M&A Capital Partners Co.,Ltd. (6080.T)
JPY 2699.0
(-2.14%)
JPY 2699.0
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.84 Billion | 4.74 Billion | 8.5 Billion | 6.01 Billion | 3.48 Billion | 5.82 Billion |
| Net Income | 4.46 Billion | 7.47 Billion | 9.76 Billion | 6.58 Billion | 5.05 Billion | 5.85 Billion |
| Depreciation & Amortization | 566.43 Million | 541.77 Million | 371.51 Million | 328.42 Million | 314.69 Million | 306.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.03 Million | 390.19 Million | 959.96 Million | 650.4 Million | 781.9 Million | 542.95 Million |
| Other non-cash items | -1.3 Billion | -3.66 Billion | -2.59 Billion | -1.55 Billion | -2.66 Billion | -882.47 Million |
| Investing Cash Flow | -2.68 Billion | -1.32 Billion | -91.98 Million | -913.97 Million | -71.97 Million | -147.67 Million |
| Investments in PPE | -63.94 Million | -1.27 Billion | -84.66 Million | -960.47 Million | -73.63 Million | -360.14 Million |
| Acquisitions | - | -57.38 Million | -9.68 Million | 21.77 Million | -8.3 Million | 262.1 Million |
| Investment purchases | -6.58 Billion | -4 Billion | -4 Billion | -4 Billion | -4 Billion | -4 Billion |
| Sales/Maturities of investments | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
| Other Investing Activities | -3.9 Million | 11.87 Million | 2.37 Million | 24.72 Million | 9.95 Million | -49.62 Million |
| Financing Cash Flow | -1.27 Billion | 168.2 Million | -12.38 Million | 798.23 Million | - | 51.62 Million |
| Debt repayment | - | - | -30 Million | - | - | - |
| Dividends payments | -1.26 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 44.04 Million | 17.61 Million | 744.27 Million | - | - |
| Other Financing Activities | -360 Thousand | 124.16 Million | -12 Million | 53.96 Million | - | 51.62 Million |
| Accounts receivables | -944.82 Million | 582.5 Million | -563.33 Million | -47.33 Million | 412.96 Million | -181.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.06 Billion | -192.31 Million | 1.52 Billion | 697.73 Million | 368.93 Million | 724.14 Million |
| Cash at beginning of period | 35.25 Billion | 31.66 Billion | 23.26 Billion | 17.36 Billion | 13.95 Billion | 8.22 Billion |
| Cash at end of period | 39.14 Billion | 35.25 Billion | 31.66 Billion | 23.26 Billion | 17.36 Billion | 13.95 Billion |
| Capital Expenditure | -63.94 Million | -1.27 Billion | -84.66 Million | -960.47 Million | -73.63 Million | -360.14 Million |
| Effect of forex changes on cash | - | 220 Thousand | 6.08 Million | 389 Thousand | -775 Thousand | 1000.00 |
| Net cash flow / Change in cash | 3.89 Billion | 3.58 Billion | 8.4 Billion | 5.89 Billion | 3.4 Billion | 5.72 Billion |
| Free Cash Flow | 3.78 Billion | 3.46 Billion | 8.42 Billion | 5.05 Billion | 3.4 Billion | 5.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 784.74 Million | 702 Million | 411 Million | 1.02 Billion | 7.47 Billion | 144 Million |
| Depreciation & Amortization | - | 146.96 Million | 145.71 Million | 118.09 Million | 541.77 Million | 149.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -127.53 Million | - | - | 390.19 Million | - |
| Other non-cash items | -784.74 Million | -702 Million | -411 Million | -1.02 Billion | -3.66 Billion | -144 Million |
| Investing Cash Flow | - | -25.19 Million | - | - | -1.32 Billion | - |
| Investments in PPE | - | -22.7 Million | - | - | -1.27 Billion | - |
| Acquisitions | - | - | - | - | -57.38 Million | - |
| Investment purchases | - | - | - | - | -4 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 4 Billion | - |
| Other Investing Activities | - | -2.48 Million | - | - | 11.87 Million | - |
| Financing Cash Flow | - | -634.75 Million | - | - | 168.2 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 44.04 Million | - |
| Other Financing Activities | - | - | - | - | 124.16 Million | - |
| Accounts receivables | - | -17.91 Million | - | - | 582.5 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -109.61 Million | - | - | -192.31 Million | - |
| Cash at beginning of period | - | - | 35.25 Billion | 36.6 Billion | 31.66 Billion | 35.22 Billion |
| Cash at end of period | - | -551.57 Million | 36.12 Billion | 35.25 Billion | 35.25 Billion | 36.6 Billion |
| Capital Expenditure | - | -22.7 Million | - | - | -1.27 Billion | - |
| Effect of forex changes on cash | - | -219 Thousand | - | - | 220 Thousand | - |
| Net cash flow / Change in cash | - | -551.57 Million | 872.14 Million | -1.34 Billion | 3.58 Billion | 1.38 Billion |
| Free Cash Flow | - | 85.88 Million | 291.42 Million | 236.19 Million | 3.46 Billion | 299.23 Million |
POONAWALLA
MODIRUBBER
MADHUDIN
1086
ITMC
RASP