Business & Consumer Services » Business Services | M&A Capital Partners Co. Ltd.

M&A Capital Partners Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
600
808
1,525
1,861
3,630
3,160
Depreciation, Depletion & Amortization
1
11
20
73
435
311
Other Funds
-
12
9
-
40
1,203
Funds from Operations
329
494
1,206
1,098
3,216
2,268
Changes in Working Capital
17
1
466
215
356
382
Net Operating Cash Flow
346
493
1,672
1,313
3,572
1,886
Capital Expenditures
1
58
16
175
38
Purchase/Sale of Investments
500
552
1,121
-
526
Net Investing Cash Flow
501
609
1,137
183
1,053
Issuance/Reduction of Debt, Net
18
44
-
-
2,072
Net Financing Cash Flow
18
415
289
29
2,018
Net Change in Cash
173
299
824
1,159
4,536
Free Cash Flow
345
435
1,658
1,140
3,543
Net Assets from Acquisitions
-
-
-
-
478
Other Sources
-
-
-
-
9
Change in Capital Stock
-
472
281
29
4,050
Other Uses
1
-
-
8
20

About M&A Capital Partners Co.

View Profile
Address
Gran Tokyo North Tower, 38/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.ma-cp.com
Updated 07/08/2019
M&A Capital Partners Co., Ltd. engages in the merger and acquisition advisory and mediation services. It provides corporate value improvement support through management strategy planning; business and corporate restructuring; due diligence; restructuring aid consulting operations; third party allocation and finance operations support. The company was founded by Satoru Nakamura on October 12, 2005 and is headquartered in Tokyo, Japan.

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