M&A Capital Partners Co.,Ltd. (TYO:6080)
Japan
· Delayed Price · Currency is JPY 2,716.00
+13.00 (0.48%)
May 16, 2025, 3:30 PM JST
M&A Capital Partners Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 6,228 | 6,469 | 7,470 | 9,766 | 6,588 | 5,050 | Upgrade
|
| Depreciation & Amortization | 586.98 | 599 | 541 | 371 | 327 | 314 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | - | 4 | 8 | 2 | - | Upgrade
|
| Other Operating Activities | 453.17 | -3,344 | -3,947 | -2,697 | -1,662 | -2,632 | Upgrade
|
| Change in Accounts Receivable | -46.81 | -944 | 582 | -563 | -47 | 412 | Upgrade
|
| Change in Accounts Payable | 711.05 | 720 | -341 | 655 | 313 | 234 | Upgrade
|
| Change in Other Net Operating Assets | 523.63 | 344 | 432 | 965 | 493 | 103 | Upgrade
|
| Operating Cash Flow | 8,537 | 3,844 | 4,741 | 8,505 | 6,014 | 3,481 | Upgrade
|
| Operating Cash Flow Growth | 5012.23% | -18.92% | -44.26% | 41.42% | 72.77% | -40.21% | Upgrade
|
| Capital Expenditures | -46.45 | -64 | -1,218 | -45 | -44 | -63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -9 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.36 | -27 | -59 | -39 | -24 | -9 | Upgrade
|
| Investment in Securities | -2,585 | -2,585 | - | - | - | - | Upgrade
|
| Other Investing Activities | -15.68 | -4 | -48 | 2 | -845 | 1 | Upgrade
|
| Investing Cash Flow | -2,677 | -2,680 | -1,323 | -91 | -913 | -71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30 | - | - | Upgrade
|
| Total Debt Repaid | -2.52 | - | - | -30 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.52 | - | - | -30 | - | - | Upgrade
|
| Issuance of Common Stock | 131.29 | - | 168 | 17 | 798 | - | Upgrade
|
| Dividends Paid | -1,270 | -1,269 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -1 | - | 1 | - | - | Upgrade
|
| Financing Cash Flow | -1,141 | -1,270 | 168 | -12 | 798 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.74 | -1 | - | 6 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -1 | - | -2 | - | -2 | Upgrade
|
| Net Cash Flow | 4,719 | -108 | 3,586 | 8,406 | 5,899 | 3,408 | Upgrade
|
| Free Cash Flow | 8,491 | 3,780 | 3,523 | 8,460 | 5,970 | 3,418 | Upgrade
|
| Free Cash Flow Growth | 5598.64% | 7.29% | -58.36% | 41.71% | 74.66% | -40.98% | Upgrade
|
| Free Cash Flow Margin | 36.31% | 19.72% | 16.90% | 40.86% | 39.38% | 28.79% | Upgrade
|
| Free Cash Flow Per Share | 263.56 | 117.38 | 108.71 | 260.14 | 183.11 | 105.42 | Upgrade
|
| Cash Interest Paid | 0.19 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2,269 | 3,343 | 3,948 | 2,700 | 1,664 | 2,636 | Upgrade
|
| Levered Free Cash Flow | 8,343 | 3,840 | 3,256 | 7,500 | 5,711 | 3,247 | Upgrade
|
| Unlevered Free Cash Flow | 8,343 | 3,840 | 3,256 | 7,500 | 5,711 | 3,247 | Upgrade
|
| Change in Net Working Capital | -2,242 | 652 | 664 | -1,142 | -1,344 | 153 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.