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M&A Research Institute Holdings, Inc.

59
Hold
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JP3167370000
JPY
1,117.00
-7 (-0.62%)

Dec 12

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stock-recommendationCash Flow
M&A Research Institute Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
Profit Before Tax
8,404.00
4,484.00
2,082.00
557.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
434.00
272.00
109.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,479.00
3,959.00
2,078.00
678.00
15.00
Cash Flow from Investing Activities
-308.00
-400.00
-79.00
-57.00
-34.00
Cash Flow from Financing Activities
-2,426.00
-110.00
804.00
0.00
443.00
Net Cash Inflow / Outflow
2,744.00
3,449.00
2,804.00
621.00
425.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of M&A Research Institute Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
8404.02
7805
599.00
7.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.365
1198
-1,118.00
-93.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5479.018
8238
-2,759.00
-33.49%
Cash Flow from Investing Activities
-308.34
-3373
3,065.00
90.86%
Cash Flow from Financing Activities
-2426.432
-6457
4,031.00
62.42%
Net Cash Inflow / Outflow
2744.246
-1533
4,277.00
279.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
59
-59.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 38.37% vs 90.52% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
5,479.02
3,959.79
38.37%

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