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Media Research Institute, Inc. (JP:9242)
:9242
Japanese Market
9242
Media Research Institute, Inc.
RESEARCH TOOLSreports

Media Research Institute, Inc. (9242) Cash flow

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Media Research Institute, Inc. Cash Flow

JP:9242's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9242's free cash flow was decreased by ¥156.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 281.00M¥ 128.25M¥ 163.26M¥ 160.39M¥ 204.24M
Investing Cash Flow
¥ -1.00M¥ -117.97M¥ -161.39M¥ -8.57M¥ 3.87M
Financing Cash Flow
¥ 1.10M¥ 17.28M¥ 8.63M¥ 339.76M¥ -924.00K
End Cash Position
¥ 1.39B¥ 1.11B¥ 1.08B¥ 1.07B¥ 578.81M
Free Cash Flow
¥ 281.00M¥ 124.75M¥ 123.77M¥ 122.29M¥ 187.94M
Currency in JPY

Media Research Institute, Inc. Cash Flow