JP Stock MarketDetailed Quotes

6080 M&A Capital Partners

Watchlist
  • 2547
  • -6-0.24%
20min DelayMarket Closed Nov 12 15:30 JST
80.89BMarket Cap18.37P/E (Static)

M&A Capital Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-17.31%7.18B
-22.46%8.69B
45.92%11.2B
25.54%7.68B
-10.66%6.12B
121.13%6.85B
-30.33%3.1B
106.92%4.44B
6.11%2.15B
135.82%2.02B
Net profit before non-cash adjustment
-13.41%6.47B
-23.50%7.47B
48.24%9.77B
30.44%6.59B
-13.75%5.05B
85.31%5.86B
-12.94%3.16B
95.07%3.63B
22.03%1.86B
88.69%1.52B
Total adjustment of non-cash items
-59.84%332.15M
73.05%827.15M
8.66%477.99M
55.15%439.89M
-36.58%283.53M
129.75%447.11M
-64.17%194.6M
412.79%543.06M
217.25%105.9M
-35.16%33.38M
-Depreciation and amortization
10.66%599.52M
45.83%541.77M
13.12%371.52M
4.36%328.42M
2.75%314.7M
-1.66%306.28M
-28.37%311.46M
499.19%434.8M
265.97%72.57M
79.81%19.83M
-Disposal profit
-93.47%279K
-50.58%4.27M
200.24%8.64M
1,060.48%2.88M
-52.22%248K
-92.25%519K
17.04%6.7M
235.54%5.72M
--1.71M
----
-Other non-cash items
-195.21%-267.64M
187.34%281.11M
-9.91%97.83M
445.74%108.59M
-122.39%-31.41M
213.57%140.31M
-220.49%-123.55M
224.14%102.54M
133.38%31.63M
-66.48%13.55M
Changes in working capital
-1.92%382.7M
-59.35%390.2M
47.60%959.97M
-16.82%650.4M
44.01%781.91M
309.78%542.95M
-195.61%-258.82M
49.75%270.71M
-61.17%180.77M
32,766.74%465.5M
-Change in receivables
-262.20%-944.82M
203.40%582.51M
-1,090.17%-563.33M
-111.46%-47.33M
327.92%412.97M
-1.67%-181.19M
-1,610.97%-178.22M
160.67%11.8M
-115.72%-19.44M
287.62%123.66M
-Change in payables
310.71%720.03M
-152.11%-341.71M
109.34%655.74M
33.33%313.24M
-49.57%234.94M
792.58%465.86M
-90.59%-67.26M
-128.16%-35.29M
-61.97%125.32M
400.93%329.48M
-Provision for loans, leases and other losses
-104.39%-41.87M
49.42%954.15M
6,816.94%638.57M
-62.03%9.23M
288.25%24.31M
-151.25%-12.92M
144.65%25.2M
---56.45M
----
----
-Changes in other current assets
180.69%649.37M
-451.44%-804.74M
-38.98%228.98M
242.13%375.26M
-59.56%109.68M
803.69%271.2M
-110.99%-38.54M
368.18%350.66M
505.67%74.9M
1,412.74%12.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27K
0
-83K
99.30%-96K
-13.69M
Interest received (cash flow from operating activities)
165.96%4M
18.80%1.5M
26.98%1.27M
5.17%997K
3.95%948K
37.56%912K
680.00%663K
-96.52%85K
56.57%2.44M
92.48%1.56M
Tax refund paid
15.31%-3.34B
-46.22%-3.95B
-62.24%-2.7B
36.86%-1.66B
-157.38%-2.64B
15.35%-1.02B
-40.98%-1.21B
-2.52%-858.28M
-136.94%-837.19M
3.47%-353.34M
Other operating cash inflow (outflow)
-200.00%-1K
200.00%1K
-1K
0
0
0
0.00%-1K
-1K
0
0
Operating cash flow
-18.92%3.84B
-44.25%4.74B
41.40%8.51B
72.79%6.01B
-40.21%3.48B
208.66%5.82B
-47.18%1.89B
172.09%3.57B
-21.49%1.31B
239.26%1.67B
Investing cash flow
Net PPE purchase and sale
94.74%-63.95M
-2,568.87%-1.22B
-4.20%-45.53M
29.89%-43.69M
-105.26%-62.32M
-50.08%-30.36M
62.55%-20.23M
68.79%-54.02M
-28.19%-173.05M
-23.67%-135M
Net intangibles purchase and sale
53.62%-27.78M
-53.03%-59.9M
-58.28%-39.14M
-148.33%-24.73M
70.57%-9.96M
-18.90%-33.84M
-194.64%-28.46M
-498.88%-9.66M
16.08%-1.61M
---1.92M
Net business purchase and sale
----
--0
---9.69M
----
----
----
----
---478.12M
----
----
Net investment product transactions
---2.59B
--0
--0
--0
--0
--0
-200.00%-1.5B
---500M
--0
-100.00%-1B
Net changes in other investments
91.88%-3.9M
-2,121.30%-48.03M
100.28%2.38M
-281,013.29%-845.55M
100.36%301K
---83.47M
----
-33.25%-11.14M
---8.36M
----
Investing cash flow
-102.63%-2.68B
-1,338.38%-1.32B
89.94%-91.98M
-1,169.79%-913.97M
51.26%-71.98M
90.46%-147.67M
-47.08%-1.55B
-475.30%-1.05B
83.90%-183.02M
-86.64%-1.14B
Financing cash flow
Net issuance payments of debt
---360K
--0
---30M
----
----
----
----
---2.06B
----
----
Net common stock issuance
--0
150.00%44.04M
-97.63%17.62M
--744.28M
----
----
-99.39%24.74M
13,722.46%4.05B
-90.36%29.3M
-35.57%304.08M
Increase or decrease of lease financing
----
----
----
----
----
----
33.49%-4.55M
---6.84M
----
----
Issuance fees
----
----
----
----
----
----
----
----
----
-89.66%-23.56M
Cash dividends paid
---1.27B
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
--124.16M
----
--53.96M
----
5,162,100.00%51.62M
-100.00%-1K
3,951,500.00%39.51M
-100.01%-1K
876,200.00%8.76M
Financing cash flow
-855.14%-1.27B
1,458.23%168.2M
-101.55%-12.38M
--798.24M
----
155.63%51.62M
-99.00%20.19M
6,787.33%2.02B
-89.87%29.3M
-30.38%289.28M
Net cash flow
Beginning cash position
11.33%35.26B
36.14%31.67B
33.98%23.26B
24.43%17.36B
69.61%13.95B
4.55%8.23B
136.12%7.87B
53.31%3.33B
61.08%2.17B
28.48%1.35B
Current changes in cash
-102.98%-106.71M
-57.31%3.59B
42.40%8.4B
73.04%5.9B
-40.47%3.41B
1,500.10%5.73B
-92.11%357.89M
291.45%4.54B
40.60%1.16B
175.55%824.27M
Effect of exchange rate changes
-814.55%-1.57M
-96.39%220K
1,464.78%6.09M
150.19%389K
---775K
----
----
----
----
----
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
-50.00%1K
--2K
----
0.00%1K
--1K
----
----
----
End cash Position
-0.31%35.15B
11.33%35.26B
36.14%31.67B
33.98%23.26B
24.43%17.36B
69.61%13.95B
4.55%8.23B
136.12%7.87B
53.31%3.33B
61.08%2.17B
Free cash flow
8.33%3.75B
-58.86%3.46B
41.60%8.42B
74.45%5.95B
-40.80%3.41B
215.42%5.76B
-46.90%1.83B
202.10%3.44B
-25.87%1.14B
305.52%1.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024 (FY)Sep 30, 2023 (FY)Sep 30, 2022 (FY)Sep 30, 2021 (FY)Sep 30, 2020 (FY)Sep 30, 2019 (FY)Sep 30, 2018 (FY)Sep 30, 2017 (FY)Sep 30, 2016 (FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -17.31%7.18B -22.46%8.69B 45.92%11.2B 25.54%7.68B -10.66%6.12B 121.13%6.85B -30.33%3.1B 106.92%4.44B 6.11%2.15B 135.82%2.02B
Net profit before non-cash adjustment -13.41%6.47B -23.50%7.47B 48.24%9.77B 30.44%6.59B -13.75%5.05B 85.31%5.86B -12.94%3.16B 95.07%3.63B 22.03%1.86B 88.69%1.52B
Total adjustment of non-cash items -59.84%332.15M 73.05%827.15M 8.66%477.99M 55.15%439.89M -36.58%283.53M 129.75%447.11M -64.17%194.6M 412.79%543.06M 217.25%105.9M -35.16%33.38M
-Depreciation and amortization 10.66%599.52M 45.83%541.77M 13.12%371.52M 4.36%328.42M 2.75%314.7M -1.66%306.28M -28.37%311.46M 499.19%434.8M 265.97%72.57M 79.81%19.83M
-Disposal profit -93.47%279K -50.58%4.27M 200.24%8.64M 1,060.48%2.88M -52.22%248K -92.25%519K 17.04%6.7M 235.54%5.72M --1.71M ----
-Other non-cash items -195.21%-267.64M 187.34%281.11M -9.91%97.83M 445.74%108.59M -122.39%-31.41M 213.57%140.31M -220.49%-123.55M 224.14%102.54M 133.38%31.63M -66.48%13.55M
Changes in working capital -1.92%382.7M -59.35%390.2M 47.60%959.97M -16.82%650.4M 44.01%781.91M 309.78%542.95M -195.61%-258.82M 49.75%270.71M -61.17%180.77M 32,766.74%465.5M
-Change in receivables -262.20%-944.82M 203.40%582.51M -1,090.17%-563.33M -111.46%-47.33M 327.92%412.97M -1.67%-181.19M -1,610.97%-178.22M 160.67%11.8M -115.72%-19.44M 287.62%123.66M
-Change in payables 310.71%720.03M -152.11%-341.71M 109.34%655.74M 33.33%313.24M -49.57%234.94M 792.58%465.86M -90.59%-67.26M -128.16%-35.29M -61.97%125.32M 400.93%329.48M
-Provision for loans, leases and other losses -104.39%-41.87M 49.42%954.15M 6,816.94%638.57M -62.03%9.23M 288.25%24.31M -151.25%-12.92M 144.65%25.2M ---56.45M ---- ----
-Changes in other current assets 180.69%649.37M -451.44%-804.74M -38.98%228.98M 242.13%375.26M -59.56%109.68M 803.69%271.2M -110.99%-38.54M 368.18%350.66M 505.67%74.9M 1,412.74%12.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27K 0 -83K 99.30%-96K -13.69M
Interest received (cash flow from operating activities) 165.96%4M 18.80%1.5M 26.98%1.27M 5.17%997K 3.95%948K 37.56%912K 680.00%663K -96.52%85K 56.57%2.44M 92.48%1.56M
Tax refund paid 15.31%-3.34B -46.22%-3.95B -62.24%-2.7B 36.86%-1.66B -157.38%-2.64B 15.35%-1.02B -40.98%-1.21B -2.52%-858.28M -136.94%-837.19M 3.47%-353.34M
Other operating cash inflow (outflow) -200.00%-1K 200.00%1K -1K 0 0 0 0.00%-1K -1K 0 0
Operating cash flow -18.92%3.84B -44.25%4.74B 41.40%8.51B 72.79%6.01B -40.21%3.48B 208.66%5.82B -47.18%1.89B 172.09%3.57B -21.49%1.31B 239.26%1.67B
Investing cash flow
Net PPE purchase and sale 94.74%-63.95M -2,568.87%-1.22B -4.20%-45.53M 29.89%-43.69M -105.26%-62.32M -50.08%-30.36M 62.55%-20.23M 68.79%-54.02M -28.19%-173.05M -23.67%-135M
Net intangibles purchase and sale 53.62%-27.78M -53.03%-59.9M -58.28%-39.14M -148.33%-24.73M 70.57%-9.96M -18.90%-33.84M -194.64%-28.46M -498.88%-9.66M 16.08%-1.61M ---1.92M
Net business purchase and sale ---- --0 ---9.69M ---- ---- ---- ---- ---478.12M ---- ----
Net investment product transactions ---2.59B --0 --0 --0 --0 --0 -200.00%-1.5B ---500M --0 -100.00%-1B
Net changes in other investments 91.88%-3.9M -2,121.30%-48.03M 100.28%2.38M -281,013.29%-845.55M 100.36%301K ---83.47M ---- -33.25%-11.14M ---8.36M ----
Investing cash flow -102.63%-2.68B -1,338.38%-1.32B 89.94%-91.98M -1,169.79%-913.97M 51.26%-71.98M 90.46%-147.67M -47.08%-1.55B -475.30%-1.05B 83.90%-183.02M -86.64%-1.14B
Financing cash flow
Net issuance payments of debt ---360K --0 ---30M ---- ---- ---- ---- ---2.06B ---- ----
Net common stock issuance --0 150.00%44.04M -97.63%17.62M --744.28M ---- ---- -99.39%24.74M 13,722.46%4.05B -90.36%29.3M -35.57%304.08M
Increase or decrease of lease financing ---- ---- ---- ---- ---- ---- 33.49%-4.55M ---6.84M ---- ----
Issuance fees ---- ---- ---- ---- ---- ---- ---- ---- ---- -89.66%-23.56M
Cash dividends paid ---1.27B ---- ---- ---- ---- ---- ---- ---- ---- ----
Net other fund-raising expenses ---- --124.16M ---- --53.96M ---- 5,162,100.00%51.62M -100.00%-1K 3,951,500.00%39.51M -100.01%-1K 876,200.00%8.76M
Financing cash flow -855.14%-1.27B 1,458.23%168.2M -101.55%-12.38M --798.24M ---- 155.63%51.62M -99.00%20.19M 6,787.33%2.02B -89.87%29.3M -30.38%289.28M
Net cash flow
Beginning cash position 11.33%35.26B 36.14%31.67B 33.98%23.26B 24.43%17.36B 69.61%13.95B 4.55%8.23B 136.12%7.87B 53.31%3.33B 61.08%2.17B 28.48%1.35B
Current changes in cash -102.98%-106.71M -57.31%3.59B 42.40%8.4B 73.04%5.9B -40.47%3.41B 1,500.10%5.73B -92.11%357.89M 291.45%4.54B 40.60%1.16B 175.55%824.27M
Effect of exchange rate changes -814.55%-1.57M -96.39%220K 1,464.78%6.09M 150.19%389K ---775K ---- ---- ---- ---- ----
Cash adjustments other than cash changes 0.00%-1K -200.00%-1K -50.00%1K --2K ---- 0.00%1K --1K ---- ---- ----
End cash Position -0.31%35.15B 11.33%35.26B 36.14%31.67B 33.98%23.26B 24.43%17.36B 69.61%13.95B 4.55%8.23B 136.12%7.87B 53.31%3.33B 61.08%2.17B
Free cash flow 8.33%3.75B -58.86%3.46B 41.60%8.42B 74.45%5.95B -40.80%3.41B 215.42%5.76B -46.90%1.83B 202.10%3.44B -25.87%1.14B 305.52%1.53B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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