6080 — M&A Capital Partners Co Cashflow Statement

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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	R2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,588	9,766	7,471	6,474	7,202
Depreciation
Amortisation
Non-Cash Items	44	690	1,008	23.9	748
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-912	-2,290	-4,246	-3,077	94.5
Change in Accounts Receivable
Change in Other Assets
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	4,904	9,531
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
Financing Cash Flow Items	—	—	—	—	-0.001
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	-2,330	-2,332
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,900	8,407	3,587	-108	-18,904