Quarterly Statement Of Cash Flows

Mitsubishi Research Institute, Inc. - Filing #7292375

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	14,162,000,000 JPY	—	10,412,000,000 JPY	—
Interest and dividends received	—	632,000,000 JPY	—	672,000,000 JPY	—
Interest paid	—	-13,000,000 JPY	—	-23,000,000 JPY	—
Income taxes paid	—	-1,373,000,000 JPY	—	-5,365,000,000 JPY	—
Net cash provided by (used in) operating activities	—	13,535,000,000 JPY	—	5,695,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,357,000,000 JPY	—	-2,603,000,000 JPY	—
Purchase of investment securities	—	-167,000,000 JPY	—	-2,113,000,000 JPY	—
Proceeds from sale of investment securities	—	351,000,000 JPY	—	165,000,000 JPY	—
Loan advances	—	-4,000,000 JPY	—	-1,000,000 JPY	—
Proceeds from collection of loans receivable	—	1,000,000 JPY	—	1,000,000 JPY	—
Other, net	—	2,000,000 JPY	—	4,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-2,906,000,000 JPY	—	-2,411,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-500,000,000 JPY	—	-400,000,000 JPY	—
Purchase of treasury shares	—	-1,034,000,000 JPY	—	-1,884,000,000 JPY	—
Dividends paid	—	-2,485,000,000 JPY	—	-2,517,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-4,938,000,000 JPY	—	-6,199,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	10,000,000 JPY	—	-15,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	5,700,000,000 JPY	—	-2,930,000,000 JPY	—
Cash and cash equivalents	30,627,000,000 JPY	—	24,926,000,000 JPY	—	27,857,000,000 JPY