M&A Capital Partners Co.,Ltd.
TSE:6080.T
2778 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 599.516 | 541.772 | 371.516 | 328.42 | 314.695 | 306.278 | 311.455 | 434.803 | 72.565 | 19.828 | 11.027 | 1.293 | 1.22 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -944.823 | 582.507 | -563.33 | -47.332 | 412.969 | -181.194 | -178.219 | 11.795 | -19.44 | 123.66 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -1,338.727 | -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -91.729 | -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 |
| Acquisitions Net
| 0 | -57.383 | -9.688 | 21.779 | -8.303 | 262.102 | 28.462 | -478.118 | -1.613 | 119.135 | 56.716 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,500 | 2,000 | 4,500 | 2,500 | 500 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -30 | 0 | 0 | 0 | 0 | -2,071.507 | 0 | 0 | -44.036 | -17.628 | -14.916 |
| Common Stock Issued
| 0 | 44.04 | 17.616 | 744.276 | 0 | 0 | 24.744 | 4,049.94 | 29.376 | 304.257 | 471.946 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.077 | -0.177 | 0 | 0 | 0 |
| Dividends Paid
| -1,269.815 | 0 | 0 | 0 | 0 | 0 | 0 | -3,493.159 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.36 | 124.163 | 0 | 53.961 | 0 | 51.62 | -4.551 | 3,532.673 | -0.001 | -14.801 | -12.424 | 0 | 0 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.572 | 0.22 | 6.087 | 0.389 | -0.775 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -108.287 | 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 |
| Cash At End Of Period
| 35,146.881 | 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 |