M&A Research Institute Holdings Inc. (9552.T)
JPY 1365.0
(1.34%)
JPY 1365.0
(1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.47 Billion | 3.95 Billion | 2.07 Billion | 678.96 Million | 15.87 Million |
| Net Income | 5.78 Billion | 4.48 Billion | 2.08 Billion | 557.94 Million | 3.91 Million |
| Depreciation & Amortization | 57.29 Million | 25.97 Million | 14.79 Million | 4.92 Million | 2.43 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 80.36 Million | 87.83 Million | 189.94 Million | 72.79 Million | 24.47 Million |
| Other non-cash items | -447.28 Million | -638.51 Million | -208.93 Million | 43.3 Million | -14.94 Million |
| Investing Cash Flow | -308.34 Million | -400.2 Million | -79.29 Million | -57.28 Million | -34.28 Million |
| Investments in PPE | -156.44 Million | -62.87 Million | -15.94 Million | -25.49 Million | -3.84 Million |
| Acquisitions | - | - | 90 Thousand | 181 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -151.89 Million | -337.32 Million | -63.43 Million | -31.96 Million | -30.44 Million |
| Financing Cash Flow | -2.42 Billion | -110.48 Million | 804.88 Million | -347 Thousand | 443.92 Million |
| Debt repayment | -48.03 Million | -38.44 Million | -12.7 Million | -347 Thousand | -145 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.5 Billion | -774 Thousand | - | - | - |
| Common Stock Issuance | 126.79 Million | 23.64 Million | 817.72 Million | - | 298.92 Million |
| Other Financing Activities | - | -92.87 Million | -130 Thousand | - | 290 Million |
| Accounts receivables | -228.26 Million | -133.27 Million | 43.97 Million | -44.7 Million | 9.82 Million |
| Accounts payables | - | - | - | - | -259 Thousand |
| Inventory | - | - | - | - | -12.27 Million |
| Other working capital | 308.63 Million | 221.1 Million | 145.97 Million | 117.5 Million | 27.19 Million |
| Cash at beginning of period | 7.43 Billion | 3.98 Billion | 1.17 Billion | 555.97 Million | 130.46 Million |
| Cash at end of period | 10.17 Billion | 7.43 Billion | 3.98 Billion | 1.17 Billion | 555.97 Million |
| Capital Expenditure | -156.44 Million | -62.87 Million | -15.94 Million | -25.49 Million | -3.84 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 2.74 Billion | 3.44 Billion | 2.8 Billion | 621.33 Million | 425.51 Million |
| Free Cash Flow | 5.32 Billion | 3.89 Billion | 2.06 Billion | 653.46 Million | 12.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 998 Million | 2.17 Billion | 4.48 Billion | 219 Million | 860 Million |
| Depreciation & Amortization | - | - | 8.17 Million | 25.97 Million | 9.77 Million | 6.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 87.83 Million | - | - |
| Other non-cash items | -1.32 Billion | -998 Million | -2.17 Billion | -638.51 Million | -219 Million | -860 Million |
| Investing Cash Flow | - | - | - | -400.2 Million | - | - |
| Investments in PPE | - | - | - | -62.87 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -337.32 Million | - | - |
| Financing Cash Flow | - | - | - | -110.48 Million | - | - |
| Debt repayment | - | - | - | -38.44 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -774 Thousand | - | - |
| Common Stock Issuance | - | - | - | 23.64 Million | - | - |
| Other Financing Activities | - | - | - | -92.87 Million | - | - |
| Accounts receivables | - | - | - | -133.27 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 221.1 Million | - | - |
| Cash at beginning of period | - | - | 7.43 Billion | 3.98 Billion | 6.43 Billion | 5.39 Billion |
| Cash at end of period | - | - | 9.16 Billion | 7.43 Billion | 7.43 Billion | 6.43 Billion |
| Capital Expenditure | - | - | - | -62.87 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.73 Billion | 3.44 Billion | 993.51 Million | 1.04 Billion |
| Free Cash Flow | - | - | 16.34 Million | 3.89 Billion | 19.54 Million | 13.82 Million |
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