9552 — M&A Research Institute Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥218bn
- ¥208bn
- ¥9bn
- 69
- 10
- 35
- 28
Annual cashflow statement for M&A Research Institute Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.91 | 558 | 2,083 | 4,485 |
| Depreciation | ||||
| Non-Cash Items | -0.569 | 0.251 | 8.86 | 93.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 10.1 | 116 | -27.8 | -644 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 15.9 | 679 | 2,078 | 3,960 |
| Capital Expenditures | -3.84 | -25.5 | -15.9 | -62.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -30.4 | -31.8 | -63.3 | -337 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -34.3 | -57.3 | -79.3 | -400 |
| Financing Cash Flow Items | — | — | -0.001 | -92.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 444 | -0.347 | 805 | -110 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 426 | 621 | 2,804 | 3,449 |