Tokyo - Delayed Quote JPY
M&A Capital Partners Co.,Ltd. (6080.T)
2,802.00
+112.00
+(4.16%)
At close: 3:24:58 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,844,291
3,844,291
4,741,494
8,505,084
6,014,997
Investing Cash Flow
-2,680,830
-2,680,830
-1,323,032
-91,981
-913,972
Financing Cash Flow
-1,270,175
-1,270,175
168,203
-12,384
798,237
End Cash Position
35,146,881
35,146,881
35,255,168
31,668,284
23,261,477
Capital Expenditure
-91,729
-91,729
-1,277,520
-84,669
-68,423
Issuance of Capital Stock
--
--
44,040
17,616
744,276
Repayment of Debt
-360
--
--
-30,000
--
Free Cash Flow
3,752,562
3,752,562
3,463,974
8,420,415
5,946,574
9/30/2021 - 11/21/2013
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