JP Stock MarketDetailed Quotes

9242 Media Research Institute

Watchlist

1560
+17+1.10%

20min DelayNot Open Jul 29 15:00 JST

1.92BMarket Cap15.84P/E (Static)

Media Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-2.45%230.47M

0.95%236.25M

56.98%234.02M

48.17%149.08M

100.61M

Net profit before non-cash adjustment

-3.32%190.77M

-2.06%197.33M

33.42%201.48M

-18.93%151.01M

--186.28M

Total adjustment of non-cash items

21.39%23.27M

758.95%19.17M

61.35%-2.91M

79.58%-7.53M

---36.86M

-Depreciation and amortization

20.18%18.34M

49.41%15.26M

12.13%10.21M

39.29%9.11M

--6.54M

-Reversal of impairment losses recognized in profit and loss

263.87%10.82M

--2.97M

----

--5.55M

----

-Disposal profit

----

---533K

----

118.40%415K

---2.26M

-Other non-cash items

-500.41%-5.89M

111.20%1.47M

41.94%-13.12M

45.07%-22.6M

---41.14M

Changes in working capital

-16.84%16.43M

-44.26%19.75M

533.74%35.44M

111.46%5.59M

---48.82M

-Change in receivables

-1,347.54%-1.77M

-102.35%-122K

-64.90%5.19M

2,917.96%14.79M

--490K

-Change in inventory

-129.30%-305K

-57.44%1.04M

200.70%2.45M

-19.19%-2.43M

---2.04M

-Change in payables

-25.47%17.34M

60.49%23.26M

273.07%14.5M

66.23%-8.38M

---24.8M

-Provision for loans, leases and other losses

-16.74%1.16M

3.80%1.39M

187.30%1.34M

-171.81%-1.54M

--2.14M

-Changes in other current assets

----

-148.65%-5.82M

280.48%11.97M

112.78%3.15M

---24.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-914K

Interest received (cash flow from operating activities)

66.67%10K

100.00%6K

200.00%3K

-99.38%1K

160K

Tax refund paid

14.22%-67.23M

-115.79%-78.37M

59.02%-36.32M

-173.94%-88.63M

-32.36M

Other operating cash inflow (outflow)

-61.75%2.5M

184.01%6.54M

2.3M

Operating cash flow

1.79%163.26M

-21.47%160.39M

225.51%204.24M

-7.05%62.75M

--67.5M

Investing cash flow

Net PPE purchase and sale

-1,557.02%-28.45M

-142.86%-1.72M

90.40%-707K

-3.69%-7.36M

---7.1M

Net intangibles purchase and sale

68.95%-11.04M

-128.01%-35.55M

-82.95%-15.59M

-42.47%-8.52M

---5.98M

Net investment product transactions

-438.93%-110M

66.71%32.46M

-53.64%19.47M

-57.28%41.99M

--98.29M

Repayment of advance payments to other parties and cash income from loans

----

--5.35M

Net changes in other investments

-215.98%-11.91M

-642.94%-3.77M

105.86%694K

-850.76%-11.84M

---1.25M

Investing cash flow

-1,782.15%-161.39M

-321.81%-8.58M

-72.92%3.87M

-84.02%14.27M

--89.32M

Financing cash flow

Net issuance payments of debt

----

---125.66M

Net common stock issuance

-97.47%8.63M

--340.69M

----

--18.7M

Net other fund-raising expenses

99.89%-1K

-0.11%-925K

-65.00%-924K

87.99%-560K

---4.66M

Financing cash flow

-97.46%8.63M

36,870.78%339.76M

-65.00%-924K

99.50%-560K

---111.62M

Net cash flow

Beginning cash position

84.93%1.07B

55.75%578.81M

25.90%371.63M

32.67%295.17M

--222.48M

Current changes in cash

-97.87%10.49M

137.27%491.57M

170.97%207.18M

69.15%76.46M

--45.2M

Cash adjustments other than cash changes

--1K

----

--27.48M

End cash Position

0.98%1.08B

84.93%1.07B

55.75%578.81M

25.90%371.63M

--295.17M

Free cash flow

1.21%123.77M

-34.93%122.29M

314.06%187.94M

-6.33%45.39M

--48.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-2.45%230.47M	0.95%236.25M	56.98%234.02M	48.17%149.08M	100.61M
Net profit before non-cash adjustment	-3.32%190.77M	-2.06%197.33M	33.42%201.48M	-18.93%151.01M	--186.28M
Total adjustment of non-cash items	21.39%23.27M	758.95%19.17M	61.35%-2.91M	79.58%-7.53M	---36.86M
-Depreciation and amortization	20.18%18.34M	49.41%15.26M	12.13%10.21M	39.29%9.11M	--6.54M
-Reversal of impairment losses recognized in profit and loss	263.87%10.82M	--2.97M	----	--5.55M	----
-Disposal profit	----	---533K	----	118.40%415K	---2.26M
-Other non-cash items	-500.41%-5.89M	111.20%1.47M	41.94%-13.12M	45.07%-22.6M	---41.14M
Changes in working capital	-16.84%16.43M	-44.26%19.75M	533.74%35.44M	111.46%5.59M	---48.82M
-Change in receivables	-1,347.54%-1.77M	-102.35%-122K	-64.90%5.19M	2,917.96%14.79M	--490K
-Change in inventory	-129.30%-305K	-57.44%1.04M	200.70%2.45M	-19.19%-2.43M	---2.04M
-Change in payables	-25.47%17.34M	60.49%23.26M	273.07%14.5M	66.23%-8.38M	---24.8M
-Provision for loans, leases and other losses	-16.74%1.16M	3.80%1.39M	187.30%1.34M	-171.81%-1.54M	--2.14M
-Changes in other current assets	----	-148.65%-5.82M	280.48%11.97M	112.78%3.15M	---24.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					-914K
Interest received (cash flow from operating activities)	66.67%10K	100.00%6K	200.00%3K	-99.38%1K	160K
Tax refund paid	14.22%-67.23M	-115.79%-78.37M	59.02%-36.32M	-173.94%-88.63M	-32.36M
Other operating cash inflow (outflow)	0	-61.75%2.5M	184.01%6.54M	2.3M	0
Operating cash flow	1.79%163.26M	-21.47%160.39M	225.51%204.24M	-7.05%62.75M	--67.5M
Investing cash flow
Net PPE purchase and sale	-1,557.02%-28.45M	-142.86%-1.72M	90.40%-707K	-3.69%-7.36M	---7.1M
Net intangibles purchase and sale	68.95%-11.04M	-128.01%-35.55M	-82.95%-15.59M	-42.47%-8.52M	---5.98M
Net investment product transactions	-438.93%-110M	66.71%32.46M	-53.64%19.47M	-57.28%41.99M	--98.29M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--5.35M
Net changes in other investments	-215.98%-11.91M	-642.94%-3.77M	105.86%694K	-850.76%-11.84M	---1.25M
Investing cash flow	-1,782.15%-161.39M	-321.81%-8.58M	-72.92%3.87M	-84.02%14.27M	--89.32M
Financing cash flow
Net issuance payments of debt	----	----	----	----	---125.66M
Net common stock issuance	-97.47%8.63M	--340.69M	----	----	--18.7M
Net other fund-raising expenses	99.89%-1K	-0.11%-925K	-65.00%-924K	87.99%-560K	---4.66M
Financing cash flow	-97.46%8.63M	36,870.78%339.76M	-65.00%-924K	99.50%-560K	---111.62M
Net cash flow
Beginning cash position	84.93%1.07B	55.75%578.81M	25.90%371.63M	32.67%295.17M	--222.48M
Current changes in cash	-97.87%10.49M	137.27%491.57M	170.97%207.18M	69.15%76.46M	--45.2M
Cash adjustments other than cash changes	--1K	----	----	----	--27.48M
End cash Position	0.98%1.08B	84.93%1.07B	55.75%578.81M	25.90%371.63M	--295.17M
Free cash flow	1.21%123.77M	-34.93%122.29M	314.06%187.94M	-6.33%45.39M	--48.46M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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