6080 — M&A Capital Partners Co Cashflow Statement

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FinancialsSpeculativeMid CapNeutral

Annual cashflow statement for M&A Capital Partners Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,051	6,588	9,766	7,471	6,469
Depreciation
Amortisation
Non-Cash Items	40	44	690	1,008	14.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,891	-912	-2,290	-4,246	-3,206
Change in Accounts Receivable
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,481	6,015	8,505	4,741	3,844
Capital Expenditures	-72.3	-68.4	-84.7	-1,278	-91.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.301	-846	-7.31	-45.5	-2,589
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-72	-914	-92	-1,323	-2,681
Financing Cash Flow Items	—	54	—	124	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	798	-12.4	168	-1,270
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,408	5,900	8,407	3,587	-108