66%35.68B96.55%-1.95B-23.59%-100.56B112.20%3.23B-78.66%-31.83B23.77%-15.54B-237.46%-56.42B
-Change in payables 100.40%119M142.01%5.24B111.95%1.09B66.76%-4.54B-131.96%-1.67B-249.33%-30.03B-141.99%-12.48B53.82%-9.09B-143.76%-13.67B124.62%5.21B
-Changes in other current assets 68.05%-5.08B11.52%8.63B71.57%-5.6B-45.74%14.84B26.69%-22.96B---15.9B--7.74B-983.17%-19.68B1,037.78%27.36B-2,847.11%-31.32B
-Changes in other current liabilities 181.42%18.05B482.48%16.96B46.39%-5.91B-60.72%1.51B152.02%5.49B---22.17B---4.44B---11.02B--3.84B---10.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 66.04%-43.79B19.60%-8.58B62.77%-17.65B97.23%-372M70.06%-17.19B-128.93B-10.68B-47.41B-13.45B-57.39B
Other operating cash inflow (outflow) -1,964.62%-10.65B-164.95%-8.74B-149.34%-1.91B00-35.48%571M-472.66%-3.3B3.87B00
Operating cash flow 76.36%489.64B78.57%163.67B344.11%134.31B7.59%132.28B81.07%59.37B-34.12%277.64B-16.46%91.66B-70.87%30.24B-17.93%122.95B-43.57%32.79B
Investing cash flow
Net PPE purchase and sale -21.94%-227.89B7.59%-42.75B-9.00%-61.01B-19.71%-52.16B-75.17%-71.97B-24.15%-186.89B-30.86%-46.26B-59.11%-55.98B-30.94%-43.57B12.07%-41.09B
Net intangibles purchase and sale 0.72%-7.6B-2.80%-2.2B---------------7.66B---2.14B------------
Net investment product transactions -42.76%20.46B222.44%9.43B-57.76%7.94B-56.13%8.96B-238.94%-5.87B324.86%35.75B70.45%-7.7B916.90%18.81B5.05%20.42B160.63%4.23B
Interest received (cash flow from investment activities) 99.42%12.77B36.67%4.64B79.27%2.56B273.72%3.5B221.77%2.07B--6.4B--3.4B--1.43B--936M--643M
Net changes in other investments -29.51%688M-34.99%483M225.00%91M500.00%18M-52.48%96M-66.72%976M-18.17%743M-97.91%28M-99.17%3M-37.85%202M
Investing cash flow -33.12%-201.57B41.51%-30.39B-35.39%-55.82B-78.69%-39.68B-110.13%-75.68B28.68%-151.42B45.83%-51.97B-14.07%-41.23B17.29%-22.21B32.52%-36.02B
Financing cash flow
Net issuance payments of debt -6,881.79%-59.21B-31,746.03%-59.81B-60.86%137M25.37%252M63.16%217M102.20%873M100.47%189M85.19%350M307.22%201M58.33%133M
Net common stock issuance 99.99%-11M0.00%-2M-33.33%-4M99.99%-3M100.00%-2M-615,353.85%-80.01B0.00%-2M0.00%-3M-728,860.00%-36.45B-1,451,766.67%-43.56B
Increase or decrease of lease financing -7.10%-10.08B-43.31%-2.59B-14.56%-2.38B7.70%-2.73B7.41%-2.37B---9.41B---1.81B---2.08B---2.96B---2.56B
Cash dividends paid -2.65%-94.46B--0-0.00%-47.23B--0-5.45%-47.23B-19.85%-92.02B--0-23.03%-47.23B--0-16.67%-44.79B
Interest paid (cash flow from financing activities) -13.79%-759M-253.33%-212M41.94%-108M-40.14%-206M14.96%-233M---667M---60M---186M---147M---274M
Net other fund-raising expenses 22.39%-804M--0--09.68%-737M-3.08%-67M-6.47%-1.04B34.16%-133M87.85%-22M-210.27%-816M80.12%-65M
Financing cash flow 9.30%-165.32B-3,351.82%-62.62B-0.85%-49.59B91.47%-3.43B45.47%-49.69B-55.12%-182.27B95.48%-1.81B-28.10%-49.17B-10,905.75%-40.17B-135.83%-91.11B
Net cash flow
Beginning cash position -8.33%469.41B23.71%533.03B4.69%521.8B-0.57%422.97B-8.33%469.41B25.60%512.07B-18.50%430.87B0.43%498.42B13.83%425.41B25.60%512.07B
Current changes in cash 319.01%122.75B86.55%70.66B148.05%28.91B47.22%89.18B30.05%-66B-161.15%-56.05B243.77%37.88B-305.28%-60.16B-50.59%60.58B-178.26%-94.34B
Effect of exchange rate changes 123.14%29.86B2,680.42%18.32B-139.29%-17.68B-22.33%9.66B154.77%19.56B5.19%13.38B-93.22%659M-338.74%-7.39B95,746.15%12.43B9,695.00%7.68B
End cash Position 32.51%622.01B32.51%622.01B23.71%533.03B4.69%521.8B-0.57%422.97B-8.33%469.41B-8.33%469.41B-18.50%430.87B0.43%498.42B13.83%425.41B
Free cash flow 216.46%253.41B177.92%118.57B316.19%67.73B2.60%79.93B-39.89%-12.82B-70.44%80.08B-42.63%42.66B-145.63%-31.33B-33.15%77.91B-180.53%-9.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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