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M&A Research Institute Holdings Inc. (JP:9552)
:9552
Japanese Market
9552
M&A Research Institute Holdings Inc.
RESEARCH TOOLSreports

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

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3 Followers

M&A Research Institute Holdings Inc. Cash Flow

JP:9552's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9552's free cash flow was decreased by ¥-4.47B 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
¥ 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

M&A Research Institute Holdings Inc. Cash Flow