M&A Research Institute Holdings Inc.
TSE:9552.T
2872 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,325.359 | 998 | 2,175 | 219 | 860 | 608.217 | 783.529 | 185.692 |
| Depreciation & Amortization
| 0 | 0 | 8.17 | 9.773 | 6.91 | 5.755 | 4.646 | 3.786 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -73.032 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -66.027 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -7.005 | 0 |
| Other Non Cash Items
| -1,325.359 | -998 | -2,175 | -219 | -860 | -602.462 | 93.529 | -181.906 |
| Operating Cash Flow
| 0 | 0 | 16.34 | 19.546 | 13.82 | 11.51 | 808.671 | 7.572 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -23.07 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -69.97 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -93.04 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -8.475 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -8.534 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 1,733.961 | 993.514 | 1,041.4 | 919.558 | 494.636 | 1,297.215 |
| Cash At End Of Period
| 0 | 0 | 9,164.389 | 7,430.428 | 6,436.914 | 5,395.514 | 4,475.956 | 3,981.32 |