Cash Flow Media Research Institute, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
195.00
190.00
197.00
201.00
151.00
186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
10.00
35.00
43.00
13.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
163.00
160.00
204.00
62.00
67.00
Cash Flow from Investing Activities
-117.00
-161.00
-8.00
3.00
14.00
89.00
Cash Flow from Financing Activities
17.00
8.00
339.00
0.00
0.00
-111.00
Net Cash Inflow / Outflow
27.00
10.00
491.00
207.00
76.00
72.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
27.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Media Research Institute, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
195.412
-429.559
624.00
145.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.687
155.179
-163.00
-105.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.249
-73
201.00
275.68%
Cash Flow from Investing Activities
-117.975
-27.985
-90.00
-321.57%
Cash Flow from Financing Activities
17.28
-128
145.00
113.50%
Net Cash Inflow / Outflow
27.554
-235.499
262.00
111.70%
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
-6.514
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -21.44% vs 1.79% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
128.25
163.26
-21.44%
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