Cash Flow Murata Manufacturing Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
304,295.00
239,373.00
302,683.00
432,702.00
316,417.00
254,032.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31,425.00
90,014.00
-64,076.00
-48,595.00
-16,501.00
-7,724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
467,120.00
501,645.00
283,376.00
421,458.00
373,571.00
350,334.00
Cash Flow from Investing Activities
-223,959.00
-214,338.00
-157,818.00
-212,300.00
-150,275.00
-284,431.00
Cash Flow from Financing Activities
-242,059.00
-164,562.00
-181,604.00
-117,505.00
-118,189.00
17,650.00
Net Cash Inflow / Outflow
3,141.00
152,601.00
-42,666.00
104,373.00
105,379.00
84,515.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,039.00
29,856.00
13,380.00
12,720.00
272.00
962.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Murata Manufacturing Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
304295
17176
2,87,119.00
1671.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31425
-2177
33,602.00
1543.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
467120
24368
4,42,752.00
1816.94%
Cash Flow from Investing Activities
-223959
-26512
-1,97,447.00
-744.75%
Cash Flow from Financing Activities
-242059
11073
-2,53,132.00
-2286.03%
Net Cash Inflow / Outflow
3141
10412
-7,271.00
-69.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2039
1483
556.00
37.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -6.88% vs 77.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,67,120.00
5,01,645.00
-6.88%
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