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6981 Murata Manufacturing

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  • 2759.0
  • -42.5-1.52%
20min DelayNot Open Nov 6 15:30 JST
5.49TMarket Cap28.82P/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
(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
---2.28B
-23.80%-2.29B
0.72%-7.6B
-2.80%-2.2B
----
----
---1.85B
---7.66B
---2.14B
----
Net investment product transactions
-102.81%-200M
-94.23%-7.82B
-42.76%20.46B
222.44%9.43B
-57.76%7.94B
-65.19%7.11B
-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
43.21%117.12B
93.84%-904M
216.46%253.41B
177.92%118.57B
316.19%67.73B
4.98%81.78B
-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
(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%154.85B4.42%79.94B34.01%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
Net profit before non-cash adjustment -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-38.28%50.98B
Total adjustment of non-cash items 42.99%79.62B8.58%45.93B15.89%263.08B166.76%90.05B37.18%75.04B-19.40%55.69B-39.09%42.3B45.35%227B39.60%33.76B10.13%54.7B
-Depreciation and amortization -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%43.45B8.33%42.9B
-Reversal of impairment losses recognized in profit and loss 46,612.50%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-54.05%142M
-Share of associates -2,100.00%-20M---15M---31M---26M---6M--1M--0--0--------
-Disposal profit 140.43%553M-43.85%137M14.83%2.55B-18.04%1.55B18.99%520M185.82%230M58.44%244M143.58%2.22B112.32%1.9B482.67%437M
-Deferred income tax -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%-11.04B61.88%14.69B
-Other non-cash items 207.36%11.76B-25.90%-16.19B-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
Changes in working capital 495.88%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-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%5.39B793.80%104.01B558.46%46.75B1,285.08%39.72B
-Change in inventory -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-78.66%-31.83B
-Change in payables 85.32%-667M58.46%-692M100.40%119M142.01%5.24B111.95%1.09B66.76%-4.54B-131.96%-1.67B-249.33%-30.03B-141.99%-12.48B53.82%-9.09B
-Changes in other current assets 28.27%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-983.17%-19.68B
-Changes in other current liabilities 578.00%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---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%-21.45B66.04%-43.79B19.60%-8.58B62.77%-17.65B97.23%-372M70.06%-17.19B-128.93B-10.68B-47.41B
Other operating cash inflow (outflow) 00-1,964.62%-10.65B-164.95%-8.74B-149.34%-1.91B00-35.48%571M-472.66%-3.3B3.87B
Operating cash flow 19.08%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-70.87%30.24B
Investing cash flow
Net PPE purchase and sale 28.52%-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-59.11%-55.98B
Net intangibles purchase and sale ---2.28B-23.80%-2.29B0.72%-7.6B-2.80%-2.2B-----------1.85B---7.66B---2.14B----
Net investment product transactions -102.81%-200M-94.23%-7.82B-42.76%20.46B222.44%9.43B-57.76%7.94B-65.19%7.11B-195.20%-4.02B324.86%35.75B70.45%-7.7B916.90%18.81B
Interest received (cash flow from investment activities) 18.32%4.14B123.05%4.62B99.42%12.77B36.67%4.64B79.27%2.56B273.72%3.5B221.77%2.07B--6.4B--3.4B--1.43B
Net changes in other investments -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-97.91%28M
Investing cash flow 10.11%-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-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%137M25.37%252M63.16%217M102.20%873M100.47%189M85.19%350M
Net common stock issuance 33.33%-2M-2,499,950.00%-50B99.99%-11M0.00%-2M-33.33%-4M99.99%-3M100.00%-2M-615,353.85%-80.01B0.00%-2M0.00%-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%-2.38B7.70%-2.73B7.41%-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%-207M40.34%-139M-13.79%-759M-253.33%-212M41.94%-108M-40.14%-206M14.96%-233M---667M---60M---186M
Net other fund-raising expenses 100.14%1M-70.15%-114M22.39%-804M--0--09.68%-737M-3.08%-67M-6.47%-1.04B34.16%-133M87.85%-22M
Financing cash flow -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-28.10%-49.17B
Net cash flow
Beginning cash position 27.11%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%430.87B0.43%498.42B
Current changes in cash -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-305.28%-60.16B
Effect of exchange rate changes -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-338.74%-7.39B
End cash Position 9.56%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-18.50%430.87B
Free cash flow 43.21%117.12B93.84%-904M216.46%253.41B177.92%118.57B316.19%67.73B4.98%81.78B-60.07%-14.67B-70.44%80.08B-42.63%42.66B-145.63%-31.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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