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Mitsubishi Research Institute Inc
TSE:3636

Watchlist Manager
Mitsubishi Research Institute Inc
TSE:3636
Watchlist
Price: 4 850 JPY 0.73%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.7B
+461%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-34%
5 Years
-19%
7 Years
+13%
10 Years
+3%
-2.4B
+43%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-222%
5 Years
+23%
7 Years
-142%
10 Years
+25%
-6.2B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-460%
5 Years
-239%
7 Years
-364%
10 Years
-688%

Cash Flow Statement
Mitsubishi Research Institute Inc

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(903)
4 226
6 939
2 187
2 350
2 307
2 873
4 144
5 518
6 572
6 354
5 987
6 230
6 521
6 029
5 642
6 269
7 329
5 257
4 825
5 850
11 551
10 952
7 104
7 826
13 132
12 160
10 559
9 620
Depreciation & Amortization
400
2 006
2 712
2 262
2 320
2 130
2 184
2 234
2 302
2 269
2 201
2 569
2 944
2 984
3 019
3 165
3 223
3 146
3 236
3 428
3 667
3 565
3 348
3 458
3 615
3 674
3 610
3 634
3 753
Other Non-Cash Items
127
344
1 458
429
470
377
694
609
1 503
(4)
(1 045)
(676)
(184)
(417)
120
(327)
(154)
(66)
982
166
(438)
(4 789)
(4 885)
(525)
(180)
190
(749)
(934)
(380)
Cash Taxes Paid
(669)
2 000
2 000
1 770
1 819
1 065
813
1 438
1 735
2 486
2 900
3 051
1 820
857
1 625
2 548
3 040
1 873
1 531
1 879
1 929
2 027
2 005
3 415
4 148
2 101
1 506
4 513
5 365
Cash Interest Paid
(17)
10
11
6
8
12
11
10
11
13
16
15
14
13
10
10
9
7
6
12
28
41
45
40
40
0
34
47
23
Change in Working Capital
(532)
(971)
(6 250)
61
(898)
1 336
(1 595)
(5 038)
(3 806)
(3 885)
(2 454)
(4 342)
(1 213)
(720)
(4 118)
(992)
(2 755)
(2 695)
(2 462)
(2 331)
(354)
(2 405)
(778)
(4 237)
(8 008)
(11 913)
(5 765)
(12 243)
(7 298)
Cash from Operating Activities
(908)
N/A
5 605
N/A
4 859
-13%
4 939
+2%
4 242
-14%
6 150
+45%
4 156
-32%
1 949
-53%
5 517
+183%
4 952
-10%
5 056
+2%
3 538
-30%
7 777
+120%
8 368
+8%
5 050
-40%
7 488
+48%
6 583
-12%
7 714
+17%
7 013
-9%
6 088
-13%
8 725
+43%
7 922
-9%
8 637
+9%
5 800
-33%
3 253
-44%
5 083
+56%
9 256
+82%
1 016
-89%
5 695
+461%
Investing Cash Flow
Capital Expenditures
274
(1 346)
(1 907)
(2 613)
(3 271)
(3 512)
(2 281)
(3 351)
(4 669)
(4 123)
(2 828)
(2 186)
(2 228)
(2 874)
(2 970)
(2 261)
(2 343)
(2 677)
(2 307)
(1 864)
(1 941)
(2 333)
(2 660)
(3 335)
(2 616)
(1 753)
(3 186)
(4 194)
(5 476)
Other Items
(200)
(321)
(397)
2 353
1 385
(102)
(884)
579
1 453
(989)
(2 905)
(390)
620
357
1 974
(309)
(3 025)
(376)
(822)
(3 716)
(827)
1 359
1 911
(152)
646
2 346
(3 468)
(2)
3 065
Cash from Investing Activities
74
N/A
(1 667)
N/A
(2 304)
-38%
(260)
+89%
(1 886)
-625%
(3 614)
-92%
(3 165)
+12%
(2 772)
+12%
(3 216)
-16%
(5 112)
-59%
(5 733)
-12%
(2 576)
+55%
(1 608)
+38%
(2 517)
-57%
(996)
+60%
(2 570)
-158%
(5 368)
-109%
(3 053)
+43%
(3 129)
-2%
(5 580)
-78%
(2 768)
+50%
(974)
+65%
(749)
+23%
(3 487)
-366%
(1 970)
+44%
593
N/A
(6 654)
N/A
(4 196)
+37%
(2 411)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(578)
(578)
0
0
0
0
0
0
(334)
(334)
0
0
(1 884)
(1 884)
Net Issuance of Debt
(96)
(1 015)
759
(317)
(334)
(1 326)
(260)
(623)
(241)
940
(336)
(363)
(346)
(1 834)
(321)
(305)
(296)
(296)
(313)
(467)
(753)
762
704
(1 222)
(1 451)
(1 497)
(1 514)
(1 535)
(1 511)
Cash Paid for Dividends
(313)
(657)
(657)
(698)
(698)
(493)
(492)
(492)
(492)
(574)
(656)
(738)
(821)
(904)
(985)
(1 066)
(1 149)
(1 232)
(1 313)
(1 395)
(1 478)
(1 560)
(1 642)
(2 215)
(2 298)
(1 890)
(1 972)
(2 301)
(2 517)
Other
77
(94)
(103)
(82)
(91)
(100)
(78)
(36)
(54)
(127)
(135)
(136)
(152)
(130)
(29)
(35)
(141)
(184)
(200)
(157)
(129)
(159)
(168)
(444)
(541)
(340)
(364)
(278)
(287)
Cash from Financing Activities
(332)
N/A
(1 766)
-432%
(1)
+100%
(1 097)
-109 600%
(1 123)
-2%
(1 919)
-71%
(830)
+57%
(1 151)
-39%
(787)
+32%
239
N/A
(1 127)
N/A
(1 237)
-10%
(1 319)
-7%
(2 868)
-117%
(1 335)
+53%
(1 984)
-49%
(2 164)
-9%
(1 712)
+21%
(1 826)
-7%
(2 019)
-11%
(2 360)
-17%
(957)
+59%
(1 106)
-16%
(4 215)
-281%
(4 624)
-10%
(3 727)
+19%
(3 850)
-3%
(5 998)
-56%
(6 199)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
2
12
16
0
14
25
(4)
(27)
(10)
6
(1)
0
(1)
(2)
(2)
(1)
(2)
0
2
9
(5)
(15)
Net Change in Cash
(1 166)
N/A
2 172
N/A
2 554
+18%
3 582
+40%
1 233
-66%
617
-50%
161
-74%
(1 972)
N/A
1 526
N/A
95
-94%
(1 804)
N/A
(261)
+86%
4 875
N/A
2 979
-39%
2 692
-10%
2 924
+9%
(943)
N/A
2 948
N/A
2 058
-30%
(1 512)
N/A
3 595
N/A
5 989
+67%
6 781
+13%
(1 904)
N/A
(3 341)
-75%
1 951
N/A
(1 239)
N/A
(9 183)
-641%
(2 930)
+68%
Free Cash Flow
Free Cash Flow
(634)
N/A
4 259
N/A
2 952
-31%
2 326
-21%
971
-58%
2 638
+172%
1 875
-29%
(1 402)
N/A
848
N/A
829
-2%
2 228
+169%
1 352
-39%
5 549
+310%
5 494
-1%
2 080
-62%
5 227
+151%
4 240
-19%
5 037
+19%
4 706
-7%
4 224
-10%
6 784
+61%
5 589
-18%
5 977
+7%
2 465
-59%
637
-74%
3 330
+423%
6 070
+82%
(3 178)
N/A
219
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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