JP Stock MarketDetailed Quotes

6981 Murata Manufacturing

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2440.0
0.00.00%

20min DelayMarket to Open Dec 20 15:30 JST

4.79TMarket Cap25.49P/E (Static)

Murata Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

16.73%154.85B

4.42%79.94B

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

Net profit before non-cash adjustment

-15.48%63.38B

32.71%66.28B

-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

Total adjustment of non-cash items

42.99%79.62B

8.58%45.93B

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

-Depreciation and amortization

-0.32%42.78B

0.91%42.45B

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

-Reversal of impairment losses recognized in profit and loss

46,612.50%7.47B

7,450.00%2.27B

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

-Share of associates

-2,100.00%-20M

---15M

---31M

---26M

---6M

--1M

--0

----

-Disposal profit

140.43%553M

-43.85%137M

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

-Deferred income tax

-27.22%17.09B

34.80%17.29B

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

-Other non-cash items

207.36%11.76B

-25.90%-16.19B

-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

Changes in working capital

495.88%11.85B

-105.70%-32.26B

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

-Change in receivables

35.42%-29.38B

-75.12%1.34B

-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

-Change in inventory

-64.60%12.63B

656.81%10.83B

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

-Change in payables

85.32%-667M

58.46%-692M

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

-Changes in other current assets

28.27%19.04B

-5.21%-24.15B

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

-Changes in other current liabilities

578.00%10.23B

-456.83%-19.59B

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

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

817.74%2.67B

-24.82%-21.45B

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

Other operating cash inflow (outflow)

-1,964.62%-10.65B

-164.95%-8.74B

-149.34%-1.91B

-35.48%571M

-472.66%-3.3B

3.87B

Operating cash flow

19.08%157.52B

-1.48%58.49B

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

Investing cash flow

Net PPE purchase and sale

28.52%-37.28B

22.02%-56.13B

-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

Net intangibles purchase and sale

-36.16%-2.28B

-23.80%-2.29B

0.72%-7.6B

-2.80%-2.2B

---1.87B

---1.68B

---1.85B

---7.66B

---2.14B

----

Net investment product transactions

-101.88%-200M

-94.23%-7.82B

-42.76%20.46B

222.44%9.43B

-76.50%4.42B

-47.93%10.64B

-195.20%-4.02B

324.86%35.75B

70.45%-7.7B

916.90%18.81B

Interest received (cash flow from investment activities)

18.32%4.14B

123.05%4.62B

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

Net changes in other investments

-344.44%-44M

-45.83%52M

-29.51%688M

-34.99%483M

225.00%91M

500.00%18M

-52.48%96M

-66.72%976M

-18.17%743M

-97.91%28M

Investing cash flow

10.11%-35.67B

18.65%-61.57B

-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

Financing cash flow

Net issuance payments of debt

-19,842.86%-49.75B

-36.87%137M

-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

Net common stock issuance

33.33%-2M

-2,499,950.00%-50B

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

Increase or decrease of lease financing

24.59%-2.06B

-9.44%-2.6B

-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

Cash dividends paid

--0

-8.00%-51.01B

-2.65%-94.46B

--0

-0.00%-47.23B

--0

-5.45%-47.23B

-19.85%-92.02B

--0

-23.03%-47.23B

Interest paid (cash flow from financing activities)

-0.49%-207M

40.34%-139M

-13.79%-759M

-253.33%-212M

41.94%-108M

-40.14%-206M

14.96%-233M

---667M

---60M

---186M

Net other fund-raising expenses

100.14%1M

-70.15%-114M

22.39%-804M

--0

9.68%-737M

-3.08%-67M

-6.47%-1.04B

34.16%-133M

87.85%-22M

Financing cash flow

-1,417.97%-52.02B

-108.75%-103.72B

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

Net cash flow

Beginning cash position

27.11%537.64B

32.51%622.01B

-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

Current changes in cash

-21.69%69.83B

-61.82%-106.8B

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

Effect of exchange rate changes

-470.41%-35.77B

14.71%22.43B

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

End cash Position

9.56%571.7B

27.11%537.64B

32.51%622.01B

23.71%533.03B

4.69%521.8B

-0.57%422.97B

-8.33%469.41B

-18.50%430.87B

Free cash flow

49.66%117.12B

93.84%-904M

216.46%253.41B

177.92%118.57B

327.44%71.25B

0.45%78.26B

-60.07%-14.67B

-70.44%80.08B

-42.63%42.66B

-145.63%-31.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	16.73%154.85B	4.42%79.94B	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
Net profit before non-cash adjustment	-15.48%63.38B	32.71%66.28B	-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
Total adjustment of non-cash items	42.99%79.62B	8.58%45.93B	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
-Depreciation and amortization	-0.32%42.78B	0.91%42.45B	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
-Reversal of impairment losses recognized in profit and loss	46,612.50%7.47B	7,450.00%2.27B	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
-Share of associates	-2,100.00%-20M	---15M	---31M	---26M	---6M	--1M	--0	--0	----	----
-Disposal profit	140.43%553M	-43.85%137M	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
-Deferred income tax	-27.22%17.09B	34.80%17.29B	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
-Other non-cash items	207.36%11.76B	-25.90%-16.19B	-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
Changes in working capital	495.88%11.85B	-105.70%-32.26B	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
-Change in receivables	35.42%-29.38B	-75.12%1.34B	-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
-Change in inventory	-64.60%12.63B	656.81%10.83B	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
-Change in payables	85.32%-667M	58.46%-692M	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
-Changes in other current assets	28.27%19.04B	-5.21%-24.15B	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
-Changes in other current liabilities	578.00%10.23B	-456.83%-19.59B	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
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	817.74%2.67B	-24.82%-21.45B	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
Other operating cash inflow (outflow)	0	0	-1,964.62%-10.65B	-164.95%-8.74B	-149.34%-1.91B	0	0	-35.48%571M	-472.66%-3.3B	3.87B
Operating cash flow	19.08%157.52B	-1.48%58.49B	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
Investing cash flow
Net PPE purchase and sale	28.52%-37.28B	22.02%-56.13B	-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
Net intangibles purchase and sale	-36.16%-2.28B	-23.80%-2.29B	0.72%-7.6B	-2.80%-2.2B	---1.87B	---1.68B	---1.85B	---7.66B	---2.14B	----
Net investment product transactions	-101.88%-200M	-94.23%-7.82B	-42.76%20.46B	222.44%9.43B	-76.50%4.42B	-47.93%10.64B	-195.20%-4.02B	324.86%35.75B	70.45%-7.7B	916.90%18.81B
Interest received (cash flow from investment activities)	18.32%4.14B	123.05%4.62B	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
Net changes in other investments	-344.44%-44M	-45.83%52M	-29.51%688M	-34.99%483M	225.00%91M	500.00%18M	-52.48%96M	-66.72%976M	-18.17%743M	-97.91%28M
Investing cash flow	10.11%-35.67B	18.65%-61.57B	-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
Financing cash flow
Net issuance payments of debt	-19,842.86%-49.75B	-36.87%137M	-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
Net common stock issuance	33.33%-2M	-2,499,950.00%-50B	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
Increase or decrease of lease financing	24.59%-2.06B	-9.44%-2.6B	-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
Cash dividends paid	--0	-8.00%-51.01B	-2.65%-94.46B	--0	-0.00%-47.23B	--0	-5.45%-47.23B	-19.85%-92.02B	--0	-23.03%-47.23B
Interest paid (cash flow from financing activities)	-0.49%-207M	40.34%-139M	-13.79%-759M	-253.33%-212M	41.94%-108M	-40.14%-206M	14.96%-233M	---667M	---60M	---186M
Net other fund-raising expenses	100.14%1M	-70.15%-114M	22.39%-804M	--0	--0	9.68%-737M	-3.08%-67M	-6.47%-1.04B	34.16%-133M	87.85%-22M
Financing cash flow	-1,417.97%-52.02B	-108.75%-103.72B	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
Net cash flow
Beginning cash position	27.11%537.64B	32.51%622.01B	-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
Current changes in cash	-21.69%69.83B	-61.82%-106.8B	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
Effect of exchange rate changes	-470.41%-35.77B	14.71%22.43B	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
End cash Position	9.56%571.7B	27.11%537.64B	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
Free cash flow	49.66%117.12B	93.84%-904M	216.46%253.41B	177.92%118.57B	327.44%71.25B	0.45%78.26B	-60.07%-14.67B	-70.44%80.08B	-42.63%42.66B	-145.63%-31.33B
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