Mitsubishi Research Institute, Inc.【JP:3636】Cash flow
Market cap
¥80.2B
P/E ratio
13.6x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 2,105 | 2,844 | 2,956 | 3,194 | 3,207 | 3,660 | 3,348 | 3,615 | 3,610 | 3,753 | 3,749 | 3,465 |
| Cash from operations | 5,056 | 7,778 | 5,052 | 6,582 | 7,013 | 8,726 | 8,637 | 3,252 | 9,256 | 5,695 | 13,535 | 6,422 |
| Capital expenditures | -917 | -870 | -1,157 | -1,075 | -837 | -1,048 | -851 | -951 | -1,312 | -2,603 | -1,357 | -3,615 |
| Cash from investing | -5,733 | -1,608 | -996 | -5,368 | -3,129 | -2,768 | -749 | -1,970 | -6,654 | -2,411 | -2,906 | -4,005 |
| Payments for dividends | -656 | -821 | -985 | -1,149 | -1,313 | -1,478 | -1,642 | -2,298 | -1,972 | -2,517 | -2,485 | -2,564 |
| Repurchases of common stock | - | - | - | -578 | - | - | - | -334 | - | -1,884 | -1,034 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 1,700 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -400 | -400 | -400 | -500 | - |
| Cash from financing | -1,127 | -1,319 | -1,335 | -2,164 | -1,826 | -2,360 | -1,106 | -4,624 | -3,850 | -6,199 | -4,938 | -3,008 |
| Free cash flow | ||||||||||||
| FCF margin (%) |