Mitsubishi Research Institute, Inc.
TSE:3636.T
4100 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 9,620 | 12,160 | 7,826 | 10,952 | 5,850 | 5,257 | 6,269 | 6,029 | 6,230 | 6,354 | 5,518 | 2,873 | 2,350 | 4,872 | 5,396 | 5,942 |
| Afschrijvingen & Amortisatie
| 3,753 | 3,610 | 3,615 | 3,348 | 3,667 | 3,236 | 3,223 | 3,019 | 2,944 | 2,201 | 2,302 | 2,184 | 2,320 | 1,947 | 2,178 | 2,198 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,280 | -2,059 | -3,108 | 601 | 1,428 | 4 | -69 | -2,172 | 4,219 | -1,625 | 1,538 | -1,433 | 599 | -69 | -1,660 | -401 |
| Vorderingen
| -4,700 | -10,099 | -4,139 | -462 | 1,639 | 287 | -1,062 | -3,254 | 1,356 | -1,173 | -21 | -796 | 0 | 0 | 0 | 0 |
| Voorraden
| -6 | -67 | -2,234 | -705 | -797 | -614 | -106 | 199 | 569 | -362 | -832 | -528 | 636 | 653 | 143 | -355 |
| Crediteuren
| -1,579 | 1,701 | 231 | 590 | -57 | -628 | 444 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,005 | 6,406 | 3,034 | 1,178 | 643 | 618 | 37 | -2,371 | 3,650 | -1,263 | 2,370 | -905 | -37 | -722 | -1,803 | -46 |
| Overige Niet-Contante Posten
| -5,398 | -4,455 | -5,081 | -6,264 | -2,219 | -1,484 | -2,841 | -1,824 | -5,615 | -1,874 | -3,840 | 533 | -1,022 | -1,819 | -2,539 | -2,573 |
| Kasstroom uit Operationele Activiteiten
| 5,695 | 9,256 | 3,252 | 8,637 | 8,726 | 7,013 | 6,582 | 5,052 | 7,778 | 5,056 | 5,518 | 4,157 | 4,247 | 4,931 | 3,375 | 5,166 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,476 | -3,186 | -2,616 | -2,660 | -1,941 | -2,307 | -2,343 | -2,970 | -2,228 | -2,828 | -4,669 | -2,281 | -3,271 | -1,192 | -1,717 | -1,980 |
| Netto Overnames
| -2,870 | 533 | -95 | -1,807 | 893 | 1,470 | -1,269 | -1,812 | -1,358 | -974 | -14 | -1,214 | -34 | 0 | -4,143 | -835 |
| Aankoop van Beleggingen
| -2,113 | -5,602 | -491 | -1,916 | -1,111 | -3,804 | -3,172 | -269 | -4,346 | -4,365 | -3,010 | -2,211 | -1,343 | -2,010 | -17 | -1,562 |
| Verkoop/verval van Beleggingen
| 5,165 | 1,359 | 1,037 | 3,822 | 285 | 3,027 | 369 | 2,269 | 5,066 | 2,278 | 4,233 | 1,001 | 2,077 | 0 | 1,494 | 2,824 |
| Overige Investeringsactiviteiten
| 2,883 | 242 | 195 | 1,812 | -894 | -1,515 | 1,047 | 1,786 | 1,258 | 156 | 244 | 1,540 | 682 | -877 | -7 | 791 |
| Kasstroom uit Investeringsactiviteiten
| -2,411 | -6,654 | -1,970 | -749 | -2,768 | -3,129 | -5,368 | -996 | -1,608 | -5,733 | -3,216 | -3,165 | -1,889 | -4,079 | -4,390 | -762 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -400 | -400 | -400 | -704 | -753 | -313 | -296 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 |
| Uitgifte van Gewone Aandelen
| -1,576 | 0 | -1,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,119 | 0 |
| Terugkoop van Gewone Aandelen
| -1,884 | 0 | -334 | 0 | 0 | 0 | -578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,517 | -1,972 | -2,298 | -1,642 | -1,478 | -1,313 | -1,149 | -985 | -821 | -656 | -492 | -492 | -698 | -698 | -385 | -192 |
| Overige Financieringsactiviteiten
| 178 | -1,478 | -2 | 1,240 | -129 | -513 | -437 | -350 | -498 | -471 | -295 | -338 | -426 | -197 | -232 | -168 |
| Kasstroom uit Financieringsactiviteiten
| -6,199 | -3,850 | -4,624 | -1,106 | -2,360 | -1,826 | -2,164 | -1,335 | -1,319 | -1,127 | -787 | -830 | -1,124 | -895 | 1,502 | -1,860 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15 | 9 | 1 | -1 | -2 | 0 | 6 | -27 | 25 | -1 | 12 | 0 | -1 | 0 | 1 | -1 |
| Netto Kasstroomverandering
| -2,931 | -1,240 | -3,341 | 6,781 | 3,595 | 2,058 | -944 | 2,693 | 4,875 | -1,805 | 1,527 | 162 | 1,233 | -43 | 488 | 2,543 |
| Kaspositie aan het Einde van de Periode
| 24,926 | 27,857 | 29,097 | 32,438 | 25,657 | 22,062 | 20,004 | 20,948 | 18,255 | 13,380 | 15,185 | 13,658 | 13,496 | 12,263 | 12,306 | 11,818 |