3636 — Mitsubishi Research Institute Cashflow Statement
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- ¥80bn
- ¥67bn
- ¥117bn
- 67
- 66
- 89
- 90
Annual cashflow statement for Mitsubishi Research Institute, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 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 | 5,257 | 5,850 | 10,952 | 7,826 | 12,160 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 982 | -438 | -4,885 | -180 | -749 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,462 | -354 | -778 | -8,008 | -5,765 |
| 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 | 7,013 | 8,725 | 8,637 | 3,253 | 9,256 |
| Capital Expenditures | -2,307 | -1,941 | -2,660 | -2,616 | -3,186 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -822 | -827 | 1,911 | 646 | -3,468 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,129 | -2,768 | -749 | -1,970 | -6,654 |
| Financing Cash Flow Items | -200 | -129 | -168 | -541 | -364 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,826 | -2,360 | -1,106 | -4,624 | -3,850 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,058 | 3,595 | 6,781 | -3,341 | -1,239 |