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M&A Capital Partners Co.,Ltd. (TYO:6080)
Japan flag Japan · Delayed Price · Currency is JPY
3,505.00
+35.00 (1.01%)
At close: Feb 10, 2026

M&A Capital Partners Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
7,2026,4697,4709,7666,588
Depreciation & Amortization
1,486599541371327
Loss (Gain) From Sale of Assets
823-482
Other Operating Activities
-1,788-3,344-3,947-2,697-1,662
Change in Accounts Receivable
1,004-944582-563-47
Change in Accounts Payable
-3720-341655313
Change in Other Net Operating Assets
807344432965493
Operating Cash Flow
9,5313,8444,7418,5056,014
Operating Cash Flow Growth
147.94%-18.92%-44.26%41.42%72.77%
Capital Expenditures
-51-64-1,218-45-44
Sale of Property, Plant & Equipment
--2--
Cash Acquisitions
----9-
Sale (Purchase) of Intangibles
-32-27-59-39-24
Investment in Securities
-26,000-2,585---
Other Investing Activities
-19-4-482-845
Investing Cash Flow
-26,102-2,680-1,323-91-913
Short-Term Debt Repaid
----30-
Total Debt Repaid
----30-
Net Debt Issued (Repaid)
----30-
Issuance of Common Stock
131-16817798
Common Dividends Paid
-1,270-1,269---
Other Financing Activities
-1,192-1-1-
Financing Cash Flow
-2,331-1,270168-12798
Foreign Exchange Rate Adjustments
--1-6-
Miscellaneous Cash Flow Adjustments
-1-1--2-
Net Cash Flow
-18,903-1083,5868,4065,899
Free Cash Flow
9,4803,7803,5238,4605,970
Free Cash Flow Growth
150.79%7.29%-58.36%41.71%74.66%
Free Cash Flow Margin
42.23%19.72%16.90%40.86%39.38%
Free Cash Flow Per Share
293.83117.38108.71260.14183.11
Cash Interest Paid
17----
Cash Income Tax Paid
1,7403,3433,9482,7001,664
Levered Free Cash Flow
8,4653,8403,2567,5005,711
Unlevered Free Cash Flow
8,4783,8403,2567,5005,711
Change in Working Capital
1,8081206731,057759
Source: S&P Global Market Intelligence. Standard template. Financial Sources.