Cash Flow Murata Manufacturing Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
308,628.00
304,295.00
239,373.00
302,683.00
432,702.00
316,417.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,393.00
31,425.00
90,014.00
-64,076.00
-48,595.00
-16,501.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
438,270.00
467,120.00
501,645.00
283,376.00
421,458.00
373,571.00
Cash Flow from Investing Activities
-207,791.00
-223,959.00
-214,338.00
-157,818.00
-212,300.00
-150,275.00
Cash Flow from Financing Activities
-220,883.00
-242,059.00
-164,562.00
-181,604.00
-117,505.00
-118,189.00
Net Cash Inflow / Outflow
28,553.00
3,141.00
152,601.00
-42,666.00
104,373.00
105,379.00
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
18,957.00
2,039.00
29,856.00
13,380.00
12,720.00
272.00
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
308628
7212
3,01,416.00
4179.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7393
4426
-11,819.00
-267.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
438270
24135
4,14,135.00
1715.91%
Cash Flow from Investing Activities
-207791
-28773
-1,79,018.00
-622.17%
Cash Flow from Financing Activities
-220883
7117
-2,28,000.00
-3203.60%
Net Cash Inflow / Outflow
28553
3136
25,417.00
810.49%
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
18957
657
18,300.00
2785.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -6.18% vs -6.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,38,270.00
4,67,120.00
-6.18%
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