M&A Capital Partners Co.,Ltd. (TYO:6080)
Japan · Delayed Price · Currency is JPY 3,295.00
+25.00 (0.76%)
Dec 4, 2025, 9:14 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 5,515 | 6,469 | 7,470 | 9,766 | 6,588 | Upgrade |
Depreciation & Amortization | 763.9 | 599 | 541 | 371 | 327 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | - | 4 | 8 | 2 | Upgrade |
Asset Writedown & Restructuring Costs | 158.94 | - | - | - | - | Upgrade |
Other Operating Activities | 398.15 | -3,344 | -3,947 | -2,697 | -1,662 | Upgrade |
Change in Accounts Receivable | 980.68 | -944 | 582 | -563 | -47 | Upgrade |
Change in Accounts Payable | -3.64 | 720 | -341 | 655 | 313 | Upgrade |
Change in Unearned Revenue | 312.96 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 216.67 | 344 | 432 | 965 | 493 | Upgrade |
Operating Cash Flow | 8,343 | 3,844 | 4,741 | 8,505 | 6,014 | Upgrade |
Operating Cash Flow Growth | 117.03% | -18.92% | -44.26% | 41.42% | 72.77% | Upgrade |
Capital Expenditures | -51.19 | -64 | -1,218 | -45 | -44 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -9 | - | Upgrade |
Sale (Purchase) of Intangibles | -32.16 | -27 | -59 | -39 | -24 | Upgrade |
Investment in Securities | -26,000 | -2,585 | - | - | - | Upgrade |
Other Investing Activities | -19.12 | -4 | -48 | 2 | -845 | Upgrade |
Investing Cash Flow | -26,102 | -2,680 | -1,323 | -91 | -913 | Upgrade |
Short-Term Debt Repaid | -4.35 | - | - | -30 | - | Upgrade |
Total Debt Repaid | -4.35 | - | - | -30 | - | Upgrade |
Net Debt Issued (Repaid) | -4.35 | - | - | -30 | - | Upgrade |
Issuance of Common Stock | 131.29 | - | 168 | 17 | 798 | Upgrade |
Repurchase of Common Stock | -0.07 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,270 | - | - | - | - | Upgrade |
Dividends Paid | -1,270 | -1,269 | - | - | - | Upgrade |
Other Financing Activities | - | -1 | - | 1 | - | Upgrade |
Financing Cash Flow | -1,143 | -1,270 | 168 | -12 | 798 | Upgrade |
Foreign Exchange Rate Adjustments | -0.9 | -1 | - | 6 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -1 | - | -2 | - | Upgrade |
Net Cash Flow | -18,904 | -108 | 3,586 | 8,406 | 5,899 | Upgrade |
Free Cash Flow | 8,292 | 3,780 | 3,523 | 8,460 | 5,970 | Upgrade |
Free Cash Flow Growth | 119.35% | 7.29% | -58.36% | 41.71% | 74.66% | Upgrade |
Free Cash Flow Margin | 36.94% | 19.72% | 16.90% | 40.86% | 39.38% | Upgrade |
Free Cash Flow Per Share | 257.00 | 117.38 | 108.71 | 260.14 | 183.11 | Upgrade |
Cash Interest Paid | 0.31 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 1,751 | 3,343 | 3,948 | 2,700 | 1,664 | Upgrade |
Levered Free Cash Flow | 7,547 | 3,840 | 3,256 | 7,500 | 5,711 | Upgrade |
Unlevered Free Cash Flow | 7,547 | 3,840 | 3,256 | 7,500 | 5,711 | Upgrade |
Change in Working Capital | 1,507 | 120 | 673 | 1,057 | 759 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.