M&A Capital Partners Co.,Ltd. (6080.T)

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6080.T
Financiële Gegevens

2545 (JPY) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,464.468	7,470.851	9,766.176	6,588.025	5,050.808	5,855.801	3,160.042	3,629.62	1,860.684	1,524.796	808.081	600.273	577.528
Afschrijvingen & Amortisatie Numbers are in millions	566.436	541.772	371.516	328.42	314.695	306.278	311.455	434.803	72.565	19.828	11.027	1.293	1.22
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	119.034	390.195	959.967	650.4	781.905	542.953	-258.82	270.711	180.772	465.501	-1.425	16.976	75.494
Vorderingen Numbers are in millions	-944.823	582.507	-563.33	-47.332	412.969	-181.194	-178.219	11.795	-19.44	123.66	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,063.857	-192.312	1,523.297	697.732	368.936	724.147	-203.581	343.716	234.289	82.568	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,305.647	-3,661.324	-2,592.575	-1,551.848	-2,666.306	-882.478	-1,326.293	-763.63	-801.408	-338.221	-324.879	-272.84	-114.458
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,844.291	4,741.494	8,505.084	6,014.997	3,481.102	5,822.554	1,886.384	3,571.504	1,312.613	1,671.904	492.804	345.702	539.784
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63.947	-1,277.52	-84.669	-960.479	-73.632	-360.146	-60.789	-133.764	-174.661	-136.917	-114.283	-1.279	-0.623
Netto Overnames Numbers are in millions	0	-57.383	-9.688	21.779	-8.303	262.102	28.462	-478.118	-1.613	119.135	56.716	0	0
Aankoop van Beleggingen Numbers are in millions	-6,585.201	-4,000	-4,000	-4,000	-4,000	-4,000	-4,000	-2,500	-4,500	-3,500	-1,000	-500	0
Verkoop/verval van Beleggingen Numbers are in millions	4,000	4,000	4,000	4,000	4,000	4,000	2,500	2,000	4,500	2,500	500	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.9	11.871	2.376	24.728	9.957	-49.628	-16.365	58.945	-6.75	-119.135	-51.589	-0.5	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,680.83	-1,323.032	-91.981	-913.972	-71.978	-147.672	-1,548.692	-1,052.937	-183.024	-1,136.917	-609.156	-501.279	-0.623
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-30	0	0	0	-4.55	-5,564.666	0	0	-44.036	-17.628	-14.916
Uitgifte van Gewone Aandelen Numbers are in millions	0	44.04	17.616	744.276	0	0	24.744	4,049.94	29.376	304.257	471.946	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.098	-0.077	-0.177	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,269.815	0	0	0	0	0	0	-3,493.159	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.36	124.163	-12	53.961	0	51.62	-4.551	7,025.832	-0.001	-14.801	-12.424	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,270.175	168.203	-12.384	798.237	0	51.62	20.193	2,017.849	29.298	289.279	415.486	-17.628	-14.916
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.22	6.087	0.389	-0.775	0.001	0.001	0	0	0	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	3,891.713	3,586.884	8,406.807	5,899.653	3,408.349	5,726.503	357.886	4,536.416	1,158.887	824.266	299.135	-173.205	524.245
Kaspositie aan het Einde van de Periode Numbers are in millions	39,146.881	35,255.168	31,668.284	23,261.477	17,361.824	13,953.475	8,226.972	7,869.086	3,332.67	2,173.783	1,349.517	1,050.382	1,223.587

M&A Capital Partners Co.,Ltd.

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