JP Stock MarketDetailed Quotes

6080 M&A Capital Partners

Watchlist

2558
+8+0.31%

20min DelayMarket Closed Nov 25 15:24 JST

81.24BMarket Cap18.45P/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, 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

-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

0.00%-1K

-1K

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

-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

Accounting Standards

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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Heat List

Overall

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