9242 — Media Research Institute Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥595m
- ¥955m
- 91
- 67
- 28
- 70
Annual cashflow statement for Media Research Institute, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 186 | 151 | 201 | 197 | 191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -42.9 | -26 | -20.1 | -10.6 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.9 | -71.4 | 12.7 | -41.6 | -57.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95 | 62.7 | 204 | 160 | 163 |
| Capital Expenditures | -15.5 | -17.4 | -16.3 | -38.1 | -39.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 105 | 31.6 | 20.2 | 29.5 | -122 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 89.3 | 14.3 | 3.87 | -8.57 | -161 |
| Financing Cash Flow Items | — | — | — | -3.22 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -0.56 | -0.924 | 340 | 8.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.7 | 76.5 | 207 | 492 | 10.5 |