Cash Flow Media Research Institute, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
295.00
195.00
190.00
197.00
201.00
151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
-8.00
10.00
35.00
43.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
281.00
128.00
163.00
160.00
204.00
62.00
Cash Flow from Investing Activities
-1.00
-117.00
-161.00
-8.00
3.00
14.00
Cash Flow from Financing Activities
1.00
17.00
8.00
339.00
0.00
0.00
Net Cash Inflow / Outflow
281.00
27.00
10.00
491.00
207.00
76.00
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
0.00
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
295.795
-432.841
727.00
168.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.254
155.196
-102.00
-65.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281.626
-73
354.00
485.79%
Cash Flow from Investing Activities
-1.648
-27.985
26.00
94.11%
Cash Flow from Financing Activities
1.1
-128
129.00
100.86%
Net Cash Inflow / Outflow
281.078
-235.499
516.00
219.35%
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'25
YoY Growth in year ended Jul 2025 is 119.59% vs -21.44% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
281.63
128.25
119.59%
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