M&A Capital Partners Co.,Ltd. (TYO:6080)

M&A Capital Partners Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	6,469	7,470	9,766	6,588	5,050
Depreciation & Amortization	599	541	371	327	314
Loss (Gain) From Sale of Assets	-	4	8	2	-
Other Operating Activities	-3,344	-3,947	-2,697	-1,662	-2,632
Change in Accounts Receivable	-944	582	-563	-47	412
Change in Accounts Payable	720	-341	655	313	234
Change in Other Net Operating Assets	344	432	965	493	103
Operating Cash Flow	3,844	4,741	8,505	6,014	3,481
Operating Cash Flow Growth	-18.92%	-44.26%	41.42%	72.77%	-40.21%
Capital Expenditures	-64	-1,218	-45	-44	-63
Sale of Property, Plant & Equipment	-	2	-	-	-
Cash Acquisitions	-	-	-9	-	-
Sale (Purchase) of Intangibles	-27	-59	-39	-24	-9
Investment in Securities	-2,585	-	-	-	-
Other Investing Activities	-4	-48	2	-845	1
Investing Cash Flow	-2,680	-1,323	-91	-913	-71
Short-Term Debt Repaid	-	-	-30	-	-
Total Debt Repaid	-	-	-30	-	-
Net Debt Issued (Repaid)	-	-	-30	-	-
Issuance of Common Stock	-	168	17	798	-
Dividends Paid	-1,269	-	-	-	-
Other Financing Activities	-1	-	1	-	-
Financing Cash Flow	-1,270	168	-12	798	-
Foreign Exchange Rate Adjustments	-1	-	6	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-2	-	-2
Net Cash Flow	-108	3,586	8,406	5,899	3,408
Free Cash Flow	3,780	3,523	8,460	5,970	3,418
Free Cash Flow Growth	7.29%	-58.36%	41.71%	74.66%	-40.98%
Free Cash Flow Margin	19.72%	16.90%	40.86%	39.38%	28.79%
Free Cash Flow Per Share	117.38	108.71	260.14	183.11	105.42
Cash Income Tax Paid	3,343	3,948	2,700	1,664	2,636
Levered Free Cash Flow	3,840	3,256	7,500	5,711	3,247
Unlevered Free Cash Flow	3,840	3,256	7,500	5,711	3,247
Change in Working Capital	120	673	1,057	759	749

Source: S&P Global Market Intelligence. Standard template. Financial Sources.