MRAAF OTC
Murata Manufacturing Co., Ltd.
1W: +10.5%
1M: +25.2%
3M: -12.4%
YTD: +164.2%
1Y: +183.7%
3Y: +224.2%
5Y: +99.8%
$56.54
+2.23 (+4.10%)
Weekly Expected Move ±10.6%
$45
$51
$57
$63
$69
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$441.0B
-2.4% ▼
5Y CAGR: +3.4%
Capital Expenditures
$246.2B
-34.6% ▼
5Y CAGR: +4.3%
Free Cash Flow
$194.9B
-27.5% ▼
5Y CAGR: +2.3%
Dividends Paid
$111.4B
-9.7% ▼
Buybacks
$100.6B
-25.8% ▼
Net Change in Cash
$222.1B
+6971.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $237.0B | $253.4B | $180.3B | $233.8B | $235.4B |
| Depreciation & Amort. | $143.1B | $161.3B | $175.9B | $173.3B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.2B | -$122.7B | $100.7B | $29.2B | -$7.4B |
| Other Non-Cash Items | $3.7B | -$15.7B | $32.8B | $15.6B | $213.1B |
| Operating Cash Flow | $373.6B | $276.3B | $489.6B | $451.9B | $441.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$199.9B | -$190.0B | -$228.6B | -$182.9B | -$253.8B |
| Acquisitions (Net) | -$48.8B | $3.0B | $0 | $0 | $1.6B |
| Investment Purchases | -$26.5B | -$38.6B | -$5.0B | $0 | -$30M |
| Investment Sales | $66.0B | $66.7B | $16.7B | $0 | $250M |
| Other Investing | $58.9B | $4.0B | $15.4B | -$25.1B | $43.1B |
| Investing Cash Flow | -$150.3B | -$157.8B | -$201.6B | -$208.1B | -$209.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39.7B | $873M | -$59.2B | -$60.3B | $141M |
| Stock Repurchased | -$13M | -$80.0B | -$11M | -$80.0B | -$100.6B |
| Dividends Paid | -$76.8B | -$92.0B | -$94.5B | -$101.6B | -$111.4B |
| Other Financing | -$973M | -$2.6B | -$11.6B | -$886M | -$10.4B |
| Financing Cash Flow | -$118.2B | -$173.7B | -$165.3B | -$242.7B | -$222.3B |
| Net Change in Cash | $105.4B | -$42.7B | $152.6B | $3.1B | $222.1B |
| Cash End of Period | $407.7B | $469.4B | $622.0B | $625.1B | $657.8B |
| Free Cash Flow | $173.7B | $86.3B | $253.4B | $269.0B | $194.9B |