M&A Research Institute Holdings Inc.JP:9552
| Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Profit (loss) before income taxes | 558 | 2,083 | 4,485 |
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Depreciation | 5 | 15 | 26 |
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Market change expenses | - | - | 93 |
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Interest income | -0 | -0 | -0 |
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Interest expenses | 0 | 0 | 0 |
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Decrease (increase) in trade receivables | -45 | 44 | -133 |
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Increase (decrease) in accrued consumption taxes | 66 | 146 | 221 |
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Other, net | 88 | 83 | 347 |
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Subtotal | 672 | 2,379 | 5,038 |
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Interest received | 0 | 0 | 0 |
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Interest paid | -0 | -0 | -0 |
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Income taxes paid | -3 | -300 | -1,078 |
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Net cash provided by (used in) operating activities | 679 | 2,078 | 3,960 |
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Purchase of property, plant and equipment | -25 | -16 | -63 |
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Payments of leasehold and guarantee deposits | -33 | -92 | -400 |
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Proceeds from repayment of lease and guarantee deposits | 1 | 32 | 71 |
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Other payments | - | - | -8 |
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Net cash provided by (used in) investing activities | -57 | -79 | -400 |
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Repayments of long-term borrowings | - | -13 | -38 |
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Purchase of treasury shares | - | - | -1 |
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Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | 24 |
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Market change expenses | - | - | -93 |
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Repayments of lease liabilities | -0 | -1 | -2 |
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Net cash provided by (used in) financing activities | -0 | 805 | -110 |
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Net increase (decrease) in cash and cash equivalents | 621 | 2,804 | 3,449 |
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