M
Mitsubishi Research Institute Inc
TSE:3636
Mitsubishi Research Institute Inc
TSE:3636
Price:
4 755
JPY
2.15%
Market Closed
Market Cap:
75.7B
JPY
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Mitsubishi Research Institute Inc
4755
+100 (+2.15%)
| 52 Week Range |
3 615
5 360
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Mitsubishi Research Institute Inc
Cash Flow Statement
Cash Flow Statement
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(903)
|
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
|
|
| Depreciation & Amortization |
400
|
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
|
|
| Other Non-Cash Items |
127
|
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)
|
|
| Cash Taxes Paid |
(669)
|
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
|
|
| Cash Interest Paid |
(17)
|
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
|
|
| Change in Working Capital |
(532)
|
(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
|
|
| Cash from Operating Activities |
(908)
N/A
|
5 605
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
274
|
(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)
|
|
| Other Items |
(200)
|
(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
|
|
| Cash from Investing Activities |
74
N/A
|
(1 667)
N/A
|
(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%
|
|
| 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)
|
|
| 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)
|
|
| Cash Paid for Dividends |
(313)
|
(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)
|
|
| Other |
77
|
(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)
|
|
| Cash from Financing Activities |
(332)
N/A
|
(1 766)
-432%
|
(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%
|
|
| 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
|
|
| Net Change in Cash |
(1 166)
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(634)
N/A
|
4 259
N/A
|
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%
|
|
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