Media Research Institute,Inc. (9242.T)
JPY 1329.0
(0.0%)
JPY 1329.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 128.24 Million | 163.25 Million | 160.38 Million | 204.24 Million | 62.74 Million |
| Net Income | 195.41 Million | 190.77 Million | 197.32 Million | 201.48 Million | 151.01 Million |
| Depreciation & Amortization | 19.78 Million | 18.33 Million | 15.25 Million | 10.21 Million | 9.1 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.81 Million | 16.42 Million | 19.75 Million | 35.43 Million | 5.59 Million |
| Other non-cash items | -80.13 Million | -5.88 Million | 1.47 Million | -13.12 Million | -22.59 Million |
| Investing Cash Flow | -117.97 Million | -161.39 Million | -8.57 Million | 3.86 Million | 14.27 Million |
| Investments in PPE | -3.5 Million | -39.48 Million | -38.09 Million | -16.29 Million | -17.35 Million |
| Acquisitions | -117.55 Million | - | 835 Thousand | - | 1.47 Million |
| Investment purchases | - | -110 Million | - | -5.46 Million | -10.01 Million |
| Sales/Maturities of investments | - | - | 32.45 Million | 24.92 Million | 52.01 Million |
| Other Investing Activities | -422 Thousand | -11.9 Million | -3.76 Million | 694 Thousand | -11.83 Million |
| Financing Cash Flow | 17.28 Million | 8.62 Million | 339.76 Million | -924 Thousand | -560 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -99 Thousand | -60 Thousand | -3.21 Million | - | - |
| Common Stock Issuance | 17.38 Million | 8.69 Million | 343.9 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -925 Thousand | -924 Thousand | -560 Thousand |
| Accounts receivables | -4.72 Million | -1 Million | -122 Thousand | 5.19 Million | 14.78 Million |
| Accounts payables | -14.23 Million | 4.94 Million | 12.43 Million | -838 Thousand | -4.92 Million |
| Inventory | -2.63 Million | -305 Thousand | 1.04 Million | 2.44 Million | -2.42 Million |
| Other working capital | 556 Thousand | -4 Million | 22.3 Million | 36.97 Million | 5.95 Million |
| Cash at beginning of period | 1.08 Billion | 1.07 Billion | 578.8 Million | 371.62 Million | 295.16 Million |
| Cash at end of period | 1.1 Billion | 1.08 Billion | 1.07 Billion | 578.8 Million | 371.62 Million |
| Capital Expenditure | -3.5 Million | -39.48 Million | -38.09 Million | -16.29 Million | -17.35 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 27.55 Million | 10.49 Million | 491.57 Million | 207.18 Million | 76.45 Million |
| Free Cash Flow | 124.74 Million | 123.76 Million | 122.29 Million | 187.94 Million | 45.39 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85 Million | 18 Million | 223 Million | -51 Million | -64 Million | 190.77 Million |
| Depreciation & Amortization | - | - | - | - | - | 18.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 16.42 Million |
| Other non-cash items | 85 Million | -18 Million | -223 Million | 51 Million | 64 Million | -5.88 Million |
| Investing Cash Flow | - | - | - | - | - | -161.39 Million |
| Investments in PPE | - | - | - | - | - | -39.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -110 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -11.9 Million |
| Financing Cash Flow | - | - | - | - | - | 8.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -60 Thousand |
| Common Stock Issuance | - | - | - | - | - | 8.69 Million |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | - | - | - | - | - | -1 Million |
| Accounts payables | - | - | - | - | - | 4.94 Million |
| Inventory | - | - | - | - | - | -305 Thousand |
| Other working capital | - | - | - | - | - | -4 Million |
| Cash at beginning of period | - | - | - | - | - | 1.07 Billion |
| Cash at end of period | - | - | - | - | - | 1.08 Billion |
| Capital Expenditure | - | - | - | - | - | -39.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 10.49 Million |
| Free Cash Flow | - | - | - | - | - | 123.76 Million |
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