M&A Capital Partners Co.,Ltd. (TYO:6080)
Japan
· Delayed Price · Currency is JPY 2,789.00
+99.00 (3.68%)
Apr 25, 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 | Dec '24 Dec 31, 2024 | 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 | - | 6,469 | 7,470 | 9,766 | 6,588 | 5,050 | Upgrade
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| Depreciation & Amortization | - | 599 | 541 | 371 | 327 | 314 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 4 | 8 | 2 | - | Upgrade
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| Other Operating Activities | - | -3,344 | -3,947 | -2,697 | -1,662 | -2,632 | Upgrade
|
| Change in Accounts Receivable | - | -944 | 582 | -563 | -47 | 412 | Upgrade
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| Change in Accounts Payable | - | 720 | -341 | 655 | 313 | 234 | Upgrade
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| Change in Other Net Operating Assets | - | 344 | 432 | 965 | 493 | 103 | Upgrade
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| Operating Cash Flow | - | 3,844 | 4,741 | 8,505 | 6,014 | 3,481 | Upgrade
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| Operating Cash Flow Growth | - | -18.92% | -44.26% | 41.42% | 72.77% | -40.21% | Upgrade
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| Capital Expenditures | - | -64 | -1,218 | -45 | -44 | -63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -27 | -59 | -39 | -24 | -9 | Upgrade
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| Investment in Securities | - | -2,585 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -4 | -48 | 2 | -845 | 1 | Upgrade
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| Investing Cash Flow | - | -2,680 | -1,323 | -91 | -913 | -71 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -30 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -30 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 168 | 17 | 798 | - | Upgrade
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| Dividends Paid | - | -1,269 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | - | 1 | - | - | Upgrade
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| Financing Cash Flow | - | -1,270 | 168 | -12 | 798 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | - | 6 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | - | -2 | Upgrade
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| Net Cash Flow | - | -108 | 3,586 | 8,406 | 5,899 | 3,408 | Upgrade
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| Free Cash Flow | - | 3,780 | 3,523 | 8,460 | 5,970 | 3,418 | Upgrade
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| Free Cash Flow Growth | - | 7.29% | -58.36% | 41.71% | 74.66% | -40.98% | Upgrade
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| Free Cash Flow Margin | - | 19.72% | 16.90% | 40.86% | 39.38% | 28.79% | Upgrade
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| Free Cash Flow Per Share | - | 117.38 | 108.71 | 260.14 | 183.11 | 105.42 | Upgrade
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| Cash Income Tax Paid | - | 3,343 | 3,948 | 2,700 | 1,664 | 2,636 | Upgrade
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| Levered Free Cash Flow | - | 3,840 | 3,256 | 7,500 | 5,711 | 3,247 | Upgrade
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| Unlevered Free Cash Flow | - | 3,840 | 3,256 | 7,500 | 5,711 | 3,247 | Upgrade
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| Change in Net Working Capital | -2,121 | 652 | 664 | -1,142 | -1,344 | 153 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.