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M&A Research Institute Inc
TSE:9552

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M&A Research Institute Inc
TSE:9552
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Price: 2 208 JPY -2.47% Market Closed
Market Cap: 131B JPY
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M&A Research Institute Inc?
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Cash Flow Statement

Cash Flow Statement
M&A Research Institute Inc

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Cash Flow Statement
Currency: JPY
Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4 485
7 137
Depreciation & Amortization
26
37
Other Non-Cash Items
93
94
Cash Taxes Paid
1 078
1 950
Cash Interest Paid
0
1
Change in Working Capital
(644)
(1 481)
Cash from Operating Activities
3 960
N/A
5 788
+46%
Investing Cash Flow
Capital Expenditures
(63)
(109)
Other Items
(337)
(221)
Cash from Investing Activities
(400)
N/A
(330)
+17%
Financing Cash Flow
Net Issuance of Common Stock
23
84
Net Issuance of Debt
(40)
(41)
Other
(93)
(93)
Cash from Financing Activities
(110)
N/A
(50)
+55%
Change in Cash
Net Change in Cash
3 449
N/A
5 407
+57%
Free Cash Flow
Free Cash Flow
3 897
N/A
5 679
+46%

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