3636 — Mitsubishi Research Institute Cashflow Statement
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Last trade - 00:00- ¥71bn
- ¥65bn
- ¥115bn
- 89
- 71
- 88
- 96
Annual cashflow statement for Mitsubishi Research Institute, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,952 | 7,826 | 12,160 | 9,620 | 7,981 |
| Depreciation | |||||
| Non-Cash Items | -4,885 | -180 | -749 | -380 | -1,318 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -778 | -8,008 | -5,765 | -7,298 | 3,122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,637 | 3,253 | 9,256 | 5,695 | 13,534 |
| Capital Expenditures | -2,660 | -2,616 | -3,186 | -5,476 | -4,126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,911 | 646 | -3,468 | 3,065 | 1,220 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -749 | -1,970 | -6,654 | -2,411 | -2,906 |
| Financing Cash Flow Items | -168 | -541 | -364 | -287 | -378 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,106 | -4,624 | -3,850 | -6,199 | -4,938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,781 | -3,341 | -1,239 | -2,930 | 5,700 |