Murata Maufacturing Cash Flow - Annual (OTCMKTS:MRAAY)

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$41.53 $0.12 (0.29%) MRAAY stock closing price Jun 22, 2018 (Closing)

The financial analysis of MRAAY requires an investor to check the cash flows for Murata Maufacturing. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Murata Maufacturing profits one has to check the income statement and for Murata Maufacturing debt one has to check the balance sheet. Murata Maufacturing had cash and cash equivalents of $1.9B at beginning of the year and $2.14B at year end for 2017. Murata Maufacturing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MRAAY decrease in investments stood at a value of $-1.81B for the latest year 2017.

View details of Murata Maufacturing cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.01B877.03M707.79M746.44M769.39M744M
Net Increase (Decrease) in Assets Liabilities-277.11M-331.33M121.9M140.39M-274.41M-524.48M
Cash From (used in) Discontinued Operations------
Other Adjustments Net47.84M-118.88M-57.77M11.79M-4.01M107.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.42B-1.53B-843.2M-662.1M-826.19M-834.69M
Acquisition Disposition of Subsidiaires-131.47M--418.49M-90.76M-19.78M-351.82M
Increase (Decrease) in Investments-69.57M-304.11M483.21M-424.83M237.55M612.92M
Other Cash Inflow (Outflow) from Investment Activities-192.85M14.06M16.98M40.33M10.84M6.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----0.1M-182.98M
Issuance (Repayment) of Debt Securities-41.62M-84.01M-48.76M1.72M7.14M67.28M
Increase (Decrease) in Bank & Other Borrowings354.22M-41.33M-240.39M-174.4M115.58M270.13M
Payment of Dividends & Other Cash Distributions-416.86M-374.69M-264.63M-225.79M-224.54M-261.74M
Other Cash from (used by) Financing Activities-0.45M-0.95M-4.25M1.39M-0.79M-4.24M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-25.71M80.64M-62.82M10.81M21.88M4M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.9B1.88B990.7M874.44M694.7M768.53M
Cash & Equivalents at Year End2.14B1.88B1.77B1.15B958.17M796.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Murata Maufacturing stock price history provides insight into historical stock price fluctuations, and Murata Maufacturing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Murata Maufacturing has cash of $2.14B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Murata Maufacturing stock price.
  • The cash generated from the core business or operations was a positive at $2.18B for Murata Maufacturing in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.81B for MRAAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-104.72M for Murata Maufacturing.

Key Financial Ratios For Murata Maufacturing Cash Flow

FCF margin

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