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Media Research Institute,Inc. (TYO:9242)
Japan flag Japan · Delayed Price · Currency is JPY
1,960.00
-14.00 (-0.71%)
Sep 28, 2026, 3:30 PM JST

TYO:9242 Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '18
Net Income
232295195190-
Depreciation & Amortization
30331917-
Loss (Gain) From Sale of Assets
-111-110-
Loss (Gain) From Sale of Investments
85----
Other Operating Activities
-66-100-78-65-
Change in Accounts Receivable
-112-4-1-
Change in Inventory
11-2--
Change in Accounts Payable
-62-116-
Change in Other Net Operating Assets
1937--4-
Operating Cash Flow
283281128163-
Operating Cash Flow Growth
0.71%119.53%-21.47%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '18
Capital Expenditures
-3---28-
Sale of Property, Plant & Equipment
15-3--
Cash Acquisitions
---117--
Sale (Purchase) of Intangibles
---3-11-
Investment in Securities
----110-
Other Investing Activities
-2-1--12-
Investing Cash Flow
10-1-117-161-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '18
Issuance of Common Stock
-1178-
Common Dividends Paid
-24----
Financing Cash Flow
-241178-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '18
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
2692812710-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '18
Free Cash Flow
280281128135-
Free Cash Flow Growth
-0.36%119.53%-5.18%--
Free Cash Flow Margin
17.15%18.29%11.08%14.14%-
Free Cash Flow Per Share
223.79225.32102.73109.28-
Levered Free Cash Flow
248.88240.75133.75--
Unlevered Free Cash Flow
248.88240.75133.75--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '18
Cash Income Tax Paid
671027667-
Change in Working Capital
1352-711-