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TSE:6080 - M&A Capital Partners Co Ltd
M&A Capital Partners Co Ltd
Sector:
Financials
, Industry:
Investment Banking & Brokerage
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Summary
Financials
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TTM
Balance Sheet
Cash Flow
Income Statement
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Show %
2012 Q3
2013 Q3
2014 Q1
2014 Q3
2015 Q1
2015 Q3
2016 Q1
2016 Q3
2017 Q1
2017 Q3
2018 Q1
2018 Q3
2019 Q1
2019 Q3
2020 Q1
2020 Q3
2021 Q1
2021 Q3
2022 Q1
2022 Q3
2023 Q1
2023 Q3
2024 Q1
Graph
Operating CashFlow
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6.01B
13.5%
5.77B
-4.1%
8.51B
47.4%
10.65B
25.2%
4.74B
-55.5%
166.83M
-96.5%
Investing CashFlow
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-913.97M
-
-881.16M
-
-91.98M
-
-1.39B
-
-1.32B
-
-13.54M
-
Financing CashFlow
[friend]
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[friend]
[friend]
798.24M
31.4%
160.84M
-79.9%
-12.38M
-
141.78M
-
168.2M
18.6%
-1.23B
-
Beginning Cash Position
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17.36B
15.8%
20.77B
19.7%
23.26B
12.0%
25.83B
11.0%
31.67B
22.6%
35.22B
11.2%
Effect of FX Change
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389K
46.8%
1.24M
219.8%
6.09M
389.3%
2.79M
-54.2%
220K
-92.1%
1.9M
762.7%
Changes in Cash
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5.9B
2.2%
5.05B
-14.4%
8.4B
66.3%
9.39B
11.8%
3.59B
-61.8%
-1.07B
-
End Cash Position
[friend]
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23.26B
12.0%
25.82B
11.0%
31.67B
22.6%
35.22B
11.2%
35.26B
0.1%
34.15B
-3.1%
Free Cash Flow
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5.95B
13.9%
5.7B
-4.1%
8.42B
47.7%
9.32B
10.7%
3.46B
-62.8%
117.71M
-96.6%
Values are in JPY whenever applicable | Fiscal year ends on September 30
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