MRAAY OTC
Murata Manufacturing Co., Ltd.
1W: +7.9%
1M: +22.6%
3M: -13.4%
YTD: +164.6%
1Y: +195.2%
3Y: +211.9%
5Y: +91.7%
$27.54
+0.86 (+3.22%)
Weekly Expected Move ±7.3%
$24
$26
$28
$30
$32
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$464.7B
+2.8% ▲
5Y CAGR: +4.5%
Capital Expenditures
$259.4B
-41.8% ▼
5Y CAGR: +5.3%
Free Cash Flow
$205.3B
-23.7% ▼
5Y CAGR: +3.4%
Dividends Paid
$117.4B
-15.6% ▼
Buybacks
$106.0B
-32.5% ▼
Net Change in Cash
$219.5B
+6887.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $313.9B | $253.4B | $180.8B | $233.8B | $248.0B |
| Depreciation & Amort. | $155.6B | $161.3B | $175.9B | $173.3B | $189.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$49.5B | -$122.7B | $100.7B | $29.2B | -$7.8B |
| Other Non-Cash Items | $1.5B | -$15.7B | $32.3B | $15.6B | $35.6B |
| Operating Cash Flow | $421.5B | $276.3B | $489.6B | $451.9B | $464.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$150.5B | -$190.0B | -$228.6B | -$182.9B | -$267.4B |
| Acquisitions (Net) | -$48.8B | $3.0B | $739M | $0 | $1.7B |
| Investment Purchases | -$55.6B | -$38.6B | -$5.0B | $0 | -$5.0B |
| Investment Sales | $34.3B | $66.7B | $16.7B | $0 | $42.2B |
| Other Investing | $8.3B | $4.0B | $1.9B | -$25.1B | $8.2B |
| Investing Cash Flow | -$212.3B | -$157.8B | -$214.3B | -$208.1B | -$220.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39.7B | $873M | -$59.2B | -$60.3B | $882M |
| Stock Repurchased | -$13M | -$80.0B | -$11M | -$80.0B | -$106.0B |
| Dividends Paid | -$76.8B | -$92.0B | -$94.5B | -$101.6B | -$117.4B |
| Other Financing | -$973M | -$2.6B | -$11.6B | -$886M | -$11.6B |
| Financing Cash Flow | -$117.5B | -$173.7B | -$165.3B | -$242.7B | -$234.2B |
| Net Change in Cash | $104.4B | -$42.7B | $152.6B | $3.1B | $219.5B |
| Cash End of Period | $512.1B | $469.4B | $622.0B | $625.1B | $656.5B |
| Free Cash Flow | $270.9B | $86.3B | $253.4B | $269.0B | $205.3B |