JP Stock MarketDetailed Quotes

6981 Murata Manufacturing

Watchlist
  • 2425.0
  • -76.0-3.04%
20min DelayTrading Mar 28 11:30 JST
4.76TMarket Cap25.33P/E (Static)

Murata Manufacturing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-13.03%132.15B
16.73%154.85B
4.42%79.94B
34.01%544.08B
73.15%182.9B
105.94%151.96B
-2.74%132.66B
-15.11%76.56B
-3.47%406B
-2.94%105.63B
Net profit before non-cash adjustment
43.86%70.91B
-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
Total adjustment of non-cash items
-31.37%50.19B
42.99%79.62B
8.58%45.93B
15.89%263.08B
172.42%91.96B
33.69%73.13B
-19.40%55.69B
-39.09%42.3B
45.35%227B
39.60%33.76B
-Depreciation and amortization
-5.44%43.6B
-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
-Reversal of impairment losses recognized in profit and loss
54,900.00%550M
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
-Share of associates
16.67%-5M
-2,100.00%-20M
---15M
---31M
---26M
---6M
--1M
--0
--0
----
-Disposal profit
110.58%1.1B
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
-Deferred income tax
125.36%33.62B
-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
-Other non-cash items
-347.27%-28.67B
207.36%11.76B
-25.90%-16.19B
-437.42%-23.93B
-1,305.40%-11.71B
435.25%11.59B
-917.66%-10.95B
-1,505.68%-12.86B
---4.45B
---833M
Changes in working capital
-62.58%11.05B
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
-Change in receivables
-158.72%-1.25B
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
-Change in inventory
-75.70%9.19B
-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
-Change in payables
46.50%1.59B
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
-Changes in other current assets
103.74%209M
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
-Changes in other current liabilities
122.08%1.31B
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
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
-39.53%-24.63B
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
Other operating cash inflow (outflow)
0
0
0
-1,964.62%-10.65B
-222.83%-10.65B
0
0
0
-35.48%571M
-472.66%-3.3B
Operating cash flow
-19.94%107.53B
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
Investing cash flow
Net PPE purchase and sale
16.73%-50.8B
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
Net intangibles purchase and sale
-29.52%-2.43B
-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
-313.44%-9.43B
-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
Interest received (cash flow from investment activities)
-0.51%2.55B
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
Net changes in other investments
326.37%388M
-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
Investing cash flow
-7.01%-59.73B
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
Financing cash flow
Net issuance payments of debt
-718.25%-847M
-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
Net common stock issuance
-749,950.00%-30B
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
Increase or decrease of lease financing
1.97%-2.34B
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
Cash dividends paid
-7.07%-50.57B
--0
-8.00%-51.01B
-2.65%-94.46B
--0
-0.00%-47.23B
--0
-5.45%-47.23B
-19.85%-92.02B
--0
Interest paid (cash flow from financing activities)
-86.11%-201M
-0.49%-207M
40.34%-139M
-13.79%-759M
-253.33%-212M
41.94%-108M
-40.14%-206M
14.96%-233M
---667M
---60M
Net other fund-raising expenses
---98M
100.14%1M
-70.15%-114M
22.39%-804M
--0
--0
9.68%-737M
-3.08%-67M
-6.47%-1.04B
34.16%-133M
Financing cash flow
-69.50%-84.06B
-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
Net cash flow
Beginning cash position
9.56%571.7B
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
Current changes in cash
-225.44%-36.26B
-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
Effect of exchange rate changes
316.39%38.26B
-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
End cash Position
7.63%573.71B
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
Free cash flow
-23.99%54.16B
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
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
(Q3)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -13.03%132.15B16.73%154.85B4.42%79.94B34.01%544.08B73.15%182.9B105.94%151.96B-2.74%132.66B-15.11%76.56B-3.47%406B-2.94%105.63B
Net profit before non-cash adjustment 43.86%70.91B-15.48%63.38B32.71%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
Total adjustment of non-cash items -31.37%50.19B42.99%79.62B8.58%45.93B15.89%263.08B172.42%91.96B33.69%73.13B-19.40%55.69B-39.09%42.3B45.35%227B39.60%33.76B
-Depreciation and amortization -5.44%43.6B-0.32%42.78B0.91%42.45B3.69%175.87B3.07%44.79B7.49%46.11B1.71%42.91B2.41%42.06B9.02%169.62B8.71%43.45B
-Reversal of impairment losses recognized in profit and loss 54,900.00%550M46,612.50%7.47B7,450.00%2.27B8,457.17%49.55B17,834.42%49.5B-99.30%1M-90.06%16M--30M-77.08%579M851.72%276M
-Share of associates 16.67%-5M-2,100.00%-20M---15M---31M---26M---6M--1M--0--0----
-Disposal profit 110.58%1.1B140.43%553M-43.85%137M14.83%2.55B-18.04%1.55B18.99%520M185.82%230M58.44%244M143.58%2.22B112.32%1.9B
-Deferred income tax 125.36%33.62B-27.22%17.09B34.80%17.29B0.06%59.07B171.13%7.85B1.56%14.92B-16.41%23.48B-53.02%12.83B2,567.65%59.04B-4.52%-11.04B
-Other non-cash items -347.27%-28.67B207.36%11.76B-25.90%-16.19B-437.42%-23.93B-1,305.40%-11.71B435.25%11.59B-917.66%-10.95B-1,505.68%-12.86B---4.45B---833M
Changes in working capital -62.58%11.05B495.88%11.85B-105.70%-32.26B255.71%100.66B107.90%84.82B192.61%29.54B110.85%1.99B71.60%-15.69B-30.65%-64.65B94.03%40.8B
-Change in receivables -158.72%-1.25B35.42%-29.38B-75.12%1.34B-96.04%4.12B-9.95%42.1B-94.66%2.12B-123.85%-45.5B-85.76%5.39B793.80%104.01B558.46%46.75B
-Change in inventory -75.70%9.19B-64.60%12.63B656.81%10.83B182.99%83.45B268.25%11.89B218.87%37.83B329.66%35.68B96.55%-1.95B-23.59%-100.56B112.20%3.23B
-Change in payables 46.50%1.59B85.32%-667M58.46%-692M100.40%119M142.01%5.24B111.95%1.09B66.76%-4.54B-131.96%-1.67B-249.33%-30.03B-141.99%-12.48B
-Changes in other current assets 103.74%209M28.27%19.04B-5.21%-24.15B68.05%-5.08B11.52%8.63B71.57%-5.6B-45.74%14.84B26.69%-22.96B---15.9B--7.74B
-Changes in other current liabilities 122.08%1.31B578.00%10.23B-456.83%-19.59B181.42%18.05B482.48%16.96B46.39%-5.91B-60.72%1.51B152.02%5.49B---22.17B---4.44B
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 -39.53%-24.63B817.74%2.67B-24.82%-21.45B66.04%-43.79B19.60%-8.58B62.77%-17.65B97.23%-372M70.06%-17.19B-128.93B-10.68B
Other operating cash inflow (outflow) 000-1,964.62%-10.65B-222.83%-10.65B000-35.48%571M-472.66%-3.3B
Operating cash flow -19.94%107.53B19.08%157.52B-1.48%58.49B76.36%489.64B78.57%163.67B344.11%134.31B7.59%132.28B81.07%59.37B-34.12%277.64B-16.46%91.66B
Investing cash flow
Net PPE purchase and sale 16.73%-50.8B28.52%-37.28B22.02%-56.13B-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
Net intangibles purchase and sale -29.52%-2.43B-36.16%-2.28B-23.80%-2.29B0.72%-7.6B-2.80%-2.2B---1.87B---1.68B---1.85B---7.66B---2.14B
Net investment product transactions -313.44%-9.43B-101.88%-200M-94.23%-7.82B-42.76%20.46B222.44%9.43B-76.50%4.42B-47.93%10.64B-195.20%-4.02B324.86%35.75B70.45%-7.7B
Interest received (cash flow from investment activities) -0.51%2.55B18.32%4.14B123.05%4.62B99.42%12.77B36.67%4.64B79.27%2.56B273.72%3.5B221.77%2.07B--6.4B--3.4B
Net changes in other investments 326.37%388M-344.44%-44M-45.83%52M-29.51%688M-34.99%483M225.00%91M500.00%18M-52.48%96M-66.72%976M-18.17%743M
Investing cash flow -7.01%-59.73B10.11%-35.67B18.65%-61.57B-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
Financing cash flow
Net issuance payments of debt -718.25%-847M-19,842.86%-49.75B-36.87%137M-6,881.79%-59.21B-31,746.03%-59.81B-60.86%137M25.37%252M63.16%217M102.20%873M100.47%189M
Net common stock issuance -749,950.00%-30B33.33%-2M-2,499,950.00%-50B99.99%-11M0.00%-2M-33.33%-4M99.99%-3M100.00%-2M-615,353.85%-80.01B0.00%-2M
Increase or decrease of lease financing 1.97%-2.34B24.59%-2.06B-9.44%-2.6B-7.10%-10.08B-43.31%-2.59B-14.56%-2.38B7.70%-2.73B7.41%-2.37B---9.41B---1.81B
Cash dividends paid -7.07%-50.57B--0-8.00%-51.01B-2.65%-94.46B--0-0.00%-47.23B--0-5.45%-47.23B-19.85%-92.02B--0
Interest paid (cash flow from financing activities) -86.11%-201M-0.49%-207M40.34%-139M-13.79%-759M-253.33%-212M41.94%-108M-40.14%-206M14.96%-233M---667M---60M
Net other fund-raising expenses ---98M100.14%1M-70.15%-114M22.39%-804M--0--09.68%-737M-3.08%-67M-6.47%-1.04B34.16%-133M
Financing cash flow -69.50%-84.06B-1,417.97%-52.02B-108.75%-103.72B9.30%-165.32B-3,351.82%-62.62B-0.85%-49.59B91.47%-3.43B45.47%-49.69B-55.12%-182.27B95.48%-1.81B
Net cash flow
Beginning cash position 9.56%571.7B27.11%537.64B32.51%622.01B-8.33%469.41B23.71%533.03B4.69%521.8B-0.57%422.97B-8.33%469.41B25.60%512.07B-18.50%430.87B
Current changes in cash -225.44%-36.26B-21.69%69.83B-61.82%-106.8B319.01%122.75B86.55%70.66B148.05%28.91B47.22%89.18B30.05%-66B-161.15%-56.05B243.77%37.88B
Effect of exchange rate changes 316.39%38.26B-470.41%-35.77B14.71%22.43B123.14%29.86B2,680.42%18.32B-139.29%-17.68B-22.33%9.66B154.77%19.56B5.19%13.38B-93.22%659M
End cash Position 7.63%573.71B9.56%571.7B27.11%537.64B32.51%622.01B32.51%622.01B23.71%533.03B4.69%521.8B-0.57%422.97B-8.33%469.41B-8.33%469.41B
Free cash flow -23.99%54.16B49.66%117.12B93.84%-904M216.46%253.41B177.92%118.57B327.44%71.25B0.45%78.26B-60.07%-14.67B-70.44%80.08B-42.63%42.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP