M&A Capital Partners Co.,Ltd. (TYO:6080)
Japan flag Japan · Delayed Price · Currency is JPY
2,885.00
+19.00 (0.66%)
Jul 25, 2025, 3:30 PM JST

M&A Capital Partners Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
9,1266,4697,4709,7666,5885,050
Upgrade
Depreciation & Amortization
586599541371327314
Upgrade
Loss (Gain) From Sale of Assets
--482-
Upgrade
Other Operating Activities
-2,268-3,344-3,947-2,697-1,662-2,632
Upgrade
Change in Accounts Receivable
-47-944582-563-47412
Upgrade
Change in Accounts Payable
711720-341655313234
Upgrade
Change in Other Net Operating Assets
429344432965493103
Upgrade
Operating Cash Flow
8,5373,8444,7418,5056,0143,481
Upgrade
Operating Cash Flow Growth
5011.98%-18.92%-44.26%41.42%72.77%-40.21%
Upgrade
Capital Expenditures
-47-64-1,218-45-44-63
Upgrade
Sale of Property, Plant & Equipment
--2---
Upgrade
Cash Acquisitions
----9--
Upgrade
Sale (Purchase) of Intangibles
-28-27-59-39-24-9
Upgrade
Investment in Securities
-2,585-2,585----
Upgrade
Other Investing Activities
-16-4-482-8451
Upgrade
Investing Cash Flow
-2,676-2,680-1,323-91-913-71
Upgrade
Short-Term Debt Repaid
----30--
Upgrade
Total Debt Repaid
----30--
Upgrade
Net Debt Issued (Repaid)
----30--
Upgrade
Issuance of Common Stock
131-16817798-
Upgrade
Dividends Paid
-1,269-1,269----
Upgrade
Other Financing Activities
-3-1-1--
Upgrade
Financing Cash Flow
-1,141-1,270168-12798-
Upgrade
Foreign Exchange Rate Adjustments
-1-1-6--
Upgrade
Miscellaneous Cash Flow Adjustments
-1-1--2--2
Upgrade
Net Cash Flow
4,718-1083,5868,4065,8993,408
Upgrade
Free Cash Flow
8,4903,7803,5238,4605,9703,418
Upgrade
Free Cash Flow Growth
5597.99%7.29%-58.36%41.71%74.66%-40.98%
Upgrade
Free Cash Flow Margin
36.30%19.72%16.90%40.86%39.38%28.79%
Upgrade
Free Cash Flow Per Share
263.54117.38108.71260.14183.11105.42
Upgrade
Cash Income Tax Paid
2,2683,3433,9482,7001,6642,636
Upgrade
Levered Free Cash Flow
8,3423,8403,2567,5005,7113,247
Upgrade
Unlevered Free Cash Flow
8,3423,8403,2567,5005,7113,247
Upgrade
Change in Net Working Capital
-2,241652664-1,142-1,344153
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.