6981 — Murata Manufacturing Co Cashflow Statement

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Annual cashflow statement for Murata Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	182,982	237,025	313,879	253,395	180,336
Depreciation
Deferred Taxes
Non-Cash Items	9,130	11,057	-1,622	-2,479	87,205
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	16,032	-16,501	-48,595	-125,482	46,223
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	350,334	373,571	421,458	276,278	489,637
Capital Expenditures	-285,935	-199,876	-150,531	-189,951	-236,228
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,504	49,601	-61,769	32,101	34,657
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-284,431	-150,275	-212,300	-157,850	-201,571
Financing Cash Flow Items	-193	-214	-986	-2,559	-1,563
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,650	-118,189	-117,505	-173,708	-165,321
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	84,515	105,379	104,373	-42,666	152,601