Mitsubishi Research Institute, Inc. (3636.T)
JPY 4675.0
(0.0%)
JPY 4675.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.53 Billion | 5.69 Billion | 9.25 Billion | 3.25 Billion | 8.63 Billion | 8.72 Billion |
| Net Income | 5 Billion | 9.62 Billion | 12.16 Billion | 7.82 Billion | 10.95 Billion | 5.85 Billion |
| Depreciation & Amortization | 3.74 Billion | 3.75 Billion | 3.61 Billion | 3.61 Billion | 3.34 Billion | 3.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.22 Billion | -2.28 Billion | -2.05 Billion | -3.1 Billion | 601 Million | 1.42 Billion |
| Other non-cash items | 1.55 Billion | -5.39 Billion | -4.45 Billion | -5.08 Billion | -6.26 Billion | -2.21 Billion |
| Investing Cash Flow | -2.9 Billion | -2.41 Billion | -6.65 Billion | -1.97 Billion | -749 Million | -2.76 Billion |
| Investments in PPE | -1.35 Billion | -5.47 Billion | -3.18 Billion | -2.61 Billion | -2.66 Billion | -1.94 Billion |
| Acquisitions | - | -2.87 Billion | 533 Million | -95 Million | -1.8 Billion | 893 Million |
| Investment purchases | -167 Million | -2.11 Billion | -5.6 Billion | -491 Million | -1.91 Billion | -1.11 Billion |
| Sales/Maturities of investments | 2.35 Billion | 5.16 Billion | 1.35 Billion | 1.03 Billion | 3.82 Billion | 285 Million |
| Other Investing Activities | -964 Million | 2.88 Billion | 242 Million | 195 Million | 1.81 Billion | -894 Million |
| Financing Cash Flow | -4.93 Billion | -6.19 Billion | -3.85 Billion | -4.62 Billion | -1.1 Billion | -2.36 Billion |
| Debt repayment | -1.04 Billion | -400 Million | -400 Million | -400 Million | -704 Million | -753 Million |
| Dividends payments | -2.48 Billion | -2.51 Billion | -1.97 Billion | -2.29 Billion | -1.64 Billion | -1.47 Billion |
| Common Stock Repurchased | -1.03 Billion | -1.88 Billion | - | -334 Million | - | - |
| Common Stock Issuance | - | -1.57 Billion | - | -1.59 Billion | - | - |
| Other Financing Activities | -378 Million | 178 Million | -1.47 Billion | -2 Million | 1.24 Billion | -129 Million |
| Accounts receivables | 2.21 Billion | -4.7 Billion | -10.09 Billion | -4.13 Billion | -462 Million | 1.63 Billion |
| Accounts payables | -556 Million | -1.57 Billion | 1.7 Billion | 231 Million | 590 Million | -57 Million |
| Inventory | 134 Million | -6 Million | -67 Million | -2.23 Billion | -705 Million | -797 Million |
| Other working capital | 1.43 Billion | 4 Billion | 6.4 Billion | 3.03 Billion | 1.17 Billion | 643 Million |
| Cash at beginning of period | 24.92 Billion | 27.85 Billion | 29.09 Billion | 32.43 Billion | 25.65 Billion | 22.06 Billion |
| Cash at end of period | 30.92 Billion | 24.92 Billion | 27.85 Billion | 29.09 Billion | 32.43 Billion | 25.65 Billion |
| Capital Expenditure | -1.35 Billion | -5.47 Billion | -3.18 Billion | -2.61 Billion | -2.66 Billion | -1.94 Billion |
| Effect of forex changes on cash | - | -15 Million | 9 Million | 1 Million | -1 Million | -2 Million |
| Net cash flow / Change in cash | 6 Billion | -2.93 Billion | -1.24 Billion | -3.34 Billion | 6.78 Billion | 3.59 Billion |
| Free Cash Flow | 12.17 Billion | 219 Million | 6.07 Billion | 636 Million | 5.97 Billion | 6.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.36 Billion | 5.03 Billion | 1.17 Billion | 353 Million | 9.62 Billion | -599 Million |
| Depreciation & Amortization | - | - | 937 Million | 1 Billion | 3.75 Billion | 928 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -2.28 Billion | - |
| Other non-cash items | 1.36 Billion | -5.03 Billion | -1.17 Billion | -353 Million | -5.39 Billion | 599 Million |
| Investing Cash Flow | - | - | - | - | -2.41 Billion | - |
| Investments in PPE | - | - | - | - | -5.47 Billion | - |
| Acquisitions | - | - | - | - | -2.87 Billion | - |
| Investment purchases | - | - | - | - | -2.11 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 5.16 Billion | - |
| Other Investing Activities | - | - | - | - | 2.88 Billion | - |
| Financing Cash Flow | - | - | - | - | -6.19 Billion | - |
| Debt repayment | - | - | - | - | -400 Million | - |
| Dividends payments | - | - | - | - | -2.51 Billion | - |
| Common Stock Repurchased | - | - | - | - | -1.88 Billion | - |
| Common Stock Issuance | - | - | - | - | -1.57 Billion | - |
| Other Financing Activities | - | - | - | - | 178 Million | - |
| Accounts receivables | - | - | - | - | -4.7 Billion | - |
| Accounts payables | - | - | - | - | -1.57 Billion | - |
| Inventory | - | - | - | - | -6 Million | - |
| Other working capital | - | - | - | - | 4 Billion | - |
| Cash at beginning of period | - | - | 24.92 Billion | 32.72 Billion | 27.85 Billion | 13.64 Billion |
| Cash at end of period | - | - | 15.68 Billion | 24.92 Billion | 24.92 Billion | 32.72 Billion |
| Capital Expenditure | - | - | - | - | -5.47 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -15 Million | - |
| Net cash flow / Change in cash | - | - | -9.24 Billion | -7.8 Billion | -2.93 Billion | 19.08 Billion |
| Free Cash Flow | - | - | 1.87 Billion | 2.01 Billion | 219 Million | 1.85 Billion |
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