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Michichi Capital Corp (MCCP.P)

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
1.05MMarket Cap-50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Michichi Capital Corp (MCCP.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.40%-21.16K
103.89%261
-100.75%-364
70.15%-15.69K
87.85%-5.37K
27.92%-54.82K
-109.47%-6.71K
168.27%48.62K
6.48%-52.56K
-126.25%-44.16K
Net income from continuing operations
22.16%-22.4K
30.03%-12.74K
-95.10%239
66.96%-4.17K
-102.83%-5.73K
72.01%-28.78K
-131.48%-18.21K
105.70%4.88K
75.98%-12.62K
87.48%-2.83K
Change In working capital
104.77%1.24K
13.11%13K
-101.38%-603
71.15%-11.52K
100.88%362
-197.21%-26.04K
-11.71%11.5K
204.44%43.74K
-994.08%-39.93K
-1,455.82%-41.34K
-Change in receivables
-92.42%1.03K
76.71%-92
-81.42%1.85K
-107.24%-629
97.84%-101
198.26%13.59K
-108.94%-395
187.69%9.97K
248.87%8.69K
-346.23%-4.67K
-Change in payables and accrued expense
100.54%213
10.13%13.1K
-107.27%-2.46K
77.60%-10.89K
101.26%463
-197.57%-39.63K
38.27%11.89K
31.22%33.77K
-2,322.35%-48.63K
-995.19%-36.67K
Cash from discontinued investing activities
Operating cash flow
61.40%-21.16K
103.89%261
-100.75%-364
70.15%-15.69K
87.85%-5.37K
27.92%-54.82K
-109.47%-6.71K
168.27%48.62K
6.48%-52.56K
-126.25%-44.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-13.43%353.48K
-7.81%332.06K
-6.56%332.42K
-14.74%348.11K
-13.43%353.48K
-15.70%408.3K
-12.82%360.19K
-26.55%355.74K
-15.70%408.3K
-15.70%408.3K
Current changes in cash
61.40%-21.16K
103.89%261
-100.75%-364
70.15%-15.69K
87.85%-5.37K
27.92%-54.82K
-109.47%-6.71K
168.27%48.62K
6.48%-52.56K
-126.25%-44.16K
End cash Position
-5.99%332.32K
-5.99%332.32K
-7.81%332.06K
-6.56%332.42K
-4.40%348.11K
-13.43%353.48K
-13.43%353.48K
-12.82%360.19K
-16.91%355.74K
-21.66%364.13K
Free cash from
61.40%-21.16K
103.89%261
-100.75%-364
70.15%-15.69K
87.85%-5.37K
27.92%-54.82K
-109.47%-6.71K
168.27%48.62K
6.48%-52.56K
-126.25%-44.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.40%-21.16K103.89%261-100.75%-36470.15%-15.69K87.85%-5.37K27.92%-54.82K-109.47%-6.71K168.27%48.62K6.48%-52.56K-126.25%-44.16K
Net income from continuing operations 22.16%-22.4K30.03%-12.74K-95.10%23966.96%-4.17K-102.83%-5.73K72.01%-28.78K-131.48%-18.21K105.70%4.88K75.98%-12.62K87.48%-2.83K
Change In working capital 104.77%1.24K13.11%13K-101.38%-60371.15%-11.52K100.88%362-197.21%-26.04K-11.71%11.5K204.44%43.74K-994.08%-39.93K-1,455.82%-41.34K
-Change in receivables -92.42%1.03K76.71%-92-81.42%1.85K-107.24%-62997.84%-101198.26%13.59K-108.94%-395187.69%9.97K248.87%8.69K-346.23%-4.67K
-Change in payables and accrued expense 100.54%21310.13%13.1K-107.27%-2.46K77.60%-10.89K101.26%463-197.57%-39.63K38.27%11.89K31.22%33.77K-2,322.35%-48.63K-995.19%-36.67K
Cash from discontinued investing activities
Operating cash flow 61.40%-21.16K103.89%261-100.75%-36470.15%-15.69K87.85%-5.37K27.92%-54.82K-109.47%-6.71K168.27%48.62K6.48%-52.56K-126.25%-44.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -13.43%353.48K-7.81%332.06K-6.56%332.42K-14.74%348.11K-13.43%353.48K-15.70%408.3K-12.82%360.19K-26.55%355.74K-15.70%408.3K-15.70%408.3K
Current changes in cash 61.40%-21.16K103.89%261-100.75%-36470.15%-15.69K87.85%-5.37K27.92%-54.82K-109.47%-6.71K168.27%48.62K6.48%-52.56K-126.25%-44.16K
End cash Position -5.99%332.32K-5.99%332.32K-7.81%332.06K-6.56%332.42K-4.40%348.11K-13.43%353.48K-13.43%353.48K-12.82%360.19K-16.91%355.74K-21.66%364.13K
Free cash from 61.40%-21.16K103.89%261-100.75%-36470.15%-15.69K87.85%-5.37K27.92%-54.82K-109.47%-6.71K168.27%48.62K6.48%-52.56K-126.25%-44.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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