M&A Research Institute Holdings Inc.
TSE:9552.T
2279 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 5,788.644 | 4,484.5 | 2,082.613 | 557.942 | 3.911 |
| Depreciation & Amortization
| 57.297 | 25.974 | 14.792 | 4.924 | 2.432 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 80.365 | 87.83 | 189.948 | 72.796 | 24.475 |
| Accounts Receivables
| -228.268 | -133.271 | 43.977 | -44.709 | 9.823 |
| Inventory
| 0 | 0 | 0 | 0 | -12.279 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -0.259 |
| Other Working Capital
| 308.633 | 221.101 | 145.971 | 117.505 | 27.19 |
| Other Non Cash Items
| -447.288 | -638.513 | -208.937 | 43.303 | -14.94 |
| Operating Cash Flow
| 5,479.018 | 3,959.791 | 2,078.416 | 678.965 | 15.878 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -156.444 | -62.879 | -15.943 | -25.498 | -3.842 |
| Acquisitions Net
| 0 | 0 | 0.09 | 0.181 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -151.896 | -337.323 | -63.438 | -31.969 | -30.444 |
| Investing Cash Flow
| -308.34 | -400.202 | -79.291 | -57.286 | -34.286 |
| Financing Activities: | |||||
| Debt Repayment
| -48.035 | -38.445 | -12.705 | -0.347 | -145 |
| Common Stock Issued
| 126.795 | 23.641 | 817.724 | 0 | 298.92 |
| Common Stock Repurchased
| -2,505.192 | -0.774 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -92.879 | -0.13 | 0 | 290 |
| Financing Cash Flow
| -2,426.432 | -110.481 | 804.889 | -0.347 | 443.92 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 2,744.246 | 3,449.108 | 2,804.015 | 621.332 | 425.512 |
| Cash At End Of Period
| 10,174.674 | 7,430.428 | 3,981.32 | 1,177.305 | 555.973 |