Cash Flow Mitsubishi Research Institute, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,981.00
9,620.00
12,160.00
7,826.00
10,952.00
5,850.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,227.00
-2,172.00
-2,566.00
-3,437.00
719.00
1,538.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,535.00
5,695.00
9,256.00
3,252.00
8,637.00
8,726.00
Cash Flow from Investing Activities
-2,906.00
-2,411.00
-6,654.00
-1,970.00
-749.00
-2,768.00
Cash Flow from Financing Activities
-4,938.00
-6,199.00
-3,850.00
-4,624.00
-1,106.00
-2,360.00
Net Cash Inflow / Outflow
5,701.00
-2,930.00
-1,239.00
-3,342.00
6,781.00
3,596.00
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
10.00
-15.00
9.00
0.00
-1.00
-2.00
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 Mitsubishi Research Institute, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7981
8405.408
-424.00
-5.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3227
76.812
3,151.00
4101.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13535
7840.754
5,695.00
72.62%
Cash Flow from Investing Activities
-2906
-3869.658
963.00
24.90%
Cash Flow from Financing Activities
-4938
-3196.532
-1,742.00
-54.48%
Net Cash Inflow / Outflow
5701
617.478
5,084.00
823.27%
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
10
-157.086
167.00
106.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 137.66% vs -38.47% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
13,535.00
5,695.00
137.66%
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