Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Media Research Institute (9242)
- 1955
- -14-0.71%
20min DelayMarket Closed Apr 24 13:09 JST
2.41BMarket Cap11.20P/E (Static)
1955High1955Low100Volume1955Open1969Prev Close195.50KTurnover253752wk High0.04%Turnover Ratio1.23MShares128352wk Low170.36EPS TTM561.20MFloat Cap4395Historical High11.20P/E (Static)287.06KShs Float977Historical Low174.63EPS LYR0.00%Range %20.00Dividend TTM1.32P/B100Lot Size1.02%Div Yield TTM
Media Research Institute (9242) Cash Flow
Quarterly+Annual
YOY
| (FY)Jul 31, 2025 | (FY)Jul 31, 2024 | (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 | 87.14%383.43M | -11.10%204.89M | -2.45%230.47M | 0.95%236.25M | 56.98%234.02M | 48.17%149.08M | 100.61M |
| Net profit before non-cash adjustment | 51.37%295.8M | 2.43%195.41M | -3.32%190.77M | -2.06%197.33M | 33.42%201.48M | -18.93%151.01M | --186.28M |
| Total adjustment of non-cash items | 156.56%31.62M | -47.03%12.33M | 21.39%23.27M | 758.95%19.17M | 61.35%-2.91M | 79.58%-7.53M | ---36.86M |
| -Depreciation and amortization | 72.24%34.07M | 7.87%19.78M | 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 | --1.17M | --0 | 263.87%10.82M | --2.97M | ---- | --5.55M | ---- |
| -Disposal profit | 110.47%167K | ---1.6M | --0 | ---533K | ---- | 118.40%415K | ---2.26M |
| -Other non-cash items | 35.36%-3.79M | 0.44%-5.86M | -500.41%-5.89M | 111.20%1.47M | 41.94%-13.12M | 45.07%-22.6M | ---41.14M |
| Changes in working capital | 2,070.90%56.01M | -117.30%-2.84M | -16.84%16.43M | -44.26%19.75M | 533.74%35.44M | 111.46%5.59M | ---48.82M |
| -Change in receivables | 355.97%12.11M | -167.78%-4.73M | -1,347.54%-1.77M | -102.35%-122K | -64.90%5.19M | 2,917.96%14.79M | --490K |
| -Change in inventory | 163.52%1.68M | -764.59%-2.64M | -129.30%-305K | -57.44%1.04M | 200.70%2.45M | -19.19%-2.43M | ---2.04M |
| -Change in payables | 334.27%2.24M | -105.52%-957K | -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 | 39.13%2.11M | 30.54%1.51M | -16.74%1.16M | 3.80%1.39M | 187.30%1.34M | -171.81%-1.54M | --2.14M |
| -Changes in other current assets | 854.79%37.89M | --3.97M | ---- | -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) | 6,760.00%1.03M | 50.00%15K | 66.67%10K | 100.00%6K | 200.00%3K | -99.38%1K | 160K |
| Tax refund paid | -34.15%-102.84M | -14.03%-76.66M | 14.22%-67.23M | -115.79%-78.37M | 59.02%-36.32M | -173.94%-88.63M | -32.36M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -61.75%2.5M | 184.01%6.54M | 2.3M | 0 |
| Operating cash flow | 119.59%281.63M | -21.44%128.25M | 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 | -124.29%-748K | 110.83%3.08M | -1,557.02%-28.45M | -142.86%-1.72M | 90.40%-707K | -3.69%-7.36M | ---7.1M |
| Net intangibles purchase and sale | --0 | 68.27%-3.5M | 68.95%-11.04M | -128.01%-35.55M | -82.95%-15.59M | -42.47%-8.52M | ---5.98M |
| Net business purchase and sale | --0 | ---117.55M | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | --0 | -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 | ---900K | ---- | -215.98%-11.91M | -642.94%-3.77M | 105.86%694K | -850.76%-11.84M | ---1.25M |
| Investing cash flow | 98.60%-1.65M | 26.90%-117.98M | -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 | -93.63%1.1M | 100.24%17.28M | -97.47%8.63M | --340.69M | ---- | ---- | --18.7M |
| Net other fund-raising expenses | ---- | 0.00%-1K | 99.89%-1K | -0.11%-925K | -65.00%-924K | 87.99%-560K | ---4.66M |
| Financing cash flow | -93.63%1.1M | 100.25%17.28M | -97.46%8.63M | 36,870.78%339.76M | -65.00%-924K | 99.50%-560K | ---111.62M |
| Net cash flow | |||||||
| Beginning cash position | 2.55%1.11B | 0.98%1.08B | 84.93%1.07B | 55.75%578.81M | 25.90%371.63M | 32.67%295.17M | --222.48M |
| Current changes in cash | 920.10%281.08M | 162.64%27.55M | -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 | 25.36%1.39B | 2.55%1.11B | 0.98%1.08B | 84.93%1.07B | 55.75%578.81M | 25.90%371.63M | --295.17M |
| Free cash flow | 125.16%280.88M | 0.79%124.75M | 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 | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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