9552 — M&A Research Institute Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥74bn
- ¥64bn
- ¥17bn
- 93
- 37
- 11
- 44
Annual cashflow statement for M&A Research Institute Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.91 | 558 | 2,083 | 4,485 | 8,404 |
| Depreciation | |||||
| Non-Cash Items | -0.569 | 0.251 | 8.86 | 93.3 | 0.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | 116 | -27.8 | -644 | -2,982 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.9 | 679 | 2,078 | 3,960 | 5,479 |
| Capital Expenditures | -3.84 | -25.5 | -15.9 | -62.9 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.4 | -31.8 | -63.3 | -337 | -152 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.3 | -57.3 | -79.3 | -400 | -308 |
| Financing Cash Flow Items | — | — | -0.001 | -92.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 444 | -0.347 | 805 | -110 | -2,426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 426 | 621 | 2,804 | 3,449 | 2,744 |