paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

421.9B JPY

YoY +5.5%

Investing CF

-750.7B JPY

YoY -123.7%

Financing CF

-675.8B JPY

YoY +29.6%

Free CF

-328.8B JPY

YoY -611.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4896.4億0

-2427.3億

0000

4214.6億

-2123億

-1175億

2022

2762.8億

-1578.5億

-1737.1億

2023

4896.4億

-2015.7億

-1653.2億

2024

4519.1億

-2080.7億

-2427.3億

2025

4252.2億

-1938.1億

-2218.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5630.8億2815.4億0-2815.4億-5630.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.2T1.1T9000億7500億6000億

6441.1億

Opening Cash

4252.2億

Operating CF

-1938.1億

Investing CF

-2218.1億

Financing CF

Other

6537億

Closing Cash

Murata Manufacturing Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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