6981
COM:MURATA
Murata Americas
- Stock
Last Close
2,570.00
22/11 00:25
Market Cap
6.85T
Beta: -
Volume Today
556.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.19B - | 167.31B 79.53% | 204.22B 22.07% | 156.08B 23.57% | 146.05B 6.42% | 206.96B 41.70% | 182.98B 11.59% | 237.03B 29.53% | 313.88B 32.42% | 253.40B 19.27% | 180.84B 28.63% | |
depreciation and amortization | 76.88B - | 84.94B 10.47% | 99.11B 16.68% | 113.52B 14.55% | 141.63B 24.75% | 124.42B 12.15% | 140.27B 12.74% | 143.07B 2.00% | 155.58B 8.74% | 161.28B 3.66% | 175.87B 9.05% | |
deferred income tax | -4.68B - | 1.92B 141.10% | -1.08B 156.37% | 2.21B 304.15% | -10.43B 571.40% | |||||||
stock based compensation | 4.68B - | -1.92B 141.10% | 1.08B 156.37% | -2.21B 304.15% | 10.43B 571.40% | |||||||
change in working capital | 19.13B - | 14.63B 23.52% | -37.44B 355.94% | -31.04B 17.10% | -35.31B 13.78% | -75.23B 113.05% | -13.61B 81.92% | -10.21B 24.94% | -49.48B 384.48% | -122.65B 147.89% | 90.01B 173.39% | |
accounts receivables | -16.85B - | -14.48B 14.07% | -42.56B 193.90% | 11.64B 127.34% | 103.88B 792.64% | 4.12B 96.03% | ||||||
inventory | 3.65B - | -3.43B 194.03% | -38.55B 1,023.55% | 5.03B 113.05% | -47.27B 1,039.35% | -59.25B 25.35% | 8.68B 114.65% | -16.03B 284.64% | -81.36B 407.66% | -101.37B 24.59% | 83.45B 182.32% | |
accounts payables | -24.14B - | 4.49B 118.61% | 4.35B 3.09% | 3.51B 19.43% | -30.03B 956.20% | 119M 100.40% | ||||||
other working capital | 15.48B - | 18.06B 16.68% | 1.11B 93.86% | -36.07B 3,355.32% | 11.96B 133.14% | 25.01B 109.18% | -12.30B 149.17% | 44.02B 457.98% | 16.74B 61.97% | -95.14B 668.35% | 2.33B 102.44% | |
other non cash items | -3.45B - | -6.93B 100.90% | -13.43B 93.77% | 5.36B 139.88% | -27.11B 606.07% | 23.70B 187.40% | 40.69B 71.70% | 3.69B 90.94% | 1.48B 59.95% | -15.74B 1,166.33% | 318.98B 2,126.67% | |
net cash provided by operating activities | 185.75B - | 259.94B 39.94% | 252.45B 2.88% | 243.92B 3.38% | 225.25B 7.65% | 279.84B 24.24% | 350.33B 25.19% | 373.57B 6.63% | 421.46B 12.82% | 276.28B 34.45% | 501.64B 81.57% | |
investments in property plant and equipment | -68.20B - | -101.18B 48.37% | -172.54B 70.52% | -158.58B 8.09% | -306.61B 93.35% | -291.58B 4.90% | -285.94B 1.94% | -199.88B 30.10% | -150.53B 24.69% | -189.95B 26.19% | -236.23B 24.36% | |
acquisitions net | -12.66B - | -50.22B 296.52% | -14.72B - | -33.65B 128.51% | -563M 98.33% | -479M 14.92% | -48.80B - | 739M - | ||||
purchases of investments | -107.56B - | -42.38B 60.60% | -64.17B 51.42% | -58.97B 8.11% | -13.02B 77.93% | -25.79B 98.16% | -27.02B 4.75% | -26.54B 1.76% | -55.63B 109.59% | -38.58B 30.65% | -5.03B 86.95% | |
sales maturities of investments | 63.80B - | 100.37B 57.32% | 29.81B 70.30% | 51.17B 71.68% | 155.56B 203.97% | 12.44B 92.01% | 19.89B 59.90% | 66.00B 231.93% | 34.34B 47.98% | 66.68B 94.19% | 25.50B 61.76% | |
other investing activites | 7.47B - | 2.04B 72.72% | 1.59B 22.03% | -21.60B 1,459.35% | 3.55B 116.44% | 1.76B 50.48% | 9.12B 418.25% | 10.14B 11.22% | 8.33B 17.86% | 4.00B 51.91% | 688M 82.82% | |
net cash used for investing activites | -117.15B - | -91.38B 22.00% | -205.32B 124.69% | -202.70B 1.28% | -194.16B 4.21% | -303.74B 56.43% | -284.43B 6.36% | -150.28B 47.17% | -212.30B 41.27% | -157.85B 25.65% | -214.34B 35.79% | |
debt repayment | -1.34B - | -6.91B 415.83% | -10.49B 51.93% | -4.66B 55.57% | -353M 92.43% | -259M 26.63% | -211M 18.53% | -136M 35.55% | -40.01B 29,316.18% | -6M 99.99% | -59.20B 986,650% | |
common stock issued | 279M - | 884M 216.85% | ||||||||||
common stock repurchased | -13M - | -80.01B 615,353.85% | -11M 99.99% | |||||||||
dividends paid | -23.26B - | -31.76B 36.54% | -42.34B 33.33% | -46.69B 10.27% | -51.06B 9.36% | -57.58B 12.77% | -59.93B 4.08% | -67.18B 12.10% | -76.78B 14.29% | -92.02B 19.85% | -94.46B 2.65% | |
other financing activites | -16.30B - | -28.30B 73.61% | -3.78B 86.65% | 39.62B 1,148.48% | -32.17B 181.20% | 109.38B 439.98% | 77.79B 28.89% | -50.87B 165.40% | -986M 98.06% | -2.56B 159.53% | -804M 68.58% | |
net cash used provided by financing activities | -40.90B - | -66.97B 63.74% | -56.61B 15.46% | -11.73B 79.28% | -83.58B 612.64% | 51.55B 161.67% | 17.65B 65.76% | -118.19B 769.63% | -117.50B 0.58% | -173.71B 47.83% | -164.56B 5.27% | |
effect of forex changes on cash | 1.11B - | -7.54B 776.75% | 9.11B 220.88% | -2.88B 131.60% | 1.23B 142.60% | 2.25B 83.21% | 962M 57.21% | 272M 71.73% | 12.72B 4,576.47% | 12.61B 0.83% | ||
net change in cash | 28.82B - | 94.05B 226.39% | -366M 100.39% | 26.61B 7,371.58% | -51.27B 292.66% | 29.89B 158.30% | 84.52B 182.71% | 105.38B 24.69% | 104.37B 0.95% | -42.67B 140.88% | 152.60B 457.66% | |
cash at beginning of period | 90.07B - | 118.88B 31.99% | 212.94B 79.11% | 212.57B 0.17% | 239.18B 12.52% | 187.91B 21.44% | 217.81B 15.91% | 302.32B 38.80% | 407.70B 34.86% | 512.07B 25.60% | 469.41B 8.33% | |
cash at end of period | 118.88B - | 212.94B 79.11% | 212.57B 0.17% | 239.18B 12.52% | 187.91B 21.44% | 217.81B 15.91% | 302.32B 38.80% | 407.70B 34.86% | 512.07B 25.60% | 469.41B 8.33% | 622.01B 32.51% | |
operating cash flow | 185.75B - | 259.94B 39.94% | 252.45B 2.88% | 243.92B 3.38% | 225.25B 7.65% | 279.84B 24.24% | 350.33B 25.19% | 373.57B 6.63% | 421.46B 12.82% | 276.28B 34.45% | 501.64B 81.57% | |
capital expenditure | -68.20B - | -101.18B 48.37% | -172.54B 70.52% | -158.58B 8.09% | -306.61B 93.35% | -291.58B 4.90% | -285.94B 1.94% | -199.88B 30.10% | -150.53B 24.69% | -189.95B 26.19% | -236.23B 24.36% | |
free cash flow | 117.55B - | 158.75B 35.05% | 79.91B 49.66% | 85.34B 6.80% | -81.36B 195.33% | -11.74B 85.57% | 64.40B 648.59% | 173.69B 169.72% | 270.93B 55.98% | 86.33B 68.14% | 265.42B 207.46% |
All numbers in (except ratios and percentages)