M&A Capital Partners Co Ltd
TSE:6080
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| 52 Week Range |
1 785
2 663
|
| Price Target |
|
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M&A Capital Partners Co Ltd
Cash Flow Statement
Cash Flow Statement
M&A Capital Partners Co Ltd
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
888
|
1 525
|
1 612
|
1 861
|
3 451
|
3 630
|
3 598
|
3 160
|
4 385
|
5 856
|
4 716
|
5 051
|
6 081
|
6 588
|
7 471
|
9 766
|
10 941
|
7 471
|
3 752
|
6 469
|
|
| Depreciation & Amortization |
20
|
20
|
44
|
73
|
190
|
292
|
280
|
278
|
274
|
273
|
276
|
282
|
290
|
295
|
317
|
338
|
397
|
509
|
562
|
566
|
|
| Other Non-Cash Items |
68
|
25
|
25
|
(1)
|
(85)
|
140
|
71
|
65
|
52
|
21
|
37
|
40
|
7
|
44
|
11
|
690
|
1 625
|
1 008
|
(156)
|
14
|
|
| Cash Taxes Paid |
333
|
353
|
656
|
837
|
781
|
858
|
1 061
|
1 210
|
1 057
|
1 024
|
2 204
|
2 636
|
1 747
|
1 664
|
2 390
|
2 700
|
3 420
|
3 948
|
3 410
|
3 344
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
12
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(46)
|
102
|
(680)
|
(620)
|
73
|
(489)
|
(876)
|
(1 617)
|
(639)
|
(327)
|
(2 041)
|
(1 891)
|
(1 076)
|
(912)
|
(2 028)
|
(2 290)
|
(2 317)
|
(4 246)
|
(3 991)
|
(3 206)
|
|
| Cash from Operating Activities |
930
N/A
|
1 672
+80%
|
1 000
-40%
|
1 313
+31%
|
3 629
+176%
|
3 572
-2%
|
3 072
-14%
|
1 886
-39%
|
4 071
+116%
|
5 823
+43%
|
2 988
-49%
|
3 481
+17%
|
5 301
+52%
|
6 015
+13%
|
5 771
-4%
|
8 505
+47%
|
10 646
+25%
|
4 741
-55%
|
167
-96%
|
3 844
+2 204%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(16)
|
(189)
|
(175)
|
(18)
|
(38)
|
(43)
|
(57)
|
(56)
|
(64)
|
(71)
|
(72)
|
(82)
|
(68)
|
(70)
|
(85)
|
(1 322)
|
(1 278)
|
(49)
|
(92)
|
|
| Other Items |
(495)
|
(1 121)
|
(1 121)
|
(8)
|
(512)
|
(1 015)
|
(1 503)
|
(1 491)
|
19
|
(83)
|
(103)
|
0
|
(52)
|
(846)
|
(811)
|
(7)
|
(72)
|
(46)
|
36
|
(2 589)
|
|
| Cash from Investing Activities |
(496)
N/A
|
(1 137)
-129%
|
(1 310)
-15%
|
(183)
+86%
|
(530)
-190%
|
(1 053)
-99%
|
(1 546)
-47%
|
(1 549)
0%
|
(37)
+98%
|
(148)
-301%
|
(174)
-18%
|
(72)
+59%
|
(134)
-87%
|
(914)
-580%
|
(881)
+4%
|
(92)
+90%
|
(1 394)
-1 416%
|
(1 323)
+5%
|
(14)
+99%
|
(2 681)
-19 704%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
304
|
304
|
28
|
29
|
14
|
4 050
|
4 061
|
25
|
0
|
0
|
0
|
0
|
553
|
744
|
0
|
18
|
0
|
44
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1 432
|
(2 072)
|
(3 507)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 270)
|
(1 270)
|
|
| Other |
(15)
|
(15)
|
0
|
(0)
|
40
|
40
|
0
|
(0)
|
52
|
52
|
0
|
0
|
54
|
54
|
0
|
0
|
124
|
124
|
0
|
0
|
|
| Cash from Financing Activities |
290
N/A
|
289
0%
|
28
-90%
|
29
+4%
|
1 486
+4 970%
|
2 018
+36%
|
554
-73%
|
20
-96%
|
51
+150%
|
52
+2%
|
0
N/A
|
0
N/A
|
607
N/A
|
798
+31%
|
161
-80%
|
(12)
N/A
|
142
N/A
|
168
+19%
|
(1 225)
N/A
|
(1 270)
-4%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
6
|
3
|
0
|
2
|
(2)
|
|
| Net Change in Cash |
723
N/A
|
824
+14%
|
(282)
N/A
|
1 159
N/A
|
4 584
+296%
|
4 536
-1%
|
2 081
-54%
|
358
-83%
|
4 085
+1 041%
|
5 727
+40%
|
2 813
-51%
|
3 408
+21%
|
5 774
+69%
|
5 900
+2%
|
5 052
-14%
|
8 407
+66%
|
9 396
+12%
|
3 587
-62%
|
(1 070)
N/A
|
(108)
+90%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
929
N/A
|
1 656
+78%
|
811
-51%
|
1 138
+40%
|
3 610
+217%
|
3 534
-2%
|
3 029
-14%
|
1 829
-40%
|
4 015
+120%
|
5 758
+43%
|
2 917
-49%
|
3 409
+17%
|
5 219
+53%
|
5 947
+14%
|
5 701
-4%
|
8 420
+48%
|
9 324
+11%
|
3 464
-63%
|
118
-97%
|
3 753
+3 088%
|
|
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