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9242 Media Research Institute Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Media Research Institute, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line186151201197191
Depreciation
Amortisation
Non-Cash Items-42.9-26-20.1-10.612
Unusual Items
Other Non-Cash Items
Changes in Working Capital-54.9-71.412.7-41.6-57.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9562.7204160163
Capital Expenditures-15.5-17.4-16.3-38.1-39.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items10531.620.229.5-122
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities89.314.33.87-8.57-161
Financing Cash Flow Items-3.22-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-112-0.56-0.9243408.63
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash72.776.520749210.5