MTG Co., Ltd. (TYO:7806)
Japan · Delayed Price · Currency is JPY 4,105.00
-125.00 (-2.96%)
Sep 3, 2025, 3:30 PM JST
MTG Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
Net Income | 3,237 | 3,049 | 3,935 | 4,279 | 1,844 | Upgrade |
Depreciation & Amortization | 1,653 | 796 | 552 | 588 | 414 | Upgrade |
Loss (Gain) From Sale of Assets | 138 | 1 | 294 | 84 | 739 | Upgrade |
Loss (Gain) From Sale of Investments | 126 | 93 | 26 | 95 | -995 | Upgrade |
Other Operating Activities | -2,174 | -1,459 | -553 | -200 | 1,437 | Upgrade |
Change in Accounts Receivable | -1,125 | -1,287 | -735 | -554 | -577 | Upgrade |
Change in Inventory | -3,039 | -323 | -1,212 | -835 | -1,085 | Upgrade |
Change in Accounts Payable | 2,537 | 401 | -361 | -446 | -795 | Upgrade |
Change in Other Net Operating Assets | -370 | 1,415 | -67 | 916 | 554 | Upgrade |
Operating Cash Flow | 983 | 2,686 | 1,879 | 3,927 | 1,536 | Upgrade |
Operating Cash Flow Growth | -63.40% | 42.95% | -52.15% | 155.66% | - | Upgrade |
Capital Expenditures | -3,297 | -1,185 | -564 | -438 | -1,709 | Upgrade |
Cash Acquisitions | -107 | - | -110 | - | 70 | Upgrade |
Divestitures | - | - | - | - | 1,188 | Upgrade |
Sale (Purchase) of Intangibles | -912 | -264 | -441 | -139 | -380 | Upgrade |
Investment in Securities | -232 | -1,143 | -854 | -185 | -671 | Upgrade |
Other Investing Activities | 47 | -196 | 93 | 12 | -198 | Upgrade |
Investing Cash Flow | -4,501 | -2,788 | -1,876 | -750 | -1,700 | Upgrade |
Long-Term Debt Issued | - | - | - | 80 | 30 | Upgrade |
Total Debt Issued | - | - | - | 80 | 30 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -125 | Upgrade |
Long-Term Debt Repaid | -5 | -17 | -15 | -2 | -90 | Upgrade |
Total Debt Repaid | -5 | -17 | -15 | -2 | -215 | Upgrade |
Net Debt Issued (Repaid) | -5 | -17 | -15 | 78 | -185 | Upgrade |
Issuance of Common Stock | 5 | 13 | 312 | 10 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -904 | - | Upgrade |
Dividends Paid | -393 | -393 | -389 | - | - | Upgrade |
Other Financing Activities | 588 | 592 | 1,144 | 37 | 2 | Upgrade |
Financing Cash Flow | 195 | 195 | 1,052 | -779 | -183 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -484 | -177 | -216 | -68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 145 | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -3,176 | -391 | 877 | 2,181 | -416 | Upgrade |
Free Cash Flow | -2,314 | 1,501 | 1,315 | 3,489 | -173 | Upgrade |
Free Cash Flow Growth | - | 14.14% | -62.31% | - | - | Upgrade |
Free Cash Flow Margin | -3.22% | 2.50% | 2.69% | 8.15% | -0.50% | Upgrade |
Free Cash Flow Per Share | -58.27 | 37.92 | 33.40 | 87.67 | -4.36 | Upgrade |
Cash Interest Paid | 4 | - | 14 | 8 | - | Upgrade |
Cash Income Tax Paid | 2,148 | 1,481 | 910 | 209 | -1,416 | Upgrade |
Levered Free Cash Flow | -3,490 | 2,364 | 6.38 | 2,473 | -1,471 | Upgrade |
Unlevered Free Cash Flow | -3,488 | 2,364 | 6.38 | 2,473 | -1,471 | Upgrade |
Change in Working Capital | -1,997 | 206 | -2,375 | -919 | -1,903 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.