JP Stock MarketDetailed Quotes

6080 M&A Capital Partners

Watchlist

2243
+8+0.36%

20min DelayNoon Break Jul 5 11:30 JST

71.23BMarket Cap17.20P/E (Static)

M&A Capital Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

40.26%858.15M

Net profit before non-cash adjustment

-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

34.62%808.08M

Total adjustment of non-cash items

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

1,048.20%51.49M

-Depreciation and amortization

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

752.82%11.03M

-Disposal profit

-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

----

--28K

-Other non-cash items

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

701.40%40.43M

Changes in working capital

-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

-108.39%-1.43M

-Change in receivables

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

-280.43%-65.91M

-Change in payables

-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

5,762.12%65.77M

-Provision for loans, leases and other losses

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

----

-432.69%-346K

-Changes in other current assets

-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

-102.85%-942K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-83K

99.30%-96K

-13.69M

88.16%-125K

Interest received (cash flow from operating activities)

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

811.24%811K

Tax refund paid

-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

-38.05%-366.03M

Other operating cash inflow (outflow)

200.00%1K

-1K

0.00%-1K

-1K

Operating cash flow

-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

42.55%492.8M

Investing cash flow

Net PPE purchase and sale

-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

-8,434.48%-109.16M

Net intangibles purchase and sale

-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

--0

-200.00%-1.5B

---500M

--0

-100.00%-1B

0.00%-500M

Net changes in other investments

-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

-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

-21.52%-609.16M

Financing cash flow

Net issuance payments of debt

--0

---30M

----

---2.06B

----

-149.81%-44.04M

Net common stock issuance

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

--471.95M

Increase or decrease of lease financing

----

33.49%-4.55M

---6.84M

----

Issuance fees

----

-89.66%-23.56M

---12.42M

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

---1K

Financing cash flow

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

2,456.97%415.49M

Net cash flow

Beginning cash position

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

-14.16%1.05B

Current changes in cash

-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

272.71%299.13M

Effect of exchange rate changes

-96.39%220K

1,464.78%6.09M

150.19%389K

---775K

----

Cash adjustments other than cash changes

-200.00%-1K

-50.00%1K

--2K

----

0.00%1K

--1K

----

--1K

End 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

Free cash flow

-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

9.90%378.52M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	40.26%858.15M
Net profit before non-cash adjustment	-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	34.62%808.08M
Total adjustment of non-cash items	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	1,048.20%51.49M
-Depreciation and amortization	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	752.82%11.03M
-Disposal profit	-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	----	--28K
-Other non-cash items	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	701.40%40.43M
Changes in working capital	-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	-108.39%-1.43M
-Change in receivables	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	-280.43%-65.91M
-Change in payables	-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	5,762.12%65.77M
-Provision for loans, leases and other losses	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	----	----	-432.69%-346K
-Changes in other current assets	-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	-102.85%-942K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-83K				99.30%-96K	-13.69M			88.16%-125K
Interest received (cash flow from operating activities)	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	811.24%811K
Tax refund paid	-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	-38.05%-366.03M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	0	0	0.00%-1K	-1K	0	0	0
Operating cash flow	-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	42.55%492.8M
Investing cash flow
Net PPE purchase and sale	-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	-8,434.48%-109.16M
Net intangibles purchase and sale	-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	--0	--0	--0	--0	--0	-200.00%-1.5B	---500M	--0	-100.00%-1B	0.00%-500M
Net changes in other investments	-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	-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	-21.52%-609.16M
Financing cash flow
Net issuance payments of debt	--0	---30M	----	----	----	----	---2.06B	----	----	-149.81%-44.04M
Net common stock issuance	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	--471.95M
Increase or decrease of lease financing	----	----	----	----	----	33.49%-4.55M	---6.84M	----	----	----
Issuance fees	----	----	----	----	----	----	----	----	-89.66%-23.56M	---12.42M
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	---1K
Financing cash flow	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	2,456.97%415.49M
Net cash flow
Beginning cash position	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	-14.16%1.05B
Current changes in cash	-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	272.71%299.13M
Effect of exchange rate changes	-96.39%220K	1,464.78%6.09M	150.19%389K	---775K	----	----	----	----	----	----
Cash adjustments other than cash changes	-200.00%-1K	-50.00%1K	--2K	----	0.00%1K	--1K	----	----	----	--1K
End 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
Free cash flow	-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	9.90%378.52M
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

No Data

Heat List

Overall