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Mitsubishi Research Institute Inc
TSE:3636

Watchlist Manager
Mitsubishi Research Institute Inc
TSE:3636
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Price: 4 995 JPY -0.1% Market Closed
Market Cap: ¥80.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
-26%
10Y
-17%
Investing Cash Flow
+
3Y
+40%
5Y
-435%
10Y
-149%
Financing Cash Flow
+
3Y
+22%
5Y
-172%
10Y
-128%

Cash Flow Statement
Mitsubishi Research Institute Inc

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
4 872
4 226
6 939
2 187
2 350
2 307
2 873
4 144
5 518
6 572
6 354
5 987
6 230
6 521
6 029
5 642
6 269
7 329
5 257
4 825
5 850
11 551
10 952
7 104
7 826
13 132
12 160
10 559
9 620
9 108
7 981
5 778
10 241
Depreciation & Amortization
1 947
2 006
2 712
2 262
2 320
2 130
2 184
2 234
2 302
2 269
2 201
2 569
2 944
2 984
3 019
3 165
3 223
3 146
3 236
3 428
3 667
3 565
3 348
3 458
3 615
3 674
3 610
3 634
3 753
3 768
3 749
3 700
3 465
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
0
100
0
93
0
135
0
99
0
0
0
60
0
218
0
161
Other Non-Cash Items
337
344
1 458
429
470
377
694
609
1 503
(4)
(1 045)
(676)
(184)
(417)
120
(327)
(154)
(66)
982
166
(438)
(4 789)
(4 885)
(525)
(180)
190
(749)
(934)
(380)
(306)
(1 318)
(342)
(762)
Cash Taxes Paid
1 823
2 000
2 000
1 770
1 819
1 065
813
1 438
1 735
2 486
2 900
3 051
1 820
857
1 625
2 548
3 040
1 873
1 531
1 879
1 929
2 027
2 005
3 415
4 148
2 101
1 506
4 513
5 365
2 248
1 373
2 454
2 691
Cash Interest Paid
10
10
11
6
8
12
11
10
11
13
16
15
14
13
10
10
9
7
6
12
28
41
45
40
40
0
34
47
23
21
13
7
11
Change in Working Capital
(2 226)
(971)
(6 250)
61
(898)
1 336
(1 595)
(5 038)
(3 806)
(3 885)
(2 454)
(4 342)
(1 213)
(720)
(4 118)
(992)
(2 755)
(2 695)
(2 462)
(2 331)
(354)
(2 405)
(778)
(4 237)
(8 008)
(11 913)
(5 765)
(12 243)
(7 298)
(1 799)
3 122
810
(6 523)
Cash from Operating Activities
4 930
N/A
5 605
+14%
4 859
-13%
4 939
+2%
4 242
-14%
6 150
+45%
4 156
-32%
1 949
-53%
5 517
+183%
4 952
-10%
5 056
+2%
3 538
-30%
7 777
+120%
8 368
+8%
5 050
-40%
7 488
+48%
6 583
-12%
7 714
+17%
7 013
-9%
6 088
-13%
8 725
+43%
7 922
-9%
8 637
+9%
5 800
-33%
3 253
-44%
5 083
+56%
9 256
+82%
1 016
-89%
5 695
+461%
10 771
+89%
13 534
+26%
9 946
-27%
6 421
-35%
Investing Cash Flow
Capital Expenditures
(1 192)
(1 346)
(1 907)
(2 613)
(3 271)
(3 512)
(2 281)
(3 351)
(4 669)
(4 123)
(2 828)
(2 186)
(2 228)
(2 874)
(2 970)
(2 261)
(2 343)
(2 677)
(2 307)
(1 864)
(1 941)
(2 333)
(2 660)
(3 335)
(2 616)
(1 753)
(3 186)
(4 194)
(5 476)
(5 849)
(4 126)
(4 013)
(6 397)
Other Items
(2 885)
(321)
(397)
2 353
1 385
(102)
(884)
579
1 453
(989)
(2 905)
(390)
620
357
1 974
(309)
(3 025)
(376)
(822)
(3 716)
(827)
1 359
1 911
(152)
646
2 346
(3 468)
(2)
3 065
(2 988)
1 220
2 218
2 392
Cash from Investing Activities
(4 077)
N/A
(1 667)
+59%
(2 304)
-38%
(260)
+89%
(1 886)
-625%
(3 614)
-92%
(3 165)
+12%
(2 772)
+12%
(3 216)
-16%
(5 112)
-59%
(5 733)
-12%
(2 576)
+55%
(1 608)
+38%
(2 517)
-57%
(996)
+60%
(2 570)
-158%
(5 368)
-109%
(3 053)
+43%
(3 129)
-2%
(5 580)
-78%
(2 768)
+50%
(974)
+65%
(749)
+23%
(3 487)
-366%
(1 970)
+44%
593
N/A
(6 654)
N/A
(4 196)
+37%
(2 411)
+43%
(8 837)
-267%
(2 906)
+67%
(1 795)
+38%
(4 005)
-123%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(578)
(578)
0
0
0
0
0
0
(334)
(334)
0
0
(1 884)
(1 884)
(1 034)
(1 034)
0
0
Net Issuance of Debt
(96)
(1 015)
759
(317)
(334)
(1 326)
(260)
(623)
(241)
940
(336)
(363)
(346)
(1 834)
(321)
(305)
(296)
(296)
(313)
(467)
(753)
762
704
(1 222)
(1 451)
(1 497)
(1 514)
(1 535)
(1 511)
(1 240)
(1 041)
(652)
(225)
Cash Paid for Dividends
(698)
(657)
(657)
(698)
(698)
(493)
(492)
(492)
(492)
(574)
(656)
(738)
(821)
(904)
(985)
(1 066)
(1 149)
(1 232)
(1 313)
(1 395)
(1 478)
(1 560)
(1 642)
(2 215)
(2 298)
(1 890)
(1 972)
(2 301)
(2 517)
(2 405)
(2 485)
(2 564)
(2 564)
Other
(100)
(94)
(103)
(82)
(91)
(100)
(78)
(36)
(54)
(127)
(135)
(136)
(152)
(130)
(29)
(35)
(141)
(184)
(200)
(157)
(129)
(159)
(168)
(444)
(541)
(340)
(364)
(278)
(287)
(427)
(378)
(285)
(219)
Cash from Financing Activities
(894)
N/A
(1 766)
-98%
(1)
+100%
(1 097)
-109 600%
(1 123)
-2%
(1 919)
-71%
(830)
+57%
(1 151)
-39%
(787)
+32%
239
N/A
(1 127)
N/A
(1 237)
-10%
(1 319)
-7%
(2 868)
-117%
(1 335)
+53%
(1 984)
-49%
(2 164)
-9%
(1 712)
+21%
(1 826)
-7%
(2 019)
-11%
(2 360)
-17%
(957)
+59%
(1 106)
-16%
(4 215)
-281%
(4 624)
-10%
(3 727)
+19%
(3 850)
-3%
(5 998)
-56%
(6 199)
-3%
(5 106)
+18%
(4 938)
+3%
(3 501)
+29%
(3 008)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
2
12
16
0
14
25
(4)
(27)
(10)
6
(1)
0
(1)
(2)
(2)
(1)
(2)
0
2
9
(5)
(15)
(5)
10
4
(25)
Net Change in Cash
(41)
N/A
2 172
N/A
2 554
+18%
3 582
+40%
1 233
-66%
617
-50%
161
-74%
(1 972)
N/A
1 526
N/A
95
-94%
(1 804)
N/A
(261)
+86%
4 875
N/A
2 979
-39%
2 692
-10%
2 924
+9%
(943)
N/A
2 948
N/A
2 058
-30%
(1 512)
N/A
3 595
N/A
5 989
+67%
6 781
+13%
(1 904)
N/A
(3 341)
-75%
1 951
N/A
(1 239)
N/A
(9 183)
-641%
(2 930)
+68%
(3 177)
-8%
5 700
N/A
4 654
-18%
(617)
N/A
Free Cash Flow
Free Cash Flow
3 738
N/A
4 259
+14%
2 952
-31%
2 326
-21%
971
-58%
2 638
+172%
1 875
-29%
(1 402)
N/A
848
N/A
829
-2%
2 228
+169%
1 352
-39%
5 549
+310%
5 494
-1%
2 080
-62%
5 227
+151%
4 240
-19%
5 037
+19%
4 706
-7%
4 224
-10%
6 784
+61%
5 589
-18%
5 977
+7%
2 465
-59%
637
-74%
3 330
+423%
6 070
+82%
(3 178)
N/A
219
N/A
4 922
+2 147%
9 408
+91%
5 933
-37%
24
-100%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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