Murata Maufacturing Cash Flow - Quarterly (OTCMKTS:MRAAY)

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$41.84 $0.31 (0.74%) MRAAY stock closing price Jun 19, 2018 (Closing)

The financial analysis of MRAAY requires an investor to check the cash flows for Murata Maufacturing. While its important to look at the Murata Maufacturing debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Murata Maufacturing revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Murata Maufacturing stock analysis. Murata Maufacturing had a positive net income cash flow of $1.07B till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Murata Maufacturing has a negative cash and cash equivalents change of $-196.43M.

View and download details of Murata Maufacturing cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
1.07B819.66M298.32M1.39B1.17B830.24M350.55M1.81B1.45B
Depreciation Depletion Amortization Cash-Flow892.55M544.7M248.98M1.01B745.42M500.12M226.62M877.03M583.76M
Net Increase (Decrease) in Assets Liabilities-691.88M-270.17M-3.61M-277.11M-567.54M-401.25M-359.34M-331.33M-1.13B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-125.53M-136.86M-8.94M47.84M53.94M2.21M8.52M-118.88M1.17M
Net Cash from (used by) Operating Activities
1.15B957.33M534.74M2.18B1.4B931.33M226.36M2.23B896.17M
Increase (Decrease) in Prop Plant And Equipment-1.98B-1.2B-551.43M-1.42B-1.02B-765.07M-357.83M-1.53B-1.03B
Acquisition Disposition of Subsidiaires-299.46M-108.55M-71.68M-131.47M-135.95M----
Increase (Decrease) in Investments1.08B889.99M741.51M-69.57M354.08M512.58M241.62M-304.11M108.93M
Other Cash Inflow (Outflow) from Investment Activities23.94M17.81M2.56M-192.85M-193.34M-203.56M4.16M14.06M10.21M
Net Cash from (used by) Investment Activities
-1.18B-396.14M120.96M-1.81B-995.65M-456.05M-112.04M-1.82B-914.16M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities1.12M-0.01M--41.62M-41.76M-24.89M-3.72M-84.01M-72.76M
Increase (Decrease) in Bank & Other Borrowings297.81M1.99M-415.02M354.22M326.68M-63.05M-59.67M-41.33M-45.45M
Payment of Dividends & Other Cash Distributions-454.41M-210.6M-210.6M-416.86M-429.53M-228.21M-216.56M-374.69M-347.19M
Other Cash from (used by) Financing Activities-0.87M-0.79M-0.05M-0.45M-0.26M-0.83M-0.69M-0.95M-0.95M
Net Cash from (used by) Financing Activities
-156.35M-209.41M-625.14M-104.72M-144.89M-316.99M-280.66M-501M-466.36M
Effect of Exchange Rate Changes on Cash-9.6M-1.98M3.06M-25.71M-29.4M7.62M8.53M80.64M27.69M
Net Change in Cash & Cash Equivalents
-196.43M349.79M33.63M237.62M230.31M165.91M-157.81M-3.23M-456.66M
Cash & Equivalents at Beginning of Year1.9B1.88B990.7M874.44M694.7M768.53M---
Cash & Equivalents at Year End1.93B2.5B2.19B2.14B2.19B2.25B1.82B1.88B1.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Murata Maufacturing stock comparison chart provides an easy way to compare the stock price with peers along with details of Murata Maufacturing stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Murata Maufacturing had a Net Change in Cash and Cash Equivalents of $-196.43M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Murata Maufacturing stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Murata Maufacturing gained $1.15B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.18B for MRAAY till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Murata Maufacturing and its owners and creditors and was $-156.35M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Murata Maufacturing Cash Flow

FCF margin
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