Mitsubishi Research Institute, Inc. (3636.T)

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3636.T
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4100 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-4,700	-10,099	-4,139	-462	1,639	287	-1,062	-3,254	1,356	-1,173	-21	-796	0	0	0	0
Inventory Numbers are in millions	-6	-67	-2,234	-705	-797	-614	-106	199	569	-362	-832	-528	636	653	143	-355
Accounts Payables Numbers are in millions	-1,579	1,701	231	590	-57	-628	444	120	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-2,870	533	-95	-1,807	893	1,470	-1,269	-1,812	-1,358	-974	-14	-1,214	-34	0	-4,143	-835
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	2,883	242	195	1,812	-894	-1,515	1,047	1,786	1,258	156	244	1,540	682	-877	-7	791
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-400	-400	-400	-704	-753	-313	-296	-321	0	0	0	0	0	0	0	-1,500
Common Stock Issued Numbers are in millions	-1,576	0	-1,590	0	0	0	0	0	0	0	0	0	0	0	2,119	0
Common Stock Repurchased Numbers are in millions	-1,884	0	-334	0	0	0	-578	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,517	-1,972	-2,298	-1,642	-1,478	-1,313	-1,149	-985	-821	-656	-492	-492	-698	-698	-385	-192
Other Financing Activities Numbers are in millions	178	-1,478	-2	1,240	-129	-513	-437	-350	-498	-471	-295	-338	-426	-197	-232	-168
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15	9	1	-1	-2	0	6	-27	25	-1	12	0	-1	0	1	-1
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Mitsubishi Research Institute, Inc.

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