Cash Flow Mitsubishi Research Institute, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,241.00
7,981.00
9,620.00
12,160.00
7,826.00
10,952.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,899.00
3,227.00
-2,172.00
-2,566.00
-3,437.00
719.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,422.00
13,535.00
5,695.00
9,256.00
3,252.00
8,637.00
Cash Flow from Investing Activities
-4,005.00
-2,906.00
-2,411.00
-6,654.00
-1,970.00
-749.00
Cash Flow from Financing Activities
-3,008.00
-4,938.00
-6,199.00
-3,850.00
-4,624.00
-1,106.00
Net Cash Inflow / Outflow
-616.00
5,701.00
-2,930.00
-1,239.00
-3,342.00
6,781.00
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
-25.00
10.00
-15.00
9.00
0.00
-1.00
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
10241
8405.408
1,836.00
21.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2899
76.812
-2,975.00
-3874.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6422
7840.754
-1,418.00
-18.09%
Cash Flow from Investing Activities
-4005
-3869.658
-136.00
-3.50%
Cash Flow from Financing Activities
-3008
-3196.532
188.00
5.90%
Net Cash Inflow / Outflow
-616
617.478
-1,233.00
-199.76%
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
-25
-157.086
132.00
84.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -52.55% vs 137.66% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
6,422.00
13,535.00
-52.55%
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