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M&A Capital Partners Co.,Ltd. (TYO:6080)
Japan flag Japan · Delayed Price · Currency is JPY
4,000.00
-60.00 (-1.48%)
Aug 19, 2026, 3:30 PM JST

M&A Capital Partners Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

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%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
Levered Free Cash Flow
8,4653,8403,2567,5005,711
Unlevered Free Cash Flow
8,4783,8403,2567,5005,711

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
17----
Cash Income Tax Paid
1,7403,3433,9482,7001,664
Change in Working Capital
1,8081206731,057759