M&A Capital Partners (6080) Cash Flow Statement

3425
+65+1.93%

20min DelayMarket Closed Jan 23 15:30 JST

108.77BMarket Cap21.79P/E (Static)

M&A Capital Partners (6080) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

36.13%11.24B

-4.93%8.26B

-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

Net profit before non-cash adjustment

11.25%7.2B

-13.35%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

Total adjustment of non-cash items

52.66%2.39B

89.26%1.57B

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

-Depreciation and amortization

0.20%1.49B

173.83%1.48B

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

-Reversal of impairment losses recognized in profit and loss

--823.23M

--0

----

-Disposal profit

-29.15%299K

-90.12%422K

-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

-2.17%79.73M

-71.01%81.5M

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

Changes in working capital

650.05%1.65B

-43.55%220.26M

-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

-Change in receivables

208.86%1B

-258.34%-922.37M

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

-Change in payables

-100.49%-3.55M

310.23%718.39M

-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

-Provision for loans, leases and other losses

4.66%-27.69M

-103.04%-29.04M

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

-51.31%248.35M

163.38%510.07M

-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

-Changes in other current liabilities

858.60%430.88M

---56.8M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.58%-17.85M

-22.76M

-83K

99.30%-96K

-13.69M

Interest received (cash flow from operating activities)

1,036.83%45.47M

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

Tax refund paid

47.85%-1.74B

15.49%-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

Other operating cash inflow (outflow)

100.00%2K

200.00%1K

-1K

0.00%-1K

-1K

Operating cash flow

94.36%9.53B

3.43%4.9B

-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

Investing cash flow

Net PPE purchase and sale

19.94%-51.19M

94.74%-63.95M

-2,568.87%-1.22B

-4.20%-45.53M

29.89%-43.69M

-105.26%-62.32M

-5.11%-30.36M

-2.98%-28.89M

83.79%-28.05M

-1,141.56%-173.05M

Net intangibles purchase and sale

-15.77%-32.16M

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

Net business purchase and sale

----

---9.69M

----

---478.12M

----

Net investment product transactions

-905.72%-26B

---2.59B

--0

-200.00%-1.5B

---500M

--0

Net changes in other investments

-390.31%-19.12M

91.88%-3.9M

-2,121.30%-48.03M

100.28%2.38M

-281,013.29%-845.55M

100.36%301K

-1,064.29%-83.47M

123.33%8.66M

-343.74%-37.11M

93.09%-8.36M

Investing cash flow

-873.67%-26.1B

-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

Financing cash flow

Net issuance payments of debt

----

---30M

----

---2.06B

----

Net common stock issuance

--131.23M

--0

150.00%44.04M

-97.63%17.62M

--744.28M

----

-99.39%24.74M

13,722.46%4.05B

-90.36%29.3M

Increase or decrease of lease financing

-12.53%-1.19B

---1.06B

--0

----

33.49%-4.55M

---6.84M

----

Cash dividends paid

-0.02%-1.27B

---1.27B

----

Net other fund-raising expenses

---1K

----

--124.16M

----

--53.96M

----

5,162,100.00%51.62M

-100.00%-1K

3,951,500.00%39.51M

-100.01%-1K

Financing cash flow

-0.08%-2.33B

-1,485.14%-2.33B

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

Net cash flow

Beginning 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

Current changes in cash

-17,613.60%-18.9B

-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

Effect of exchange rate changes

42.88%-898K

-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

-53.79%16.24B

-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

Free cash flow

96.33%9.45B

38.92%4.81B

-58.86%3.46B

41.60%8.42B

74.45%5.95B

-40.80%3.41B

214.83%5.76B

-48.24%1.83B

210.54%3.53B

-31.28%1.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	36.13%11.24B	-4.93%8.26B	-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
Net profit before non-cash adjustment	11.25%7.2B	-13.35%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
Total adjustment of non-cash items	52.66%2.39B	89.26%1.57B	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
-Depreciation and amortization	0.20%1.49B	173.83%1.48B	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
-Reversal of impairment losses recognized in profit and loss	--823.23M	--0	----	----	----	----	----	----	----	----
-Disposal profit	-29.15%299K	-90.12%422K	-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	-2.17%79.73M	-71.01%81.5M	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
Changes in working capital	650.05%1.65B	-43.55%220.26M	-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
-Change in receivables	208.86%1B	-258.34%-922.37M	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
-Change in payables	-100.49%-3.55M	310.23%718.39M	-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
-Provision for loans, leases and other losses	4.66%-27.69M	-103.04%-29.04M	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	-51.31%248.35M	163.38%510.07M	-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
-Changes in other current liabilities	858.60%430.88M	---56.8M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.58%-17.85M	-22.76M	0	-83K				99.30%-96K	-13.69M
Interest received (cash flow from operating activities)	1,036.83%45.47M	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
Tax refund paid	47.85%-1.74B	15.49%-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
Other operating cash inflow (outflow)	0	100.00%2K	200.00%1K	-1K	0	0	0	0.00%-1K	-1K	0
Operating cash flow	94.36%9.53B	3.43%4.9B	-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
Investing cash flow
Net PPE purchase and sale	19.94%-51.19M	94.74%-63.95M	-2,568.87%-1.22B	-4.20%-45.53M	29.89%-43.69M	-105.26%-62.32M	-5.11%-30.36M	-2.98%-28.89M	83.79%-28.05M	-1,141.56%-173.05M
Net intangibles purchase and sale	-15.77%-32.16M	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
Net business purchase and sale	----	----	----	---9.69M	----	----	----	----	---478.12M	----
Net investment product transactions	-905.72%-26B	---2.59B	--0	--0	--0	--0	--0	-200.00%-1.5B	---500M	--0
Net changes in other investments	-390.31%-19.12M	91.88%-3.9M	-2,121.30%-48.03M	100.28%2.38M	-281,013.29%-845.55M	100.36%301K	-1,064.29%-83.47M	123.33%8.66M	-343.74%-37.11M	93.09%-8.36M
Investing cash flow	-873.67%-26.1B	-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
Financing cash flow
Net issuance payments of debt	----	----	----	---30M	----	----	----	----	---2.06B	----
Net common stock issuance	--131.23M	--0	150.00%44.04M	-97.63%17.62M	--744.28M	----	----	-99.39%24.74M	13,722.46%4.05B	-90.36%29.3M
Increase or decrease of lease financing	-12.53%-1.19B	---1.06B	--0	----	----	----	----	33.49%-4.55M	---6.84M	----
Cash dividends paid	-0.02%-1.27B	---1.27B	----	----	----	----	----	----	----	----
Net other fund-raising expenses	---1K	----	--124.16M	----	--53.96M	----	5,162,100.00%51.62M	-100.00%-1K	3,951,500.00%39.51M	-100.01%-1K
Financing cash flow	-0.08%-2.33B	-1,485.14%-2.33B	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
Net cash flow
Beginning 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
Current changes in cash	-17,613.60%-18.9B	-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
Effect of exchange rate changes	42.88%-898K	-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	-53.79%16.24B	-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
Free cash flow	96.33%9.45B	38.92%4.81B	-58.86%3.46B	41.60%8.42B	74.45%5.95B	-40.80%3.41B	214.83%5.76B	-48.24%1.83B	210.54%3.53B	-31.28%1.14B
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

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