M&A Research Institute Holdings Inc. (TYO:9552)

TYO:9552 Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023
Net Income	-	8,404	4,484
Depreciation & Amortization	-	57	25
Other Operating Activities	-	-3,061	-1,077
Change in Accounts Receivable	-	-228	-133
Change in Accounts Payable	-	181	221
Change in Other Net Operating Assets	-	126	439
Operating Cash Flow	-	5,479	3,959
Operating Cash Flow Growth	-	38.39%	-
Capital Expenditures	-	-156	-62
Other Investing Activities	-	-152	-338
Investing Cash Flow	-	-308	-400
Long-Term Debt Repaid	-	-45	-38
Net Debt Issued (Repaid)	-	-45	-38
Issuance of Common Stock	-	126	23
Repurchase of Common Stock	-	-2,505	-
Other Financing Activities	-	-2	-95
Financing Cash Flow	-	-2,426	-110
Miscellaneous Cash Flow Adjustments	-	-1	-
Net Cash Flow	-	2,744	3,449
Free Cash Flow	-	5,323	3,897
Free Cash Flow Growth	-	36.59%	-
Free Cash Flow Margin	-	32.17%	45.09%
Free Cash Flow Per Share	-	83.17	60.79
Cash Interest Paid	-	1	-
Cash Income Tax Paid	-	3,062	1,078
Levered Free Cash Flow	-	4,821	-
Unlevered Free Cash Flow	-	4,822	-
Change in Net Working Capital	-	335	-

Source: S&P Capital IQ. Standard template. Financial Sources.