M
Money Partners Group Co Ltd
TSE:8732
Money Partners Group Co Ltd
TSE:8732
Price:
473
JPY
Market Closed
Market Cap:
¥16B
Cash Flow Statement
Cash Flow Statement
Money Partners Group Co Ltd
Money Partners Group Co Ltd
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
234
|
416
|
244
|
(1 691)
|
35
|
143
|
(672)
|
887
|
310
|
295
|
575
|
542
|
477
|
146
|
108
|
192
|
575
|
1 008
|
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
|
1 044
|
956
|
937
|
|
| Depreciation & Amortization |
91
|
244
|
40
|
90
|
14
|
137
|
45
|
499
|
507
|
516
|
521
|
527
|
533
|
546
|
553
|
561
|
553
|
519
|
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
|
410
|
407
|
413
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
26
|
33
|
37
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
6
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 783
|
9 292
|
(10)
|
(21)
|
40
|
220
|
222
|
221
|
246
|
82
|
71
|
107
|
68
|
169
|
174
|
186
|
219
|
121
|
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
|
25
|
25
|
65
|
|
| Cash Taxes Paid |
1 852
|
2 195
|
1 010
|
1 087
|
(1 014)
|
(1 160)
|
(1 365)
|
327
|
207
|
354
|
161
|
164
|
192
|
204
|
158
|
154
|
78
|
71
|
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
|
180
|
251
|
179
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
0
|
2
|
5
|
5
|
116
|
135
|
145
|
155
|
92
|
84
|
86
|
89
|
81
|
77
|
72
|
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
|
113
|
112
|
108
|
|
| Change in Working Capital |
(4 400)
|
(6 469)
|
(179)
|
(4 947)
|
1 651
|
507
|
1 127
|
(453)
|
(2 657)
|
(1 499)
|
(2 197)
|
(168)
|
89
|
142
|
1 544
|
(1 714)
|
(1 548)
|
(1 743)
|
(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
|
207
|
(511)
|
151
|
|
| Cash from Operating Activities |
(1 292)
N/A
|
3 483
N/A
|
95
-97%
|
(6 569)
N/A
|
1 740
N/A
|
1 007
-42%
|
722
-28%
|
1 154
+60%
|
(1 594)
N/A
|
(606)
+62%
|
(1 030)
-70%
|
1 008
N/A
|
1 167
+16%
|
1 003
-14%
|
2 379
+137%
|
(775)
N/A
|
(201)
+74%
|
(95)
+53%
|
(1 645)
-1 632%
|
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%
|
1 686
-16%
|
877
-48%
|
1 566
+79%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(725)
|
(1 190)
|
389
|
852
|
126
|
50
|
149
|
(310)
|
(277)
|
(285)
|
(269)
|
(254)
|
(217)
|
(161)
|
(120)
|
(85)
|
(66)
|
(47)
|
(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)
|
(428)
|
(455)
|
(458)
|
|
| Other Items |
(82)
|
597
|
18
|
(64)
|
(34)
|
(36)
|
48
|
(38)
|
(9)
|
(57)
|
(73)
|
(126)
|
(139)
|
(1)
|
3
|
58
|
73
|
(38)
|
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
|
3
|
6
|
5
|
|
| Cash from Investing Activities |
(807)
N/A
|
(593)
+27%
|
407
N/A
|
788
+94%
|
92
-88%
|
14
-85%
|
197
+1 307%
|
(348)
N/A
|
(286)
+18%
|
(342)
-20%
|
(342)
N/A
|
(380)
-11%
|
(356)
+6%
|
(162)
+54%
|
(117)
+28%
|
(27)
+77%
|
7
N/A
|
(85)
N/A
|
(26)
+69%
|
(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%
|
(425)
-5%
|
(449)
-6%
|
(453)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
(3 348)
|
2
|
336
|
(11)
|
(11)
|
(63)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
300
|
0
|
0
|
200
|
0
|
0
|
0
|
(200)
|
0
|
0
|
(20)
|
150
|
(88)
|
(130)
|
(154)
|
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)
|
(200)
|
(1 154)
|
(1 107)
|
|
| Cash Paid for Dividends |
(837)
|
(850)
|
(557)
|
(863)
|
622
|
598
|
783
|
(278)
|
(189)
|
(169)
|
(64)
|
(61)
|
(98)
|
(105)
|
(77)
|
(75)
|
(39)
|
(30)
|
(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)
|
(488)
|
(360)
|
(358)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(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)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
(825)
N/A
|
(4 198)
-409%
|
(555)
+87%
|
(227)
+59%
|
611
N/A
|
587
-4%
|
920
+57%
|
(478)
N/A
|
(389)
+19%
|
(369)
+5%
|
(264)
+28%
|
(61)
+77%
|
(98)
-61%
|
(125)
-28%
|
72
N/A
|
(164)
N/A
|
(171)
-4%
|
(173)
-1%
|
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%
|
(688)
+63%
|
(1 514)
-120%
|
(1 466)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2 924)
N/A
|
(1 308)
+55%
|
(53)
+96%
|
(6 008)
-11 236%
|
2 443
N/A
|
1 608
-34%
|
1 839
+14%
|
328
-82%
|
(2 269)
N/A
|
(1 317)
+42%
|
(1 636)
-24%
|
567
N/A
|
713
+26%
|
716
+0%
|
2 334
+226%
|
(966)
N/A
|
(365)
+62%
|
(353)
+3%
|
(1 344)
-281%
|
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
|
573
N/A
|
(1 086)
N/A
|
(353)
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 017)
N/A
|
2 293
N/A
|
484
-79%
|
(5 717)
N/A
|
1 866
N/A
|
1 057
-43%
|
871
-18%
|
844
-3%
|
(1 871)
N/A
|
(891)
+52%
|
(1 299)
-46%
|
754
N/A
|
950
+26%
|
842
-11%
|
2 259
+168%
|
(860)
N/A
|
(267)
+69%
|
(142)
+47%
|
(1 704)
-1 100%
|
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%
|
1 258
-21%
|
422
-66%
|
1 108
+163%
|
|
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