Cash Flow M&A Capital Partners Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,202.00
6,473.00
7,470.00
9,766.00
6,588.00
5,050.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,807.00
278.00
672.00
1,058.00
759.00
751.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,531.00
4,903.00
4,741.00
8,505.00
6,014.00
3,481.00
Cash Flow from Investing Activities
-26,102.00
-2,680.00
-1,323.00
-91.00
-913.00
-71.00
Cash Flow from Financing Activities
-2,331.00
-2,329.00
168.00
-12.00
798.00
0.00
Net Cash Inflow / Outflow
-18,903.00
-108.00
3,586.00
8,406.00
5,899.00
3,408.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
6.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of M&A Capital Partners Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7202.047
15012
-7,810.00
-52.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1807.182
-4189
5,996.00
143.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9531.28
8707
824.00
9.47%
Cash Flow from Investing Activities
-26102.477
853
-26,955.00
-3160.08%
Cash Flow from Financing Activities
-2331.694
10261
-12,592.00
-122.72%
Net Cash Inflow / Outflow
-18903.789
19858
-38,761.00
-195.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.898
37
-37.00
-102.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 94.36% vs 3.43% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
9,531.28
4,903.96
94.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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