JP Stock MarketDetailed Quotes

9552 M&A Research Institute Holdings

Watchlist
  • 2035
  • -30-1.45%
20min DelayMarket Closed Nov 29 15:30 JST
120.70BMarket Cap22.50P/E (Static)

M&A Research Institute Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
69.54%8.54B
111.79%5.04B
253.76%2.38B
1,481.17%672.44M
42.53M
Net profit before non-cash adjustment
87.40%8.4B
115.33%4.48B
273.27%2.08B
14,165.97%557.94M
--3.91M
Total adjustment of non-cash items
-60.46%184.21M
338.34%465.9M
13.66%106.29M
561.25%93.51M
--14.14M
-Depreciation and amortization
120.59%57.3M
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
-71.15%126.91M
380.65%439.93M
3.30%91.53M
656.62%88.6M
--11.71M
Changes in working capital
-152.90%-46.47M
-53.76%87.83M
805.25%189.95M
-14.27%20.98M
--24.48M
-Change in receivables
-71.28%-228.27M
-403.05%-133.27M
198.36%43.98M
-555.15%-44.71M
--9.82M
-Change in payables
-17.77%181.8M
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)
-134.99%-1.14M
-36.06%-483K
-32.46%-355K
36.19%-268K
-420K
Interest received (cash flow from operating activities)
2,250.00%1.13M
140.00%48K
185.71%20K
133.33%7K
3K
Tax refund paid
-184.11%-3.06B
-259.22%-1.08B
-4,521.64%-300.1M
124.04%6.79M
-28.23M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
-100.05%-1K
2M
Operating cash flow
38.37%5.48B
90.52%3.96B
206.12%2.08B
4,176.14%678.97M
--15.88M
Investing cash flow
Net PPE purchase and sale
-148.80%-156.44M
-296.64%-62.88M
37.38%-15.85M
-558.95%-25.32M
---3.84M
Net changes in other investments
54.97%-151.9M
-431.74%-337.32M
-98.44%-63.44M
-5.01%-31.97M
---30.44M
Investing cash flow
22.95%-308.34M
-404.73%-400.2M
-38.41%-79.29M
-67.08%-57.29M
---34.29M
Financing cash flow
Net issuance payments of debt
-18.18%-45.44M
-202.60%-38.45M
---12.71M
----
--145M
Net common stock issuance
-10,501.00%-2.38B
-97.20%22.87M
--817.72M
----
--298.92M
Increase or decrease of lease financing
-28.46%-2.6M
-92.21%-2.02M
-203.46%-1.05M
---347K
--0
Net other fund-raising expenses
----
-10,162.73%-92.88M
--923K
----
----
Financing cash flow
-2,096.24%-2.43B
-113.73%-110.48M
232,056.48%804.89M
-100.08%-347K
--443.92M
Net cash flow
Beginning cash position
86.63%7.43B
238.17%3.98B
111.76%1.18B
326.16%555.97M
--130.46M
Current changes in cash
-20.44%2.74B
23.01%3.45B
351.29%2.8B
46.02%621.33M
--425.51M
Cash adjustments other than cash changes
----
----
--1K
----
----
End cash Position
36.93%10.17B
86.63%7.43B
238.17%3.98B
111.76%1.18B
--555.97M
Free cash flow
36.58%5.32B
88.94%3.9B
215.62%2.06B
5,329.27%653.47M
--12.04M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(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 69.54%8.54B111.79%5.04B253.76%2.38B1,481.17%672.44M42.53M
Net profit before non-cash adjustment 87.40%8.4B115.33%4.48B273.27%2.08B14,165.97%557.94M--3.91M
Total adjustment of non-cash items -60.46%184.21M338.34%465.9M13.66%106.29M561.25%93.51M--14.14M
-Depreciation and amortization 120.59%57.3M75.59%25.97M200.41%14.79M102.47%4.92M--2.43M
-Disposal profit ---------230.00%-33K---10K--0
-Other non-cash items -71.15%126.91M380.65%439.93M3.30%91.53M656.62%88.6M--11.71M
Changes in working capital -152.90%-46.47M-53.76%87.83M805.25%189.95M-14.27%20.98M--24.48M
-Change in receivables -71.28%-228.27M-403.05%-133.27M198.36%43.98M-555.15%-44.71M--9.82M
-Change in payables -17.77%181.8M51.47%221.1M122.21%145.97M348.35%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) -134.99%-1.14M-36.06%-483K-32.46%-355K36.19%-268K-420K
Interest received (cash flow from operating activities) 2,250.00%1.13M140.00%48K185.71%20K133.33%7K3K
Tax refund paid -184.11%-3.06B-259.22%-1.08B-4,521.64%-300.1M124.04%6.79M-28.23M
Other operating cash inflow (outflow) -1K00.00%-1K-100.05%-1K2M
Operating cash flow 38.37%5.48B90.52%3.96B206.12%2.08B4,176.14%678.97M--15.88M
Investing cash flow
Net PPE purchase and sale -148.80%-156.44M-296.64%-62.88M37.38%-15.85M-558.95%-25.32M---3.84M
Net changes in other investments 54.97%-151.9M-431.74%-337.32M-98.44%-63.44M-5.01%-31.97M---30.44M
Investing cash flow 22.95%-308.34M-404.73%-400.2M-38.41%-79.29M-67.08%-57.29M---34.29M
Financing cash flow
Net issuance payments of debt -18.18%-45.44M-202.60%-38.45M---12.71M------145M
Net common stock issuance -10,501.00%-2.38B-97.20%22.87M--817.72M------298.92M
Increase or decrease of lease financing -28.46%-2.6M-92.21%-2.02M-203.46%-1.05M---347K--0
Net other fund-raising expenses -----10,162.73%-92.88M--923K--------
Financing cash flow -2,096.24%-2.43B-113.73%-110.48M232,056.48%804.89M-100.08%-347K--443.92M
Net cash flow
Beginning cash position 86.63%7.43B238.17%3.98B111.76%1.18B326.16%555.97M--130.46M
Current changes in cash -20.44%2.74B23.01%3.45B351.29%2.8B46.02%621.33M--425.51M
Cash adjustments other than cash changes ----------1K--------
End cash Position 36.93%10.17B86.63%7.43B238.17%3.98B111.76%1.18B--555.97M
Free cash flow 36.58%5.32B88.94%3.9B215.62%2.06B5,329.27%653.47M--12.04M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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