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9552 M&A Research Institute Holdings

Watchlist

4010
+195+5.11%

20min DelayNot Open Jul 16 15:00 JST

234.85BMarket Cap97.12P/E (Static)

M&A Research Institute Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

111.79%5.04B

253.76%2.38B

1,481.17%672.44M

42.53M

Net profit before non-cash adjustment

115.33%4.48B

273.27%2.08B

14,165.97%557.94M

--3.91M

Total adjustment of non-cash items

338.34%465.9M

13.66%106.29M

561.25%93.51M

--14.14M

-Depreciation and amortization

75.59%25.97M

200.41%14.79M

102.47%4.92M

--2.43M

-Disposal profit

----

-230.00%-33K

---10K

--0

-Other non-cash items

380.65%439.93M

3.30%91.53M

656.62%88.6M

--11.71M

Changes in working capital

-53.76%87.83M

805.25%189.95M

-14.27%20.98M

--24.48M

-Change in receivables

-403.05%-133.27M

198.36%43.98M

-555.15%-44.71M

--9.82M

-Change in payables

51.47%221.1M

122.21%145.97M

348.35%65.69M

--14.65M

-Changes in other current assets

----

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-36.06%-483K

-32.46%-355K

36.19%-268K

-420K

Interest received (cash flow from operating activities)

140.00%48K

185.71%20K

133.33%7K

Tax refund paid

-259.22%-1.08B

-4,521.64%-300.1M

124.04%6.79M

-28.23M

Other operating cash inflow (outflow)

0.00%-1K

-100.05%-1K

Operating cash flow

90.52%3.96B

206.12%2.08B

4,176.14%678.97M

--15.88M

Investing cash flow

Net PPE purchase and sale

-296.64%-62.88M

37.38%-15.85M

-558.95%-25.32M

---3.84M

Net changes in other investments

-431.74%-337.32M

-98.44%-63.44M

-5.01%-31.97M

---30.44M

Investing cash flow

-404.73%-400.2M

-38.41%-79.29M

-67.08%-57.29M

---34.29M

Financing cash flow

Net issuance payments of debt

-202.60%-38.45M

---12.71M

----

--145M

Net common stock issuance

-97.20%22.87M

--817.72M

----

--298.92M

Increase or decrease of lease financing

-92.21%-2.02M

-203.46%-1.05M

---347K

--0

Net other fund-raising expenses

-10,162.73%-92.88M

--923K

----

Financing cash flow

-113.73%-110.48M

232,056.48%804.89M

-100.08%-347K

--443.92M

Net cash flow

Beginning cash position

238.17%3.98B

111.76%1.18B

326.16%555.97M

--130.46M

Current changes in cash

23.01%3.45B

351.29%2.8B

46.02%621.33M

--425.51M

Cash adjustments other than cash changes

----

--1K

----

End cash Position

86.63%7.43B

238.17%3.98B

111.76%1.18B

--555.97M

Free cash flow

88.94%3.9B

215.62%2.06B

5,329.27%653.47M

--12.04M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	111.79%5.04B	253.76%2.38B	1,481.17%672.44M	42.53M
Net profit before non-cash adjustment	115.33%4.48B	273.27%2.08B	14,165.97%557.94M	--3.91M
Total adjustment of non-cash items	338.34%465.9M	13.66%106.29M	561.25%93.51M	--14.14M
-Depreciation and amortization	75.59%25.97M	200.41%14.79M	102.47%4.92M	--2.43M
-Disposal profit	----	-230.00%-33K	---10K	--0
-Other non-cash items	380.65%439.93M	3.30%91.53M	656.62%88.6M	--11.71M
Changes in working capital	-53.76%87.83M	805.25%189.95M	-14.27%20.98M	--24.48M
-Change in receivables	-403.05%-133.27M	198.36%43.98M	-555.15%-44.71M	--9.82M
-Change in payables	51.47%221.1M	122.21%145.97M	348.35%65.69M	--14.65M
-Changes in other current assets	----	----	----	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-36.06%-483K	-32.46%-355K	36.19%-268K	-420K
Interest received (cash flow from operating activities)	140.00%48K	185.71%20K	133.33%7K	3K
Tax refund paid	-259.22%-1.08B	-4,521.64%-300.1M	124.04%6.79M	-28.23M
Other operating cash inflow (outflow)	0	0.00%-1K	-100.05%-1K	2M
Operating cash flow	90.52%3.96B	206.12%2.08B	4,176.14%678.97M	--15.88M
Investing cash flow
Net PPE purchase and sale	-296.64%-62.88M	37.38%-15.85M	-558.95%-25.32M	---3.84M
Net changes in other investments	-431.74%-337.32M	-98.44%-63.44M	-5.01%-31.97M	---30.44M
Investing cash flow	-404.73%-400.2M	-38.41%-79.29M	-67.08%-57.29M	---34.29M
Financing cash flow
Net issuance payments of debt	-202.60%-38.45M	---12.71M	----	--145M
Net common stock issuance	-97.20%22.87M	--817.72M	----	--298.92M
Increase or decrease of lease financing	-92.21%-2.02M	-203.46%-1.05M	---347K	--0
Net other fund-raising expenses	-10,162.73%-92.88M	--923K	----	----
Financing cash flow	-113.73%-110.48M	232,056.48%804.89M	-100.08%-347K	--443.92M
Net cash flow
Beginning cash position	238.17%3.98B	111.76%1.18B	326.16%555.97M	--130.46M
Current changes in cash	23.01%3.45B	351.29%2.8B	46.02%621.33M	--425.51M
Cash adjustments other than cash changes	----	--1K	----	----
End cash Position	86.63%7.43B	238.17%3.98B	111.76%1.18B	--555.97M
Free cash flow	88.94%3.9B	215.62%2.06B	5,329.27%653.47M	--12.04M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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