Murata Manufacturing Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
93,191
167,711
204,221
156,044
146,052
206,959
Depreciation, Depletion & Amortization
76,884
84,935
99,105
113,523
141,625
124,419
Other Funds
144
511
108
51
41
28,291
Funds from Operations
166,624
249,943
306,495
274,955
262,564
354,990
Changes in Working Capital
19,127
9,993
54,044
31,035
37,315
75,148
Net Operating Cash Flow
185,751
259,936
252,451
243,920
225,249
279,842
Capital Expenditures
68,197
101,184
172,540
158,579
306,608
Purchase/Sale of Investments
43,758
57,986
34,365
30,384
142,539
Net Investing Cash Flow
117,150
91,379
205,316
202,697
194,165
Cash Dividends Paid - Total
23,257
31,756
42,341
46,689
51,058
Issuance/Reduction of Debt, Net
17,786
34,699
14,165
35,011
32,568
Net Financing Cash Flow
40,899
66,966
56,614
11,729
83,585
Net Change in Cash
28,816
94,052
366
26,614
51,274
Free Cash Flow
117,554
158,752
79,911
85,341
81,359
Deferred Taxes & Investment Tax Credit
3,761
6,463
1,457
4,529
26,789
4,679
Net Assets from Acquisitions
12,665
50,219
-
14,725
33,648
Other Sources
7,470
2,038
1,589
991
3,552
Exchange Rate Effect
1,114
7,539
9,113
2,880
1,227
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