6080 — M&A Capital Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥65bn
- ¥29bn
- ¥21bn
- 100
- 51
- 30
- 69
Annual cashflow statement for M&A Capital Partners Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 5,856 | 5,051 | 6,588 | 9,766 | 7,471 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.8 | 40 | 44 | 690 | 1,008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -327 | -1,891 | -912 | -2,290 | -4,246 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,823 | 3,481 | 6,015 | 8,505 | 4,741 |
| Capital Expenditures | -64.2 | -72.3 | -68.4 | -84.7 | -1,278 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -83.5 | 0.301 | -846 | -7.31 | -45.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -72 | -914 | -92 | -1,323 |
| Financing Cash Flow Items | 51.6 | — | 54 | — | 124 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.6 | — | 798 | -12.4 | 168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,727 | 3,408 | 5,900 | 8,407 | 3,587 |