First Time Loading...
M

Money Partners Group Co Ltd
TSE:8732

Watchlist Manager
Money Partners Group Co Ltd
TSE:8732
Watchlist
Price: 268 JPY 0.75% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
-12%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-
5 Years
+69%
7 Years
-71%
10 Years
-
-404m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
+17%
5 Years
+11%
7 Years
+0%
10 Years
-1 454%
-1.8B
-166%
Financing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-76%
5 Years
-
7 Years
-31%
10 Years
-

Cash Flow Statement
Money Partners Group Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
967
1 092
721
705
1 052
1 223
1 571
1 897
1 653
1 562
1 610
1 350
1 355
1 178
856
826
923
1 064
1 226
1 360
1 214
1 149
932
707
263
515
220
(263)
(329)
(1 392)
(930)
(341)
310
1 017
1 094
1 140
1 182
1 146
1 178
1 133
1 045
Depreciation & Amortization
477
431
403
386
382
380
377
372
366
369
376
381
384
386
401
400
409
397
370
368
354
352
352
355
415
479
546
626
651
659
641
604
565
532
516
499
485
479
466
455
433
Other Non-Cash Items
130
90
21
16
34
30
46
42
30
64
67
112
120
114
124
93
102
120
132
204
188
153
187
104
104
156
153
172
370
911
874
840
651
134
121
148
136
259
267
221
194
Cash Taxes Paid
64
86
467
563
608
592
425
360
431
457
593
582
666
660
374
365
246
231
369
381
440
455
445
417
346
319
104
304
249
311
506
0
(31)
(68)
(213)
92
243
218
221
252
180
Cash Interest Paid
66
72
73
73
74
76
78
82
87
125
136
141
146
165
170
174
179
179
179
181
182
187
192
202
202
187
181
178
177
183
175
166
158
152
152
151
151
120
114
109
105
Change in Working Capital
(3 219)
(767)
(566)
(589)
(279)
413
(559)
(1 785)
(2 557)
795
1 074
4 386
5 176
538
2 203
563
(3 832)
(3 520)
(2 016)
(2 334)
(571)
2 481
183
213
3 620
(270)
(490)
(1 591)
(3 951)
(1 682)
(3 474)
(2 381)
(2 667)
(6 256)
(2 834)
(1 961)
(363)
1 997
1 566
463
335
Cash from Operating Activities
(1 645)
N/A
846
N/A
579
-32%
518
-11%
1 189
+130%
2 046
+72%
1 435
-30%
526
-63%
(508)
N/A
2 790
N/A
3 127
+12%
6 229
+99%
7 035
+13%
2 216
-69%
3 584
+62%
1 882
-47%
(2 398)
N/A
(1 939)
+19%
(288)
+85%
(402)
-40%
1 185
N/A
4 135
+249%
1 654
-60%
1 379
-17%
4 402
+219%
880
-80%
429
-51%
(1 056)
N/A
(3 259)
-209%
(1 504)
+54%
(2 889)
-92%
(1 278)
+56%
(1 141)
+11%
(4 573)
-301%
(1 103)
+76%
(174)
+84%
1 440
N/A
3 881
+170%
3 477
-10%
2 272
-35%
2 007
-12%
Investing Cash Flow
Capital Expenditures
(59)
(71)
(82)
(119)
(143)
(148)
(151)
(163)
(172)
(190)
(184)
(155)
(174)
(594)
(643)
(677)
(699)
(320)
(366)
(393)
(350)
(312)
(216)
(196)
(351)
(397)
(707)
(669)
(506)
(462)
(172)
(174)
(163)
(178)
(175)
(216)
(244)
(296)
(356)
(382)
(407)
Other Items
33
55
71
23
(34)
(41)
(37)
37
(15)
(25)
(187)
(196)
(232)
(56)
103
74
165
(114)
(125)
(92)
(102)
212
469
434
432
225
(49)
(26)
20
14
0
59
(122)
(124)
0
(144)
(4)
(2)
(3)
4
3
Cash from Investing Activities
(26)
N/A
(16)
+38%
(11)
+31%
(96)
-773%
(177)
-84%
(189)
-7%
(188)
+1%
(126)
+33%
(187)
-48%
(215)
-15%
(371)
-73%
(351)
+5%
(406)
-16%
(650)
-60%
(540)
+17%
(603)
-12%
(534)
+11%
(434)
+19%
(491)
-13%
(485)
+1%
(452)
+7%
(100)
+78%
253
N/A
238
-6%
81
-66%
(172)
N/A
(756)
-340%
(695)
+8%
(486)
+30%
(448)
+8%
(141)
+69%
(115)
+18%
(285)
-148%
(302)
-6%
(299)
+1%
(360)
-20%
(248)
+31%
(298)
-20%
(359)
-20%
(378)
-5%
(404)
-7%
Financing Cash Flow
Net Issuance of Common Stock
12
13
16
4
48
57
55
94
84
93
360
341
309
291
25
5
3
6
6
6
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
433
428
(173)
(173)
(173)
(174)
425
1 525
924
915
497
(788)
(1 417)
(919)
(522)
(337)
2 123
1 099
(152)
(138)
729
(1 465)
757
713
(916)
682
(308)
(316)
(923)
(1 323)
(1 313)
(1 306)
(699)
2 001
(299)
(299)
(799)
(2 599)
(289)
(279)
(1 356)
Cash Paid for Dividends
(117)
(119)
(206)
(210)
(166)
(165)
(242)
(242)
(364)
(365)
(328)
(335)
(297)
(298)
(264)
(260)
(212)
(210)
(257)
(259)
(290)
(291)
(261)
(259)
(212)
(212)
(164)
(163)
(115)
(114)
(25)
(17)
(121)
(121)
(236)
(242)
(243)
(243)
(411)
(414)
(487)
Other
(2)
(1)
0
0
(1)
(1)
0
(2)
(1)
(1)
0
0
1
(1)
0
(2)
(3)
(1)
(2)
(1)
0
(1)
0
(15)
(6)
(7)
0
4
(9)
(8)
0
0
(3)
(2)
(3)
(3)
(1)
(1)
0
0
(1)
Cash from Financing Activities
327
N/A
321
-2%
(363)
N/A
(380)
-5%
(292)
+23%
(282)
+3%
238
N/A
1 376
+478%
644
-53%
642
0%
528
-18%
(782)
N/A
(1 404)
-80%
(927)
+34%
(762)
+18%
(594)
+22%
1 911
N/A
894
-53%
(405)
N/A
(392)
+3%
443
N/A
(1 755)
N/A
496
N/A
439
-11%
(1 132)
N/A
463
N/A
(479)
N/A
(475)
+1%
(1 047)
-120%
(1 445)
-38%
(1 346)
+7%
(1 327)
+1%
(823)
+38%
1 878
N/A
(538)
N/A
(544)
-1%
(1 043)
-92%
(2 843)
-173%
(700)
+75%
(693)
+1%
(1 844)
-166%
Change in Cash
Net Change in Cash
(1 344)
N/A
1 151
N/A
205
-82%
42
-80%
720
+1 614%
1 575
+119%
1 485
-6%
1 776
+20%
(51)
N/A
3 217
N/A
3 284
+2%
5 096
+55%
5 225
+3%
639
-88%
2 282
+257%
685
-70%
(1 021)
N/A
(1 479)
-45%
(1 184)
+20%
(1 279)
-8%
1 176
N/A
2 280
+94%
2 403
+5%
2 056
-14%
3 351
+63%
1 171
-65%
(806)
N/A
(2 226)
-176%
(4 792)
-115%
(3 397)
+29%
(4 376)
-29%
(2 720)
+38%
(2 249)
+17%
(2 997)
-33%
(1 940)
+35%
(1 078)
+44%
149
N/A
740
+397%
2 418
+227%
1 201
-50%
(241)
N/A
Free Cash Flow
Free Cash Flow
(1 704)
N/A
775
N/A
497
-36%
399
-20%
1 046
+162%
1 898
+81%
1 284
-32%
363
-72%
(680)
N/A
2 600
N/A
2 943
+13%
6 074
+106%
6 861
+13%
1 622
-76%
2 941
+81%
1 205
-59%
(3 097)
N/A
(2 259)
+27%
(654)
+71%
(795)
-22%
835
N/A
3 823
+358%
1 438
-62%
1 183
-18%
4 051
+242%
483
-88%
(278)
N/A
(1 725)
-521%
(3 765)
-118%
(1 966)
+48%
(3 061)
-56%
(1 452)
+53%
(1 304)
+10%
(4 751)
-264%
(1 278)
+73%
(390)
+69%
1 196
N/A
3 585
+200%
3 121
-13%
1 890
-39%
1 600
-15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.