6080 — M&A Capital Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥107bn
- ¥61bn
- ¥22bn
- 97
- 43
- 96
- 94
Annual cashflow statement for M&A Capital Partners Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,588 | 9,766 | 7,471 | 6,469 | 7,701 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44 | 690 | 1,008 | 14.3 | 24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -912 | -2,290 | -4,246 | -3,206 | -114 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,015 | 8,505 | 4,741 | 3,844 | 8,343 |
| Capital Expenditures | -68.4 | -84.7 | -1,278 | -91.7 | -83.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -846 | -7.31 | -45.5 | -2,589 | -26,019 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -914 | -92 | -1,323 | -2,681 | -26,102 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 798 | -12.4 | 168 | -1,270 | -1,143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,900 | 8,407 | 3,587 | -108 | -18,904 |