M&A Capital Partners Co Ltd (6080)

Tokyo
Currency in JPY
3,045.0
+45.0(+1.50%)
Closed

6080 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,4816,0148,5054,7413,844
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-40.21%+72.77%+41.42%-44.26%-18.92%
aa.aaaa.aaaa.aaaa.aaaa.aa5,0506,5889,7667,4706,469
aa.aaaa.aaaa.aaaa.aaaa.aa314327371541599
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,632-1,660-2,689-3,943-3,344
aa.aaaa.aaaa.aaaa.aaaa.aa7497591,057673120
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-71-913-91-1,323-2,680
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-798-12168-1,270
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,4085,8998,4063,586-108
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17,95321,36227,26235,66939,254
aa.aaaa.aaaa.aaaa.aaaa.aa21,36127,26135,66839,25539,146
aa.aaaa.aaaa.aaaa.aaaa.aa3,246.55,710.57,499.633,256.253,840.38
aa.aaaa.aaaa.aaaa.aaaa.aa-44.19%+75.9%+31.33%-56.58%+17.94%
aa.aaaa.aaaa.aaaa.aaaa.aa2.22%3.04%7.16%4.07%5.12%
* In Millions of JPY (except for per share items)