Tokyo - Delayed Quote JPY
M&A Research Institute Holdings Inc. (9552.T)
1,245.00
+40.00
+(3.32%)
At close: 3:22:55 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
5,479,018
5,479,018
3,959,791
2,078,416
678,965
Investing Cash Flow
-308,340
-308,340
-400,202
-79,291
-57,286
Financing Cash Flow
-2,426,432
-2,426,432
-110,481
804,889
-347
End Cash Position
10,174,674
10,174,674
7,430,428
3,981,320
1,177,305
Capital Expenditure
-156,444
-156,444
-62,879
-15,943
-25,498
Issuance of Capital Stock
126,795
126,795
23,641
817,724
--
Repayment of Debt
-45,435
-45,435
-38,445
-12,705
--
Repurchase of Capital Stock
-2,505,192
-2,505,192
-774
--
--
Free Cash Flow
5,322,574
5,322,574
3,896,912
2,062,473
653,467
9/30/2021 - 6/28/2022
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