JP Stock MarketDetailed Quotes

6981 Murata Manufacturing

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  • 2894.5
  • -53.5-1.81%
20min DelayMarket Closed Aug 15 15:00 JST
5.76TMarket Cap30.24P/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
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-8.95%136.4B
Net profit before non-cash adjustment
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
-5.39%85.64B
Total adjustment of non-cash items
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
90.50%69.09B
-Depreciation and amortization
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
8.89%42.19B
-Reversal of impairment losses recognized in profit and loss
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
-92.58%161M
-Share of associates
---15M
---31M
---26M
---6M
----
----
--0
----
----
----
-Disposal profit
-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
-225.23%-268M
-Deferred income tax
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
657.18%28.08B
-Other non-cash items
-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
---1.08B
Changes in working capital
-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
-179.62%-18.33B
-Change in receivables
-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
-27.09%-20.33B
-Change in inventory
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
23.77%-15.54B
-Change in payables
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
-143.76%-13.67B
-Changes in other current assets
-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
1,037.78%27.36B
-Changes in other current liabilities
-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
--3.84B
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
-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
-13.45B
Other operating cash inflow (outflow)
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
0
Operating cash flow
-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
-17.93%122.95B
Investing cash flow
Net PPE purchase and sale
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
-30.94%-43.57B
Net intangibles purchase and sale
---2.29B
0.72%-7.6B
-2.80%-2.2B
----
----
----
---7.66B
---2.14B
----
----
Net investment product transactions
-33.08%-7.82B
-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
Interest received (cash flow from investment activities)
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
--936M
Net changes in other investments
-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
-99.17%3M
Investing cash flow
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
17.29%-22.21B
Financing cash flow
Net issuance payments of debt
-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
307.22%201M
Net common stock issuance
-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
-728,860.00%-36.45B
Increase or decrease of lease financing
-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
---2.96B
Cash dividends paid
-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
--0
Interest paid (cash flow from financing activities)
40.34%-139M
-13.79%-759M
-253.33%-212M
41.94%-108M
-40.14%-206M
14.96%-233M
---667M
---60M
---186M
---147M
Net other fund-raising expenses
-70.15%-114M
22.39%-804M
--0
--0
9.68%-737M
-3.08%-67M
-6.47%-1.04B
34.16%-133M
87.85%-22M
-210.27%-816M
Financing cash flow
-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
-10,905.75%-40.17B
Net cash flow
Beginning cash position
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
13.83%425.41B
Current changes in cash
-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
-50.59%60.58B
Effect of exchange rate changes
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
95,746.15%12.43B
End cash Position
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
0.43%498.42B
Free cash flow
92.95%-904M
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
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
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4.42%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-8.95%136.4B
Net profit before non-cash adjustment 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-5.39%85.64B
Total adjustment of non-cash items 8.58%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%54.7B90.50%69.09B
-Depreciation and amortization 0.91%42.45B3.69%175.87B3.07%44.79B7.49%46.11B1.71%42.91B2.41%42.06B9.02%169.62B8.71%43.45B8.33%42.9B8.89%42.19B
-Reversal of impairment losses recognized in profit and loss 7,450.00%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-92.58%161M
-Share of associates ---15M---31M---26M---6M----------0------------
-Disposal profit -43.85%137M14.83%2.55B-18.04%1.55B18.99%520M185.82%230M58.44%244M143.58%2.22B112.32%1.9B482.67%437M-225.23%-268M
-Deferred income tax 34.80%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%14.69B657.18%28.08B
-Other non-cash items -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---1.08B
Changes in working capital -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-179.62%-18.33B
-Change in receivables -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-27.09%-20.33B
-Change in inventory 656.81%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%-31.83B23.77%-15.54B
-Change in payables 58.46%-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-143.76%-13.67B
-Changes in other current assets -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%-19.68B1,037.78%27.36B
-Changes in other current liabilities -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--3.84B
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 -24.82%-21.45B66.04%-43.79B19.60%-8.58B62.77%-17.65B97.23%-372M70.06%-17.19B-128.93B-10.68B-47.41B-13.45B
Other operating cash inflow (outflow) 0-1,964.62%-10.65B-164.95%-8.74B-149.34%-1.91B00-35.48%571M-472.66%-3.3B3.87B0
Operating cash flow -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-17.93%122.95B
Investing cash flow
Net PPE purchase and sale 22.02%-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-30.94%-43.57B
Net intangibles purchase and sale ---2.29B0.72%-7.6B-2.80%-2.2B---------------7.66B---2.14B--------
Net investment product transactions -33.08%-7.82B-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%20.42B
Interest received (cash flow from investment activities) 123.05%4.62B99.42%12.77B36.67%4.64B79.27%2.56B273.72%3.5B221.77%2.07B--6.4B--3.4B--1.43B--936M
Net changes in other investments -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-99.17%3M
Investing cash flow 18.65%-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%-41.23B17.29%-22.21B
Financing cash flow
Net issuance payments of debt -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%350M307.22%201M
Net common stock issuance -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-728,860.00%-36.45B
Increase or decrease of lease financing -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---2.96B
Cash dividends paid -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--0
Interest paid (cash flow from financing activities) 40.34%-139M-13.79%-759M-253.33%-212M41.94%-108M-40.14%-206M14.96%-233M---667M---60M---186M---147M
Net other fund-raising expenses -70.15%-114M22.39%-804M--0--09.68%-737M-3.08%-67M-6.47%-1.04B34.16%-133M87.85%-22M-210.27%-816M
Financing cash flow -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-10,905.75%-40.17B
Net cash flow
Beginning cash position 32.51%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%498.42B13.83%425.41B
Current changes in cash -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-50.59%60.58B
Effect of exchange rate changes 14.71%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%-7.39B95,746.15%12.43B
End cash Position 27.11%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%430.87B0.43%498.42B
Free cash flow 92.95%-904M216.46%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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