JP Stock MarketDetailed Quotes

3636 Mitsubishi Research Institute

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  • 5030
  • -40-0.79%
20min DelayNot Open Jul 30 15:00 JST
82.61BMarket Cap12.82P/E (Static)

Mitsubishi Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
0.46%10.41B
46.63%10.36B
-31.48%7.07B
-0.82%10.32B
24.89%10.4B
-11.89%8.33B
44.95%9.45B
-31.08%6.52B
22.33%9.46B
8.31%7.73B
Net profit before non-cash adjustment
-20.89%9.62B
55.38%12.16B
-28.54%7.83B
87.21%10.95B
11.28%5.85B
-16.14%5.26B
3.98%6.27B
-3.23%6.03B
-1.95%6.23B
15.15%6.35B
Total adjustment of non-cash items
1,066.92%3.07B
-88.81%263M
249.68%2.35B
-150.34%-1.57B
1.86%3.12B
-5.78%3.06B
22.13%3.25B
368.25%2.66B
-133.01%-992M
3,520.48%3.01B
-Depreciation and amortization
3.96%3.75B
-0.14%3.61B
7.97%3.62B
-8.70%3.35B
13.32%3.67B
0.40%3.24B
6.76%3.22B
2.55%3.02B
33.76%2.94B
-4.39%2.2B
-Reversal of impairment losses recognized in profit and loss
183.33%238M
--84M
----
----
----
--33M
----
----
----
----
-Share of associates
29.94%-868M
-132.89%-1.24B
74.05%-532M
-479.10%-2.05B
-89.30%-354M
26.67%-187M
-25.00%-255M
-114.74%-204M
-11.76%-95M
-34.92%-85M
-Disposal profit
102.20%34M
-471.11%-1.54B
89.49%-270M
-2,172.57%-2.57B
-405.41%-113M
124.34%37M
19.15%-152M
66.00%-188M
-342.40%-553M
-27.55%-125M
-Other non-cash items
86.46%-88M
-40.39%-650M
-54.33%-463M
-270.37%-300M
-42.11%-81M
-113.13%-57M
1,176.47%434M
101.03%34M
-424.26%-3.29B
148.54%1.01B
Changes in working capital
-10.73%-2.28B
33.75%-2.06B
-433.48%-3.11B
-34.73%932M
35,600.00%1.43B
105.80%4M
96.82%-69M
-151.48%-2.17B
359.63%4.22B
-205.66%-1.63B
-Change in receivables
53.46%-4.7B
-144.00%-10.1B
-795.89%-4.14B
-128.19%-462M
471.08%1.64B
127.02%287M
67.36%-1.06B
-339.97%-3.25B
215.60%1.36B
-5,485.71%-1.17B
-Change in inventory
91.04%-6M
97.00%-67M
-216.88%-2.23B
11.54%-705M
-29.80%-797M
-479.25%-614M
-153.27%-106M
-65.03%199M
257.18%569M
56.49%-362M
-Change in payables
-176.75%-1.43B
3,096.77%1.86B
-103.27%-62M
2,028.09%1.89B
113.13%89M
-230.64%-678M
255.39%519M
-7.40%-334M
-130.16%-311M
39.14%1.03B
-Change in accrued expense
-25.79%3.56B
150.42%4.79B
478.25%1.91B
--331M
----
----
----
----
----
----
-Provision for loans, leases and other losses
-74.98%390M
133.73%1.56B
430.20%667M
-150.50%-202M
-70.82%400M
425.29%1.37B
-79.38%261M
-31.34%1.27B
360.82%1.84B
-143.59%-707M
-Changes in other current assets
7.77%-95M
-113.81%-103M
881.58%746M
-21.65%76M
126.80%97M
-213.48%-362M
751.02%319M
-106.44%-49M
283.82%761M
-1,578.57%-414M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.35%-23M
15.00%-34M
11.11%-40M
-60.71%-45M
-366.67%-28M
33.33%-6M
10.00%-9M
28.57%-10M
12.50%-14M
-45.45%-16M
Interest received (cash flow from operating activities)
55.56%672M
16.13%432M
-0.27%372M
31.34%373M
26.79%284M
23.76%224M
8.38%181M
9.87%167M
-36.40%152M
92.74%239M
Tax refund paid
-256.24%-5.37B
63.69%-1.51B
-106.88%-4.15B
-3.94%-2.01B
-26.00%-1.93B
49.64%-1.53B
-87.08%-3.04B
10.71%-1.63B
37.24%-1.82B
-67.15%-2.9B
Other operating cash inflow (outflow)
-1M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
Operating cash flow
-38.47%5.7B
184.62%9.26B
-62.35%3.25B
-1.02%8.64B
24.43%8.73B
6.55%7.01B
30.29%6.58B
-35.05%5.05B
53.84%7.78B
-8.37%5.06B
Investing cash flow
Net PPE purchase and sale
-98.40%-2.6B
-37.96%-1.31B
-11.75%-951M
18.64%-851M
-24.97%-1.05B
22.14%-837M
7.09%-1.08B
-32.99%-1.16B
5.13%-870M
62.54%-917M
Net intangibles purchase and sale
-53.15%-2.87B
-12.55%-1.87B
7.96%-1.67B
-102.58%-1.81B
39.25%-893M
-15.93%-1.47B
30.06%-1.27B
-33.51%-1.81B
28.94%-1.36B
3.63%-1.91B
Net business purchase and sale
--0
661.05%533M
---95M
----
----
----
----
----
----
-6,857.14%-974M
Net investment product transactions
171.93%3.05B
-877.11%-4.24B
-71.35%546M
330.75%1.91B
-6.31%-826M
72.28%-777M
-240.15%-2.8B
177.78%2B
134.50%720M
-270.65%-2.09B
Advance cash and loans provided to other parties
---1M
--0
50.00%-1M
75.00%-2M
-166.67%-8M
62.50%-3M
-166.67%-8M
25.00%-3M
0.00%-4M
-100.00%-4M
Repayment of advance payments to other parties and cash income from loans
-50.00%1M
-33.33%2M
-25.00%3M
-20.00%4M
66.67%5M
-57.14%3M
75.00%7M
0.00%4M
33.33%4M
-40.00%3M
Net changes in other investments
-95.83%10M
24.35%240M
6,333.33%193M
--3M
----
79.64%-45M
-718.52%-221M
73.00%-27M
-163.69%-100M
5,133.33%157M
Investing cash flow
63.77%-2.41B
-237.77%-6.65B
-163.02%-1.97B
72.94%-749M
11.54%-2.77B
41.71%-3.13B
-438.96%-5.37B
38.06%-996M
71.95%-1.61B
-78.26%-5.73B
Financing cash flow
Net issuance payments of debt
0.00%-400M
0.00%-400M
-123.53%-400M
--1.7B
----
----
----
----
----
----
Net common stock issuance
---1.88B
--0
---334M
--0
--0
----
---578M
----
----
----
Increase or decrease of lease financing
0.27%-1.11B
-5.99%-1.11B
-5.52%-1.05B
-32.27%-996M
-140.58%-753M
-5.74%-313M
7.79%-296M
7.23%-321M
-2.98%-346M
-39.42%-336M
Cash dividends paid
-27.64%-2.52B
14.19%-1.97B
-39.95%-2.3B
-11.10%-1.64B
-12.57%-1.48B
-14.27%-1.31B
-16.65%-1.15B
-19.98%-985M
-25.15%-821M
-33.33%-656M
Cash dividends for minorities
-28.45%-465M
32.84%-362M
-226.67%-539M
-29.92%-165M
33.16%-127M
-35.71%-190M
-13.82%-140M
18.00%-123M
-16.28%-150M
-200.00%-129M
Net other fund-raising expenses
9,000.00%178M
0.00%-2M
33.33%-2M
-50.00%-3M
80.00%-2M
-900.00%-10M
-101.06%-1M
4,800.00%94M
66.67%-2M
45.45%-6M
Financing cash flow
-61.01%-6.2B
16.74%-3.85B
-318.08%-4.62B
53.14%-1.11B
-29.24%-2.36B
15.62%-1.83B
-62.10%-2.16B
-1.21%-1.34B
-17.04%-1.32B
-43.20%-1.13B
Net cash flow
Beginning cash position
-4.26%27.86B
-10.30%29.1B
26.43%32.44B
16.29%25.66B
10.29%22.06B
-4.51%20B
14.75%20.95B
36.43%18.26B
-11.89%13.38B
11.18%15.19B
Current changes in cash
-133.57%-2.92B
62.66%-1.25B
-149.28%-3.34B
88.49%6.78B
74.83%3.6B
316.63%2.06B
-134.91%-950M
-43.91%2.72B
368.90%4.85B
-219.08%-1.8B
Effect of exchange rate changes
-266.67%-15M
--9M
--0
50.00%-1M
---2M
--0
122.22%6M
-208.00%-27M
--25M
--0
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
--1M
----
---1M
----
----
0.00%-1M
0.00%-1M
---1M
End cash Position
-10.52%24.93B
-4.26%27.86B
-10.30%29.1B
26.43%32.44B
16.29%25.66B
10.29%22.06B
-4.51%20B
14.75%20.95B
36.43%18.26B
-11.89%13.38B
Free cash flow
-96.39%219M
854.40%6.07B
-89.36%636M
-11.91%5.98B
44.18%6.79B
11.02%4.71B
103.60%4.24B
-62.49%2.08B
149.10%5.55B
162.43%2.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 0.46%10.41B46.63%10.36B-31.48%7.07B-0.82%10.32B24.89%10.4B-11.89%8.33B44.95%9.45B-31.08%6.52B22.33%9.46B8.31%7.73B
Net profit before non-cash adjustment -20.89%9.62B55.38%12.16B-28.54%7.83B87.21%10.95B11.28%5.85B-16.14%5.26B3.98%6.27B-3.23%6.03B-1.95%6.23B15.15%6.35B
Total adjustment of non-cash items 1,066.92%3.07B-88.81%263M249.68%2.35B-150.34%-1.57B1.86%3.12B-5.78%3.06B22.13%3.25B368.25%2.66B-133.01%-992M3,520.48%3.01B
-Depreciation and amortization 3.96%3.75B-0.14%3.61B7.97%3.62B-8.70%3.35B13.32%3.67B0.40%3.24B6.76%3.22B2.55%3.02B33.76%2.94B-4.39%2.2B
-Reversal of impairment losses recognized in profit and loss 183.33%238M--84M--------------33M----------------
-Share of associates 29.94%-868M-132.89%-1.24B74.05%-532M-479.10%-2.05B-89.30%-354M26.67%-187M-25.00%-255M-114.74%-204M-11.76%-95M-34.92%-85M
-Disposal profit 102.20%34M-471.11%-1.54B89.49%-270M-2,172.57%-2.57B-405.41%-113M124.34%37M19.15%-152M66.00%-188M-342.40%-553M-27.55%-125M
-Other non-cash items 86.46%-88M-40.39%-650M-54.33%-463M-270.37%-300M-42.11%-81M-113.13%-57M1,176.47%434M101.03%34M-424.26%-3.29B148.54%1.01B
Changes in working capital -10.73%-2.28B33.75%-2.06B-433.48%-3.11B-34.73%932M35,600.00%1.43B105.80%4M96.82%-69M-151.48%-2.17B359.63%4.22B-205.66%-1.63B
-Change in receivables 53.46%-4.7B-144.00%-10.1B-795.89%-4.14B-128.19%-462M471.08%1.64B127.02%287M67.36%-1.06B-339.97%-3.25B215.60%1.36B-5,485.71%-1.17B
-Change in inventory 91.04%-6M97.00%-67M-216.88%-2.23B11.54%-705M-29.80%-797M-479.25%-614M-153.27%-106M-65.03%199M257.18%569M56.49%-362M
-Change in payables -176.75%-1.43B3,096.77%1.86B-103.27%-62M2,028.09%1.89B113.13%89M-230.64%-678M255.39%519M-7.40%-334M-130.16%-311M39.14%1.03B
-Change in accrued expense -25.79%3.56B150.42%4.79B478.25%1.91B--331M------------------------
-Provision for loans, leases and other losses -74.98%390M133.73%1.56B430.20%667M-150.50%-202M-70.82%400M425.29%1.37B-79.38%261M-31.34%1.27B360.82%1.84B-143.59%-707M
-Changes in other current assets 7.77%-95M-113.81%-103M881.58%746M-21.65%76M126.80%97M-213.48%-362M751.02%319M-106.44%-49M283.82%761M-1,578.57%-414M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.35%-23M15.00%-34M11.11%-40M-60.71%-45M-366.67%-28M33.33%-6M10.00%-9M28.57%-10M12.50%-14M-45.45%-16M
Interest received (cash flow from operating activities) 55.56%672M16.13%432M-0.27%372M31.34%373M26.79%284M23.76%224M8.38%181M9.87%167M-36.40%152M92.74%239M
Tax refund paid -256.24%-5.37B63.69%-1.51B-106.88%-4.15B-3.94%-2.01B-26.00%-1.93B49.64%-1.53B-87.08%-3.04B10.71%-1.63B37.24%-1.82B-67.15%-2.9B
Other operating cash inflow (outflow) -1M000.00%-1M0.00%-1M0.00%-1M-1M000
Operating cash flow -38.47%5.7B184.62%9.26B-62.35%3.25B-1.02%8.64B24.43%8.73B6.55%7.01B30.29%6.58B-35.05%5.05B53.84%7.78B-8.37%5.06B
Investing cash flow
Net PPE purchase and sale -98.40%-2.6B-37.96%-1.31B-11.75%-951M18.64%-851M-24.97%-1.05B22.14%-837M7.09%-1.08B-32.99%-1.16B5.13%-870M62.54%-917M
Net intangibles purchase and sale -53.15%-2.87B-12.55%-1.87B7.96%-1.67B-102.58%-1.81B39.25%-893M-15.93%-1.47B30.06%-1.27B-33.51%-1.81B28.94%-1.36B3.63%-1.91B
Net business purchase and sale --0661.05%533M---95M-------------------------6,857.14%-974M
Net investment product transactions 171.93%3.05B-877.11%-4.24B-71.35%546M330.75%1.91B-6.31%-826M72.28%-777M-240.15%-2.8B177.78%2B134.50%720M-270.65%-2.09B
Advance cash and loans provided to other parties ---1M--050.00%-1M75.00%-2M-166.67%-8M62.50%-3M-166.67%-8M25.00%-3M0.00%-4M-100.00%-4M
Repayment of advance payments to other parties and cash income from loans -50.00%1M-33.33%2M-25.00%3M-20.00%4M66.67%5M-57.14%3M75.00%7M0.00%4M33.33%4M-40.00%3M
Net changes in other investments -95.83%10M24.35%240M6,333.33%193M--3M----79.64%-45M-718.52%-221M73.00%-27M-163.69%-100M5,133.33%157M
Investing cash flow 63.77%-2.41B-237.77%-6.65B-163.02%-1.97B72.94%-749M11.54%-2.77B41.71%-3.13B-438.96%-5.37B38.06%-996M71.95%-1.61B-78.26%-5.73B
Financing cash flow
Net issuance payments of debt 0.00%-400M0.00%-400M-123.53%-400M--1.7B------------------------
Net common stock issuance ---1.88B--0---334M--0--0-------578M------------
Increase or decrease of lease financing 0.27%-1.11B-5.99%-1.11B-5.52%-1.05B-32.27%-996M-140.58%-753M-5.74%-313M7.79%-296M7.23%-321M-2.98%-346M-39.42%-336M
Cash dividends paid -27.64%-2.52B14.19%-1.97B-39.95%-2.3B-11.10%-1.64B-12.57%-1.48B-14.27%-1.31B-16.65%-1.15B-19.98%-985M-25.15%-821M-33.33%-656M
Cash dividends for minorities -28.45%-465M32.84%-362M-226.67%-539M-29.92%-165M33.16%-127M-35.71%-190M-13.82%-140M18.00%-123M-16.28%-150M-200.00%-129M
Net other fund-raising expenses 9,000.00%178M0.00%-2M33.33%-2M-50.00%-3M80.00%-2M-900.00%-10M-101.06%-1M4,800.00%94M66.67%-2M45.45%-6M
Financing cash flow -61.01%-6.2B16.74%-3.85B-318.08%-4.62B53.14%-1.11B-29.24%-2.36B15.62%-1.83B-62.10%-2.16B-1.21%-1.34B-17.04%-1.32B-43.20%-1.13B
Net cash flow
Beginning cash position -4.26%27.86B-10.30%29.1B26.43%32.44B16.29%25.66B10.29%22.06B-4.51%20B14.75%20.95B36.43%18.26B-11.89%13.38B11.18%15.19B
Current changes in cash -133.57%-2.92B62.66%-1.25B-149.28%-3.34B88.49%6.78B74.83%3.6B316.63%2.06B-134.91%-950M-43.91%2.72B368.90%4.85B-219.08%-1.8B
Effect of exchange rate changes -266.67%-15M--9M--050.00%-1M---2M--0122.22%6M-208.00%-27M--25M--0
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M--1M-------1M--------0.00%-1M0.00%-1M---1M
End cash Position -10.52%24.93B-4.26%27.86B-10.30%29.1B26.43%32.44B16.29%25.66B10.29%22.06B-4.51%20B14.75%20.95B36.43%18.26B-11.89%13.38B
Free cash flow -96.39%219M854.40%6.07B-89.36%636M-11.91%5.98B44.18%6.79B11.02%4.71B103.60%4.24B-62.49%2.08B149.10%5.55B162.43%2.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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