Mitsubishi Research Institute, Inc. (TYO:3636)
Japan
· Delayed Price · Currency is JPY 4,800.00
-35.00 (-0.72%)
Mar 10, 2025, 3:30 PM JST
TYO:3636 Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | - | 7,981 | 9,620 | 12,160 | 7,826 | 10,952 | Upgrade
|
| Depreciation & Amortization | - | 3,749 | 3,753 | 3,610 | 3,615 | 3,348 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 291 | 305 | 126 | 12 | 35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -119 | -33 | -1,584 | -282 | -2,603 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -619 | -964 | -1,022 | -532 | -2,050 | Upgrade
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| Other Operating Activities | - | -847 | -4,910 | -1,251 | -3,950 | -1,825 | Upgrade
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| Change in Accounts Receivable | - | 2,198 | -4,700 | -10,099 | -4,139 | -462 | Upgrade
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| Change in Inventory | - | 134 | -6 | -67 | -2,234 | -705 | Upgrade
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| Change in Accounts Payable | - | 940 | 2,131 | 6,651 | 1,852 | 1,894 | Upgrade
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| Change in Other Net Operating Assets | - | -173 | 499 | 732 | 1,084 | 53 | Upgrade
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| Operating Cash Flow | - | 13,535 | 5,695 | 9,256 | 3,252 | 8,637 | Upgrade
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| Operating Cash Flow Growth | - | 137.66% | -38.47% | 184.62% | -62.35% | -1.02% | Upgrade
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| Capital Expenditures | - | -1,357 | -2,603 | -1,312 | -951 | -851 | Upgrade
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| Cash Acquisitions | - | - | - | - | -95 | - | Upgrade
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| Divestitures | - | - | - | 533 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,769 | -2,870 | -1,874 | -1,665 | -1,809 | Upgrade
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| Investment in Securities | - | 2,184 | 3,052 | -4,243 | 546 | 1,906 | Upgrade
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| Other Investing Activities | - | -961 | 10 | 240 | 193 | 3 | Upgrade
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| Investing Cash Flow | - | -2,906 | -2,411 | -6,654 | -1,970 | -749 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,700 | Upgrade
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| Long-Term Debt Repaid | - | -500 | -400 | -400 | -400 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -500 | -400 | -400 | -400 | 1,700 | Upgrade
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| Repurchase of Common Stock | - | -1,034 | -1,884 | - | -334 | - | Upgrade
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| Dividends Paid | - | -2,485 | -2,517 | -1,972 | -2,298 | -1,642 | Upgrade
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| Other Financing Activities | - | -919 | -1,398 | -1,478 | -1,592 | -1,164 | Upgrade
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| Financing Cash Flow | - | -4,938 | -6,199 | -3,850 | -4,624 | -1,106 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10 | -15 | 9 | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 5,700 | -2,930 | -1,239 | -3,341 | 6,781 | Upgrade
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| Free Cash Flow | - | 12,178 | 3,092 | 7,944 | 2,301 | 7,786 | Upgrade
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| Free Cash Flow Growth | - | 293.86% | -61.08% | 245.24% | -70.45% | 1.41% | Upgrade
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| Free Cash Flow Margin | - | 10.56% | 2.53% | 6.81% | 2.23% | 8.46% | Upgrade
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| Free Cash Flow Per Share | - | 770.22 | 192.91 | 489.25 | 141.77 | 479.11 | Upgrade
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| Cash Interest Paid | - | 13 | 23 | 34 | 40 | 45 | Upgrade
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| Cash Income Tax Paid | - | 1,373 | 5,365 | 1,506 | 4,148 | 2,005 | Upgrade
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| Levered Free Cash Flow | - | 7,706 | -397.75 | 4,808 | 5.38 | 4,945 | Upgrade
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| Unlevered Free Cash Flow | - | 7,715 | -383.38 | 4,829 | 30.38 | 4,972 | Upgrade
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| Change in Net Working Capital | -2,949 | -3,678 | 4,094 | 1,324 | 5,253 | -388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.