3636 — Mitsubishi Research Institute Cashflow Statement
0.000.00%
Last trade - 00:00- ¥76bn
- ¥56bn
- ¥121bn
- 93
- 66
- 55
- 86
Annual cashflow statement for Mitsubishi Research Institute, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,826 | 12,160 | 9,620 | 7,981 | 10,241 |
| Depreciation | |||||
| Non-Cash Items | -180 | -749 | -380 | -1,318 | -762 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,008 | -5,765 | -7,298 | 3,122 | -6,523 |
| 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 | 3,253 | 9,256 | 5,695 | 13,534 | 6,421 |
| Capital Expenditures | -2,616 | -3,186 | -5,476 | -4,126 | -6,397 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 646 | -3,468 | 3,065 | 1,220 | 2,392 |
| 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 | -1,970 | -6,654 | -2,411 | -2,906 | -4,005 |
| Financing Cash Flow Items | -541 | -364 | -287 | -378 | -219 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,624 | -3,850 | -6,199 | -4,938 | -3,008 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,341 | -1,239 | -2,930 | 5,700 | -617 |