Mitsubishi Research Institute, Inc. (TYO:3636)
Japan · Delayed Price · Currency is JPY 4,870.00
-280.00 (-5.44%)
Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 9,408 | 10,241 | 7,981 | 9,620 | 12,160 |
Depreciation & Amortization | 3,434 | 3,465 | 3,749 | 3,753 | 3,610 |
Loss (Gain) From Sale of Assets | 1,484 | 680 | 291 | 305 | 126 |
Loss (Gain) From Sale of Investments | -1,250 | -1,524 | -119 | -33 | -1,584 |
Loss (Gain) on Equity Investments | -865 | -1,332 | -619 | -964 | -1,022 |
Other Operating Activities | -2,476 | -2,209 | -847 | -4,910 | -1,251 |
Change in Accounts Receivable | 4,044 | -2,338 | 2,198 | -4,700 | -10,099 |
Change in Inventory | 338 | -268 | 134 | -6 | -67 |
Change in Accounts Payable | -1,979 | -2,194 | 940 | 2,131 | 6,651 |
Change in Other Net Operating Assets | -4,329 | 1,901 | -173 | 499 | 732 |
Operating Cash Flow | 7,809 | 6,422 | 13,535 | 5,695 | 9,256 |
Operating Cash Flow Growth | 21.60% | -52.55% | 137.66% | -38.47% | 184.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -2,349 | -3,615 | -1,357 | -2,603 | -1,312 |
Divestitures | - | - | - | - | 533 |
Sale (Purchase) of Intangibles | -1,742 | -2,782 | -2,769 | -2,870 | -1,874 |
Investment in Securities | 1,225 | 2,317 | 2,184 | 3,052 | -4,243 |
Other Investing Activities | 541 | 75 | -961 | 10 | 240 |
Investing Cash Flow | -2,323 | -4,005 | -2,906 | -2,411 | -6,654 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Repaid | - | - | -500 | -400 | -400 |
Net Debt Issued (Repaid) | - | - | -500 | -400 | -400 |
Repurchase of Common Stock | - | - | -1,034 | -1,884 | - |
Common Dividends Paid | -2,648 | -2,564 | -2,485 | -2,517 | -1,972 |
Other Financing Activities | -779 | -444 | -919 | -1,398 | -1,478 |
Financing Cash Flow | -3,427 | -3,008 | -4,938 | -6,199 | -3,850 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 10 | -25 | 10 | -15 | 9 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - |
Net Cash Flow | 2,068 | -617 | 5,700 | -2,930 | -1,239 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 5,460 | 2,807 | 12,178 | 3,092 | 7,944 |
Free Cash Flow Growth | 94.51% | -76.95% | 293.86% | -61.08% | 245.24% |
Free Cash Flow Margin | 4.33% | 2.31% | 10.56% | 2.53% | 6.81% |
Free Cash Flow Per Share | 346.53 | 178.26 | 770.22 | 192.91 | 489.25 |
Levered Free Cash Flow | 4,046 | -822.38 | 7,706 | -397.75 | 4,808 |
Unlevered Free Cash Flow | 4,058 | -815.5 | 7,715 | -383.38 | 4,829 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 19 | 11 | 13 | 23 | 34 |
Cash Income Tax Paid | 3,003 | 2,691 | 1,373 | 5,365 | 1,506 |
Change in Working Capital | -1,926 | -2,899 | 3,099 | -2,076 | -2,783 |