M&A Research Institute Holdings Inc.
TSE:9552.T
2909 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 4,484.5 | 2,082.613 | 557.942 | 3.911 |
| Depreciation & Amortization
| 25.974 | 14.792 | 4.924 | 2.432 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 87.83 | 189.948 | 72.796 | 24.475 |
| Accounts Receivables
| -133.271 | 43.977 | -44.709 | 9.823 |
| Inventory
| 0 | 0 | 0 | -12.279 |
| Accounts Payables
| 0 | 0 | 0 | -0.259 |
| Other Working Capital
| 221.101 | 145.971 | 117.505 | 27.19 |
| Other Non Cash Items
| -638.513 | -208.937 | 43.303 | -14.94 |
| Operating Cash Flow
| 3,959.791 | 2,078.416 | 678.965 | 15.878 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -62.879 | -15.943 | -25.498 | -3.842 |
| Acquisitions Net
| 0 | 0.09 | 0.181 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -337.323 | -63.438 | -31.969 | -30.444 |
| Investing Cash Flow
| -400.202 | -79.291 | -57.286 | -34.286 |
| Financing Activities: | ||||
| Debt Repayment
| -38.445 | -12.705 | -0.347 | -145 |
| Common Stock Issued
| 23.641 | 817.724 | 0 | 298.92 |
| Common Stock Repurchased
| -0.774 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -92.879 | -0.13 | 0 | 290 |
| Financing Cash Flow
| -110.481 | 804.889 | -0.347 | 443.92 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 3,449.108 | 2,804.015 | 621.332 | 425.512 |
| Cash At End Of Period
| 7,430.428 | 3,981.32 | 1,177.305 | 555.973 |