Murata Manufacturing Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Murata Manufacturing Co., Ltd. generated cash of $489,637,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$165,321,000,000 last year. Net change in cash is therefore $152,601,000,000.
Cash Flow
| 2014 | 185.75B | -117.15B | -40.89B |
|---|---|---|---|
| 2015 | 259.93B | -91.37B | -66.96B |
| 2016 | 252.45B | -205.31B | -56.61B |
| 2017 | 243.92B | -202.69B | -11.72B |
| 2018 | 225.24B | -194.16B | -83.58B |
| 2019 | 279.84B | -303.74B | 51.54B |
| 2020 | 350.33B | -284.43B | 17.65B |
| 2021 | 373.57B | -150.27B | -118.18B |
| 2022 | 421.45B | -212.3B | -117.50B |
| 2024 | 489.63B | -214.33B | -165.32B |
MRAAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 469.40B | 407.69B | 302.32B | 217.80B | 187.91B | 239.18B | 212.57B | 212.93B | 118.88B | 90.06B |
Operating activities | ||||||||||
Net income | 180.83B | 314.11B | 237.05B | 183.00B | 206.92B | 146.08B | 156.06B | 203.77B | 167.30B | 93.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 175.87B | 155.58B | 143.07B | 140.26B | 124.41B | 141.62B | 113.52B | 99.10B | 84.93B | 76.88B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.11B | 11.63B | -42.56B | -14.48B | -16.85B | -30.13B | -14.31B | 19.50B | -19.29B | -2.54B |
Inventories | 83.45B | -81.36B | -16.02B | 8.68B | -59.25B | -47.26B | 5.03B | -38.54B | -3.43B | 3.64B |
Accounts payable | 119M | 3.50B | 4.35B | 4.49B | -24.14B | 24.87B | 650M | 4.33B | 0 | 0 |
Cash generated by operating activities | 489.63B | 421.45B | 373.57B | 350.33B | 279.84B | 225.24B | 243.92B | 252.45B | 259.93B | 185.75B |
Investing activities | ||||||||||
Purchases Of Investments | -5.03B | -55.63B | -26.54B | -37.79B | -42.20B | -13.01B | -81.55B | -106.17B | -42.38B | -78.34B |
Investments In Property Plant And Equipment | -228.62B | -150.53B | -199.87B | -285.93B | -291.58B | -306.60B | -158.57B | -172.54B | -101.18B | -68.19B |
Acquisitions Net | 739M | -48.80B | 0 | -479M | -563M | -33.64B | -14.72B | 0 | -50.21B | -9.34B |
Cash generated by investing activities | -214.33B | -212.3B | -150.27B | -284.43B | -303.74B | -194.16B | -202.69B | -205.31B | -91.37B | -117.15B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -94.46B | -76.77B | -67.18B | -59.92B | -57.57B | -51.05B | -46.68B | -42.34B | -31.75B | -23.25B |
Repurchases of common stock | -11M | -13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -59.20B | -39.74B | -50.79B | -77.76B | 109.10B | -32.56B | 35.01B | -14.16B | -5.85B | -1.33B |
Cash used in financing activities | -165.32B | -117.50B | -118.18B | 17.65B | 51.54B | -83.58B | -11.72B | -56.61B | -66.96B | -40.89B |
Net Change In Cash | 152.60B | 104.37B | 105.37B | 84.51B | 29.89B | -51.27B | 26.61B | -366M | 94.05B | 28.81B |
Cash at end of period | 622.00B | 512.07B | 407.69B | 302.32B | 217.80B | 187.91B | 239.18B | 212.57B | 212.93B | 118.88B |