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6981 Murata Manufacturing

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  • 1991.0
  • +60.5+3.13%
20min DelayNot Open May 2 15:30 JST
3.91TMarket Cap15.92P/E (Static)

Murata Manufacturing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-6.53%508.57B
-22.57%141.62B
-13.03%132.15B
16.73%154.85B
4.42%79.94B
34.01%544.08B
73.15%182.9B
105.94%151.96B
-2.74%132.66B
-15.11%76.56B
Net profit before non-cash adjustment
29.19%232.97B
429.60%32.41B
43.86%70.91B
-15.48%63.38B
32.71%66.28B
-25.99%180.34B
-80.31%6.12B
-3.30%49.29B
-12.45%74.98B
-34.25%49.94B
Total adjustment of non-cash items
-7.15%244.27B
-25.48%68.53B
-31.37%50.19B
42.99%79.62B
8.58%45.93B
15.89%263.08B
172.42%91.96B
33.69%73.13B
-19.40%55.69B
-39.09%42.3B
-Depreciation and amortization
-1.44%173.34B
-0.61%44.52B
-5.44%43.6B
-0.32%42.78B
0.91%42.45B
3.69%175.87B
3.07%44.79B
7.49%46.11B
1.71%42.91B
2.41%42.06B
-Reversal of impairment losses recognized in profit and loss
-55.43%22.08B
-76.17%11.79B
54,900.00%550M
46,612.50%7.47B
7,450.00%2.27B
8,457.17%49.55B
17,834.42%49.5B
-99.30%1M
-90.06%16M
--30M
-Share of associates
-251.61%-109M
-165.38%-69M
16.67%-5M
-2,100.00%-20M
---15M
---31M
---26M
---6M
--1M
--0
-Disposal profit
-16.68%2.12B
-78.25%338M
110.58%1.1B
140.43%553M
-43.85%137M
14.83%2.55B
-18.04%1.55B
18.99%520M
185.82%230M
58.44%244M
-Deferred income tax
20.93%71.43B
-56.17%3.44B
125.36%33.62B
-27.22%17.09B
34.80%17.29B
0.06%59.07B
171.13%7.85B
1.56%14.92B
-16.41%23.48B
-53.02%12.83B
-Other non-cash items
-2.79%-24.59B
172.69%8.51B
-347.27%-28.67B
207.36%11.76B
-25.90%-16.19B
-437.42%-23.93B
-1,305.40%-11.71B
435.25%11.59B
-917.66%-10.95B
-1,505.68%-12.86B
Changes in working capital
-68.88%31.32B
-52.04%40.68B
-62.58%11.05B
495.88%11.85B
-105.70%-32.26B
255.71%100.66B
107.90%84.82B
192.61%29.54B
110.85%1.99B
71.60%-15.69B
-Change in receivables
-264.58%-6.78B
-46.54%22.51B
-158.72%-1.25B
35.42%-29.38B
-75.12%1.34B
-96.04%4.12B
-9.95%42.1B
-94.66%2.12B
-123.85%-45.5B
-85.76%5.39B
-Change in inventory
-65.32%28.94B
-131.22%-3.71B
-75.70%9.19B
-64.60%12.63B
656.81%10.83B
182.99%83.45B
268.25%11.89B
218.87%37.83B
329.66%35.68B
96.55%-1.95B
-Change in payables
1,788.24%2.25B
-61.57%2.02B
46.50%1.59B
85.32%-667M
58.46%-692M
100.40%119M
142.01%5.24B
111.95%1.09B
66.76%-4.54B
-131.96%-1.67B
-Changes in other current assets
186.28%4.38B
7.64%9.29B
103.74%209M
28.27%19.04B
-5.21%-24.15B
68.05%-5.08B
11.52%8.63B
71.57%-5.6B
-45.74%14.84B
26.69%-22.96B
-Changes in other current liabilities
-86.00%2.53B
-37.62%10.58B
122.08%1.31B
578.00%10.23B
-456.83%-19.59B
181.42%18.05B
482.48%16.96B
46.39%-5.91B
-60.72%1.51B
152.02%5.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-29.62%-56.76B
-55.59%-13.36B
-39.53%-24.63B
817.74%2.67B
-24.82%-21.45B
66.04%-43.79B
19.60%-8.58B
62.77%-17.65B
97.23%-372M
70.06%-17.19B
Other operating cash inflow (outflow)
100.97%103M
100.97%103M
0
0
0
-1,964.62%-10.65B
-222.83%-10.65B
0
0
0
Operating cash flow
-7.71%451.91B
-21.57%128.36B
-19.94%107.53B
19.08%157.52B
-1.48%58.49B
76.36%489.64B
78.57%163.67B
344.11%134.31B
7.59%132.28B
81.07%59.37B
Investing cash flow
Net PPE purchase and sale
21.26%-179.43B
17.61%-35.22B
16.73%-50.8B
28.52%-37.28B
22.02%-56.13B
-21.94%-227.89B
7.59%-42.75B
-9.00%-61.01B
-19.71%-52.16B
-75.17%-71.97B
Net intangibles purchase and sale
-30.31%-9.91B
-31.99%-2.91B
-29.52%-2.43B
-36.16%-2.28B
-23.80%-2.29B
0.72%-7.6B
-2.80%-2.2B
---1.87B
---1.68B
---1.85B
Net investment product transactions
-265.96%-33.96B
-275.06%-16.51B
-313.44%-9.43B
-101.88%-200M
-94.23%-7.82B
-42.76%20.46B
222.44%9.43B
-76.50%4.42B
-47.93%10.64B
-195.20%-4.02B
Interest received (cash flow from investment activities)
24.45%15.89B
-1.12%4.59B
-0.51%2.55B
18.32%4.14B
123.05%4.62B
99.42%12.77B
36.67%4.64B
79.27%2.56B
273.72%3.5B
221.77%2.07B
Net changes in other investments
-195.93%-660M
-318.63%-1.06B
326.37%388M
-344.44%-44M
-45.83%52M
-29.51%688M
-34.99%483M
225.00%91M
500.00%18M
-52.48%96M
Investing cash flow
-3.22%-208.07B
-68.16%-51.11B
-7.01%-59.73B
10.11%-35.67B
18.65%-61.57B
-33.12%-201.57B
41.51%-30.39B
-35.39%-55.82B
-78.69%-39.68B
-110.13%-75.68B
Financing cash flow
Net issuance payments of debt
14.86%-50.41B
100.09%53M
-718.25%-847M
-19,842.86%-49.75B
-36.87%137M
-6,881.79%-59.21B
-31,746.03%-59.81B
-60.86%137M
25.37%252M
63.16%217M
Net common stock issuance
-727,227.27%-80.01B
50.00%-1M
-749,950.00%-30B
33.33%-2M
-2,499,950.00%-50B
99.99%-11M
0.00%-2M
-33.33%-4M
99.99%-3M
100.00%-2M
Increase or decrease of lease financing
2.29%-9.85B
-10.19%-2.86B
1.97%-2.34B
24.59%-2.06B
-9.44%-2.6B
-7.10%-10.08B
-43.31%-2.59B
-14.56%-2.38B
7.70%-2.73B
7.41%-2.37B
Cash dividends paid
-7.54%-101.58B
--0
-7.07%-50.57B
--0
-8.00%-51.01B
-2.65%-94.46B
--0
-0.00%-47.23B
--0
-5.45%-47.23B
Interest paid (cash flow from financing activities)
11.20%-674M
40.09%-127M
-86.11%-201M
-0.49%-207M
40.34%-139M
-13.79%-759M
-253.33%-212M
41.94%-108M
-40.14%-206M
14.96%-233M
Net other fund-raising expenses
73.63%-212M
---1M
---98M
100.14%1M
-70.15%-114M
22.39%-804M
--0
--0
9.68%-737M
-3.08%-67M
Financing cash flow
-46.83%-242.73B
95.32%-2.93B
-69.50%-84.06B
-1,417.97%-52.02B
-108.75%-103.72B
9.30%-165.32B
-3,351.82%-62.62B
-0.85%-49.59B
91.47%-3.43B
45.47%-49.69B
Net cash flow
Beginning cash position
32.51%622.01B
7.63%573.71B
9.56%571.7B
27.11%537.64B
32.51%622.01B
-8.33%469.41B
23.71%533.03B
4.69%521.8B
-0.57%422.97B
-8.33%469.41B
Current changes in cash
-99.10%1.1B
5.19%74.32B
-225.44%-36.26B
-21.69%69.83B
-61.82%-106.8B
319.01%122.75B
86.55%70.66B
148.05%28.91B
47.22%89.18B
30.05%-66B
Effect of exchange rate changes
-93.17%2.04B
-224.87%-22.88B
316.39%38.26B
-470.41%-35.77B
14.71%22.43B
123.14%29.86B
2,680.42%18.32B
-139.29%-17.68B
-22.33%9.66B
154.77%19.56B
End cash Position
0.50%625.15B
0.50%625.15B
7.63%573.71B
9.56%571.7B
27.11%537.64B
32.51%622.01B
32.51%622.01B
23.71%533.03B
4.69%521.8B
-0.57%422.97B
Free cash flow
2.23%259.06B
-25.20%88.69B
-23.99%54.16B
49.66%117.12B
93.84%-904M
216.46%253.41B
177.92%118.57B
327.44%71.25B
0.45%78.26B
-60.07%-14.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -6.53%508.57B-22.57%141.62B-13.03%132.15B16.73%154.85B4.42%79.94B34.01%544.08B73.15%182.9B105.94%151.96B-2.74%132.66B-15.11%76.56B
Net profit before non-cash adjustment 29.19%232.97B429.60%32.41B43.86%70.91B-15.48%63.38B32.71%66.28B-25.99%180.34B-80.31%6.12B-3.30%49.29B-12.45%74.98B-34.25%49.94B
Total adjustment of non-cash items -7.15%244.27B-25.48%68.53B-31.37%50.19B42.99%79.62B8.58%45.93B15.89%263.08B172.42%91.96B33.69%73.13B-19.40%55.69B-39.09%42.3B
-Depreciation and amortization -1.44%173.34B-0.61%44.52B-5.44%43.6B-0.32%42.78B0.91%42.45B3.69%175.87B3.07%44.79B7.49%46.11B1.71%42.91B2.41%42.06B
-Reversal of impairment losses recognized in profit and loss -55.43%22.08B-76.17%11.79B54,900.00%550M46,612.50%7.47B7,450.00%2.27B8,457.17%49.55B17,834.42%49.5B-99.30%1M-90.06%16M--30M
-Share of associates -251.61%-109M-165.38%-69M16.67%-5M-2,100.00%-20M---15M---31M---26M---6M--1M--0
-Disposal profit -16.68%2.12B-78.25%338M110.58%1.1B140.43%553M-43.85%137M14.83%2.55B-18.04%1.55B18.99%520M185.82%230M58.44%244M
-Deferred income tax 20.93%71.43B-56.17%3.44B125.36%33.62B-27.22%17.09B34.80%17.29B0.06%59.07B171.13%7.85B1.56%14.92B-16.41%23.48B-53.02%12.83B
-Other non-cash items -2.79%-24.59B172.69%8.51B-347.27%-28.67B207.36%11.76B-25.90%-16.19B-437.42%-23.93B-1,305.40%-11.71B435.25%11.59B-917.66%-10.95B-1,505.68%-12.86B
Changes in working capital -68.88%31.32B-52.04%40.68B-62.58%11.05B495.88%11.85B-105.70%-32.26B255.71%100.66B107.90%84.82B192.61%29.54B110.85%1.99B71.60%-15.69B
-Change in receivables -264.58%-6.78B-46.54%22.51B-158.72%-1.25B35.42%-29.38B-75.12%1.34B-96.04%4.12B-9.95%42.1B-94.66%2.12B-123.85%-45.5B-85.76%5.39B
-Change in inventory -65.32%28.94B-131.22%-3.71B-75.70%9.19B-64.60%12.63B656.81%10.83B182.99%83.45B268.25%11.89B218.87%37.83B329.66%35.68B96.55%-1.95B
-Change in payables 1,788.24%2.25B-61.57%2.02B46.50%1.59B85.32%-667M58.46%-692M100.40%119M142.01%5.24B111.95%1.09B66.76%-4.54B-131.96%-1.67B
-Changes in other current assets 186.28%4.38B7.64%9.29B103.74%209M28.27%19.04B-5.21%-24.15B68.05%-5.08B11.52%8.63B71.57%-5.6B-45.74%14.84B26.69%-22.96B
-Changes in other current liabilities -86.00%2.53B-37.62%10.58B122.08%1.31B578.00%10.23B-456.83%-19.59B181.42%18.05B482.48%16.96B46.39%-5.91B-60.72%1.51B152.02%5.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -29.62%-56.76B-55.59%-13.36B-39.53%-24.63B817.74%2.67B-24.82%-21.45B66.04%-43.79B19.60%-8.58B62.77%-17.65B97.23%-372M70.06%-17.19B
Other operating cash inflow (outflow) 100.97%103M100.97%103M000-1,964.62%-10.65B-222.83%-10.65B000
Operating cash flow -7.71%451.91B-21.57%128.36B-19.94%107.53B19.08%157.52B-1.48%58.49B76.36%489.64B78.57%163.67B344.11%134.31B7.59%132.28B81.07%59.37B
Investing cash flow
Net PPE purchase and sale 21.26%-179.43B17.61%-35.22B16.73%-50.8B28.52%-37.28B22.02%-56.13B-21.94%-227.89B7.59%-42.75B-9.00%-61.01B-19.71%-52.16B-75.17%-71.97B
Net intangibles purchase and sale -30.31%-9.91B-31.99%-2.91B-29.52%-2.43B-36.16%-2.28B-23.80%-2.29B0.72%-7.6B-2.80%-2.2B---1.87B---1.68B---1.85B
Net investment product transactions -265.96%-33.96B-275.06%-16.51B-313.44%-9.43B-101.88%-200M-94.23%-7.82B-42.76%20.46B222.44%9.43B-76.50%4.42B-47.93%10.64B-195.20%-4.02B
Interest received (cash flow from investment activities) 24.45%15.89B-1.12%4.59B-0.51%2.55B18.32%4.14B123.05%4.62B99.42%12.77B36.67%4.64B79.27%2.56B273.72%3.5B221.77%2.07B
Net changes in other investments -195.93%-660M-318.63%-1.06B326.37%388M-344.44%-44M-45.83%52M-29.51%688M-34.99%483M225.00%91M500.00%18M-52.48%96M
Investing cash flow -3.22%-208.07B-68.16%-51.11B-7.01%-59.73B10.11%-35.67B18.65%-61.57B-33.12%-201.57B41.51%-30.39B-35.39%-55.82B-78.69%-39.68B-110.13%-75.68B
Financing cash flow
Net issuance payments of debt 14.86%-50.41B100.09%53M-718.25%-847M-19,842.86%-49.75B-36.87%137M-6,881.79%-59.21B-31,746.03%-59.81B-60.86%137M25.37%252M63.16%217M
Net common stock issuance -727,227.27%-80.01B50.00%-1M-749,950.00%-30B33.33%-2M-2,499,950.00%-50B99.99%-11M0.00%-2M-33.33%-4M99.99%-3M100.00%-2M
Increase or decrease of lease financing 2.29%-9.85B-10.19%-2.86B1.97%-2.34B24.59%-2.06B-9.44%-2.6B-7.10%-10.08B-43.31%-2.59B-14.56%-2.38B7.70%-2.73B7.41%-2.37B
Cash dividends paid -7.54%-101.58B--0-7.07%-50.57B--0-8.00%-51.01B-2.65%-94.46B--0-0.00%-47.23B--0-5.45%-47.23B
Interest paid (cash flow from financing activities) 11.20%-674M40.09%-127M-86.11%-201M-0.49%-207M40.34%-139M-13.79%-759M-253.33%-212M41.94%-108M-40.14%-206M14.96%-233M
Net other fund-raising expenses 73.63%-212M---1M---98M100.14%1M-70.15%-114M22.39%-804M--0--09.68%-737M-3.08%-67M
Financing cash flow -46.83%-242.73B95.32%-2.93B-69.50%-84.06B-1,417.97%-52.02B-108.75%-103.72B9.30%-165.32B-3,351.82%-62.62B-0.85%-49.59B91.47%-3.43B45.47%-49.69B
Net cash flow
Beginning cash position 32.51%622.01B7.63%573.71B9.56%571.7B27.11%537.64B32.51%622.01B-8.33%469.41B23.71%533.03B4.69%521.8B-0.57%422.97B-8.33%469.41B
Current changes in cash -99.10%1.1B5.19%74.32B-225.44%-36.26B-21.69%69.83B-61.82%-106.8B319.01%122.75B86.55%70.66B148.05%28.91B47.22%89.18B30.05%-66B
Effect of exchange rate changes -93.17%2.04B-224.87%-22.88B316.39%38.26B-470.41%-35.77B14.71%22.43B123.14%29.86B2,680.42%18.32B-139.29%-17.68B-22.33%9.66B154.77%19.56B
End cash Position 0.50%625.15B0.50%625.15B7.63%573.71B9.56%571.7B27.11%537.64B32.51%622.01B32.51%622.01B23.71%533.03B4.69%521.8B-0.57%422.97B
Free cash flow 2.23%259.06B-25.20%88.69B-23.99%54.16B49.66%117.12B93.84%-904M216.46%253.41B177.92%118.57B327.44%71.25B0.45%78.26B-60.07%-14.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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