Mitsubishi Research Institute, Inc. (TYO:3636)
Japan · Delayed Price · Currency is JPY 5,050.00
+30.00 (0.60%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 10,241 | 7,981 | 9,620 | 12,160 | 7,826 |
Depreciation & Amortization | 3,465 | 3,749 | 3,753 | 3,610 | 3,615 |
Loss (Gain) From Sale of Assets | 680 | 291 | 305 | 126 | 12 |
Loss (Gain) From Sale of Investments | -1,524 | -119 | -33 | -1,584 | -282 |
Loss (Gain) on Equity Investments | -1,332 | -619 | -964 | -1,022 | -532 |
Other Operating Activities | -2,209 | -847 | -4,910 | -1,251 | -3,950 |
Change in Accounts Receivable | -2,338 | 2,198 | -4,700 | -10,099 | -4,139 |
Change in Inventory | -268 | 134 | -6 | -67 | -2,234 |
Change in Accounts Payable | -2,194 | 940 | 2,131 | 6,651 | 1,852 |
Change in Other Net Operating Assets | 1,901 | -173 | 499 | 732 | 1,084 |
Operating Cash Flow | 6,422 | 13,535 | 5,695 | 9,256 | 3,252 |
Operating Cash Flow Growth | -52.55% | 137.66% | -38.47% | 184.63% | -62.35% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -3,615 | -1,357 | -2,603 | -1,312 | -951 |
Cash Acquisitions | - | - | - | - | -95 |
Divestitures | - | - | - | 533 | - |
Sale (Purchase) of Intangibles | -2,782 | -2,769 | -2,870 | -1,874 | -1,665 |
Investment in Securities | 2,317 | 2,184 | 3,052 | -4,243 | 546 |
Other Investing Activities | 75 | -961 | 10 | 240 | 193 |
Investing Cash Flow | -4,005 | -2,906 | -2,411 | -6,654 | -1,970 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -500 | -400 | -400 | -400 |
Net Debt Issued (Repaid) | - | -500 | -400 | -400 | -400 |
Repurchase of Common Stock | - | -1,034 | -1,884 | - | -334 |
Common Dividends Paid | -2,564 | -2,485 | -2,517 | -1,972 | -2,298 |
Other Financing Activities | -444 | -919 | -1,398 | -1,478 | -1,592 |
Financing Cash Flow | -3,008 | -4,938 | -6,199 | -3,850 | -4,624 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -25 | 10 | -15 | 9 | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 |
Net Cash Flow | -617 | 5,700 | -2,930 | -1,239 | -3,341 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,807 | 12,178 | 3,092 | 7,944 | 2,301 |
Free Cash Flow Growth | -76.95% | 293.86% | -61.08% | 245.24% | -70.45% |
Free Cash Flow Margin | 2.31% | 10.56% | 2.53% | 6.81% | 2.23% |
Free Cash Flow Per Share | 178.26 | 770.22 | 192.91 | 489.25 | 141.77 |
Levered Free Cash Flow | -822.38 | 7,706 | -397.75 | 4,808 | 5.38 |
Unlevered Free Cash Flow | -815.5 | 7,715 | -383.38 | 4,829 | 30.38 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 11 | 13 | 23 | 34 | 40 |
Cash Income Tax Paid | 2,691 | 1,373 | 5,365 | 1,506 | 4,148 |
Change in Working Capital | -2,899 | 3,099 | -2,076 | -2,783 | -3,437 |