M&A Research Institute Holdings Inc. (9552) Cash flow

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M&A Research Institute Holdings Inc. Cash Flow

JP:9552's free cash flow for Q1 2026 was ¥-2.77B. For the 2026 fiscal year, JP:9552's free cash flow was decreased by ¥-4.47B and operating cash flow was ¥2.33B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 976.60M	¥ 5.48B	¥ 3.96B	¥ 2.08B	¥ 678.97M
Investing Cash Flow	¥ -251.20M	¥ -308.34M	¥ -400.20M	¥ -79.29M	¥ -57.29M
Financing Cash Flow	¥ -6.68B	¥ -2.43B	¥ -110.48M	¥ 804.89M	¥ -347.00K
End Cash Position	¥ 4.22B	¥ 10.17B	¥ 7.43B	¥ 3.98B	¥ 1.18B
Free Cash Flow	¥ 847.97M	¥ 5.32B	¥ 3.90B	¥ 2.06B	¥ 653.47M

Currency in JPY