Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Mitsubishi Research Institute (3636)
- 4990
- +15+0.30%
20min DelayNoon Break Jan 16 11:25 JST
80.06BMarket Cap12.30P/E (Static)
5000High4950Low12.60KVolume4975Open4975Prev Close62.67MTurnover535052wk High0.14%Turnover Ratio16.04MShares388052wk Low405.55EPS TTM44.40BFloat Cap5770Historical High12.30P/E (Static)8.90MShs Float1281Historical Low405.55EPS LYR1.01%Range %165.00Dividend TTM1.09P/B100Lot Size3.31%Div Yield TTM
Mitsubishi Research Institute (3636) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -40.69%8.4B | 36.02%14.16B | 0.46%10.41B | 46.63%10.36B | -31.48%7.07B | -0.82%10.32B | 24.89%10.4B | -11.89%8.33B | 44.95%9.45B | -31.08%6.52B |
| Net profit before non-cash adjustment | 28.32%10.24B | -17.04%7.98B | -20.89%9.62B | 55.38%12.16B | -28.54%7.83B | 87.21%10.95B | 11.28%5.85B | -16.14%5.26B | 3.98%6.27B | -3.23%6.03B |
| Total adjustment of non-cash items | -35.02%1.91B | -4.43%2.93B | 1,066.92%3.07B | -88.81%263M | 249.68%2.35B | -150.34%-1.57B | 1.86%3.12B | -5.78%3.06B | 22.13%3.25B | 368.25%2.66B |
| -Depreciation and amortization | -7.58%3.47B | -0.11%3.75B | 3.96%3.75B | -0.14%3.61B | 7.97%3.62B | -8.70%3.35B | 13.32%3.67B | 0.40%3.24B | 6.76%3.22B | 2.55%3.02B |
| -Reversal of impairment losses recognized in profit and loss | 198.57%627M | -11.76%210M | 183.33%238M | --84M | ---- | ---- | ---- | --33M | ---- | ---- |
| -Share of associates | -115.19%-1.33B | 28.69%-619M | 29.94%-868M | -132.89%-1.24B | 74.05%-532M | -479.10%-2.05B | -89.30%-354M | 26.67%-187M | -25.00%-255M | -114.74%-204M |
| -Disposal profit | -3,771.05%-1.47B | -211.76%-38M | 102.20%34M | -471.11%-1.54B | 89.49%-270M | -2,172.57%-2.57B | -405.41%-113M | 276.19%37M | 69.57%-21M | 84.10%-69M |
| -Other non-cash items | 267.21%617M | -319.32%-369M | 86.46%-88M | -40.39%-650M | -54.33%-463M | -270.37%-300M | -42.11%-81M | -118.81%-57M | 456.47%303M | 97.51%-85M |
| Changes in working capital | -215.39%-3.75B | 242.46%3.25B | -10.73%-2.28B | 33.75%-2.06B | -433.48%-3.11B | -34.73%932M | 35,600.00%1.43B | 105.80%4M | 96.82%-69M | -151.48%-2.17B |
| -Change in receivables | -206.37%-2.34B | 146.77%2.2B | 53.46%-4.7B | -144.00%-10.1B | -795.89%-4.14B | -128.19%-462M | 471.08%1.64B | 127.02%287M | 67.36%-1.06B | -339.97%-3.25B |
| -Change in inventory | -300.00%-268M | 2,333.33%134M | 91.04%-6M | 97.00%-67M | -216.88%-2.23B | 11.54%-705M | -29.80%-797M | -479.25%-614M | -153.27%-106M | -65.03%199M |
| -Change in payables | 230.53%714M | 61.64%-547M | -176.75%-1.43B | 3,096.77%1.86B | -103.27%-62M | 2,028.09%1.89B | 113.13%89M | -230.64%-678M | 255.39%519M | -7.40%-334M |
| -Change in accrued expense | -295.56%-2.91B | -58.20%1.49B | -25.79%3.56B | 150.42%4.79B | 478.25%1.91B | --331M | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | 414.72%1.65B | -226.94%-523M | -80.30%412M | 176.59%2.09B | 522.35%756M | -181.36%-179M | -82.58%220M | 417.62%1.26B | -51.39%244M | 11.56%502M |
| -Changes in other current assets | -196.72%-502M | 646.32%519M | 7.77%-95M | -113.81%-103M | 881.58%746M | -21.65%76M | 126.80%97M | -213.48%-362M | 751.02%319M | -106.44%-49M |
| -Changes in other current liabilities | -360.00%-92M | 9.09%-20M | 95.86%-22M | -497.75%-532M | -286.96%-89M | -112.78%-23M | 66.67%180M | 535.29%108M | -97.77%17M | -45.19%764M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 15.38%-11M | 43.48%-13M | 32.35%-23M | 15.00%-34M | 11.11%-40M | -60.71%-45M | -366.67%-28M | 33.33%-6M | 10.00%-9M | 28.57%-10M |
| Interest received (cash flow from operating activities) | 14.87%726M | -5.95%632M | 55.56%672M | 16.13%432M | -0.27%372M | 31.34%373M | 26.79%284M | 23.76%224M | 8.38%181M | 9.87%167M |
| Tax refund paid | -95.99%-2.69B | 74.41%-1.37B | -256.24%-5.37B | 63.69%-1.51B | -106.88%-4.15B | -3.94%-2.01B | -26.00%-1.93B | 49.64%-1.53B | -87.08%-3.04B | 10.71%-1.63B |
| Other operating cash inflow (outflow) | -100.79%-1M | 12,800.00%127M | -1M | 0 | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 |
| Operating cash flow | -52.55%6.42B | 137.66%13.54B | -38.47%5.7B | 184.62%9.26B | -62.35%3.25B | -1.02%8.64B | 24.43%8.73B | 6.55%7.01B | 30.29%6.58B | -35.05%5.05B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -166.40%-3.62B | 47.87%-1.36B | -98.40%-2.6B | -37.96%-1.31B | -11.75%-951M | 18.64%-851M | -24.97%-1.05B | 22.14%-837M | 7.09%-1.08B | -32.99%-1.16B |
| Net intangibles purchase and sale | -0.47%-2.78B | 3.52%-2.77B | -53.15%-2.87B | -12.55%-1.87B | 7.96%-1.67B | -102.58%-1.81B | 39.25%-893M | -15.93%-1.47B | 30.06%-1.27B | -33.51%-1.81B |
| Net business purchase and sale | ---- | ---- | ---- | 661.05%533M | ---95M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 10.16%2.41B | -28.44%2.18B | 171.93%3.05B | -877.11%-4.24B | -71.35%546M | 330.75%1.91B | -6.31%-826M | 72.28%-777M | -240.15%-2.8B | 177.78%2B |
| Advance cash and loans provided to other parties | 50.00%-2M | -300.00%-4M | ---1M | --0 | 50.00%-1M | 75.00%-2M | -166.67%-8M | 62.50%-3M | -166.67%-8M | 25.00%-3M |
| Repayment of advance payments to other parties and cash income from loans | 100.00%2M | 0.00%1M | -50.00%1M | -33.33%2M | -25.00%3M | -20.00%4M | 66.67%5M | -57.14%3M | 75.00%7M | 0.00%4M |
| Net changes in other investments | 98.54%-14M | -9,710.00%-961M | -95.83%10M | 24.35%240M | 6,333.33%193M | --3M | ---- | 79.64%-45M | -718.52%-221M | 73.00%-27M |
| Investing cash flow | -37.82%-4.01B | -20.53%-2.91B | 63.77%-2.41B | -237.77%-6.65B | -163.02%-1.97B | 72.94%-749M | 11.54%-2.77B | 41.71%-3.13B | -438.96%-5.37B | 38.06%-996M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | -25.00%-500M | 0.00%-400M | 0.00%-400M | -123.53%-400M | --1.7B | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | 45.12%-1.03B | ---1.88B | --0 | ---334M | --0 | --0 | ---- | ---578M | ---- |
| Increase or decrease of lease financing | 58.41%-225M | 51.31%-541M | 0.27%-1.11B | -5.99%-1.11B | -5.52%-1.05B | -32.27%-996M | -140.58%-753M | -5.74%-313M | 7.79%-296M | 7.23%-321M |
| Cash dividends paid | -3.18%-2.56B | 1.27%-2.49B | -27.64%-2.52B | 14.19%-1.97B | -39.95%-2.3B | -11.10%-1.64B | -12.57%-1.48B | -14.27%-1.31B | -16.65%-1.15B | -19.98%-985M |
| Cash dividends for minorities | 41.87%-218M | 19.35%-375M | -28.45%-465M | 32.84%-362M | -226.67%-539M | -29.92%-165M | 33.16%-127M | -35.71%-190M | -13.82%-140M | 18.00%-123M |
| Net other fund-raising expenses | 66.67%-1M | -101.69%-3M | 9,000.00%178M | 0.00%-2M | 33.33%-2M | -50.00%-3M | 80.00%-2M | -900.00%-10M | -101.06%-1M | 4,800.00%94M |
| Financing cash flow | 39.08%-3.01B | 20.34%-4.94B | -61.01%-6.2B | 16.74%-3.85B | -318.08%-4.62B | 53.14%-1.11B | -29.24%-2.36B | 15.62%-1.83B | -62.10%-2.16B | -1.21%-1.34B |
| Net cash flow | ||||||||||
| Beginning cash position | 22.87%30.63B | -10.52%24.93B | -4.26%27.86B | -10.30%29.1B | 26.43%32.44B | 16.29%25.66B | 10.29%22.06B | -4.51%20B | 14.75%20.95B | 36.43%18.26B |
| Current changes in cash | -110.38%-591M | 295.23%5.69B | -133.57%-2.92B | 62.66%-1.25B | -149.28%-3.34B | 88.49%6.78B | 74.83%3.6B | 316.63%2.06B | -134.91%-950M | -43.91%2.72B |
| Effect of exchange rate changes | -350.00%-25M | 166.67%10M | -266.67%-15M | --9M | --0 | 50.00%-1M | ---2M | --0 | 122.22%6M | -208.00%-27M |
| Cash adjustments other than cash changes | ---1M | ---- | 0.00%-1M | -200.00%-1M | --1M | ---- | ---1M | ---- | ---- | 0.00%-1M |
| End cash Position | -2.01%30.01B | 22.87%30.63B | -10.52%24.93B | -4.26%27.86B | -10.30%29.1B | 26.43%32.44B | 16.29%25.66B | 10.29%22.06B | -4.51%20B | 14.75%20.95B |
| Free cash flow | -99.73%25M | 4,196.35%9.41B | -96.39%219M | 854.40%6.07B | -89.36%636M | -11.91%5.98B | 44.18%6.79B | 11.02%4.71B | 103.60%4.24B | -62.49%2.08B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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