M&A Research Institute Holdings Inc
OTC:MAARF
M&A Research Institute Holdings Inc
OTC:MAARF
Price:
8.4644
USD
Market Closed
Market Cap:
$502m
Cash Flow Statement
Cash Flow Statement
M&A Research Institute Holdings Inc
M&A Research Institute Holdings Inc
Currency: JPY
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
4 485
|
7 137
|
8 404
|
5 956
|
4 773
|
5 904
|
|
| Depreciation & Amortization |
26
|
37
|
349
|
68
|
516
|
641
|
|
| Other Non-Cash Items |
93
|
93
|
5
|
(5)
|
(4)
|
8
|
|
| Cash Taxes Paid |
1 078
|
1 950
|
3 063
|
2 690
|
2 529
|
3 151
|
|
| Cash Interest Paid |
0
|
1
|
8
|
1
|
12
|
18
|
|
| Change in Working Capital |
(644)
|
(1 481)
|
(2 885)
|
(2 993)
|
(3 982)
|
(2 924)
|
|
| Cash from Operating Activities |
3 960
N/A
|
5 788
+46%
|
5 718
-1%
|
3 026
-47%
|
1 303
-57%
|
3 629
+179%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(63)
|
(109)
|
(156)
|
(80)
|
(129)
|
(5 221)
|
|
| Other Items |
(337)
|
(221)
|
(152)
|
(237)
|
(223)
|
(320)
|
|
| Cash from Investing Activities |
(400)
N/A
|
(330)
+18%
|
(308)
+7%
|
(317)
-3%
|
(351)
-11%
|
(5 541)
-1 478%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
23
|
84
|
(2 378)
|
(2 429)
|
(6 646)
|
(6 645)
|
|
| Net Issuance of Debt |
(40)
|
(41)
|
(287)
|
(49)
|
(363)
|
4 915
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(261)
|
|
| Other |
(93)
|
(93)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(110)
N/A
|
(49)
+55%
|
(2 666)
-5 286%
|
(2 478)
+7%
|
(7 009)
-183%
|
(1 992)
+72%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
2
|
7
|
|
| Net Change in Cash |
3 449
N/A
|
5 408
+57%
|
2 744
-49%
|
230
-92%
|
(6 056)
N/A
|
(3 897)
+36%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
3 897
N/A
|
5 679
+46%
|
5 562
-2%
|
2 945
-47%
|
1 174
-60%
|
(1 592)
N/A
|
|
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