MTG Co., Ltd. (TYO:7806)
Japan flag Japan · Delayed Price · Currency is JPY
3,725.00
-25.00 (-0.67%)
Jun 6, 2025, 3:30 PM JST

MTG Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2019
Net Income
8,7913,2373,0493,9354,2791,844
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Depreciation & Amortization
1,9191,653796552588414
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Loss (Gain) From Sale of Assets
138138129484739
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Loss (Gain) From Sale of Investments
126126932695-995
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Other Operating Activities
-1,608-2,174-1,459-553-2001,437
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Change in Accounts Receivable
-2,114-1,125-1,287-735-554-577
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Change in Inventory
-5,761-3,039-323-1,212-835-1,085
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Change in Accounts Payable
1,9572,537401-361-446-795
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Change in Other Net Operating Assets
1,688-3701,415-67916554
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Operating Cash Flow
5,1369832,6861,8793,9271,536
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Operating Cash Flow Growth
265.29%-63.40%42.95%-52.15%155.66%-
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Capital Expenditures
-3,673-3,297-1,185-564-438-1,709
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Cash Acquisitions
-205-107--110-70
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Divestitures
-----1,188
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Sale (Purchase) of Intangibles
-1,445-912-264-441-139-380
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Investment in Securities
-359-232-1,143-854-185-671
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Other Investing Activities
-24147-1969312-198
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Investing Cash Flow
-5,923-4,501-2,788-1,876-750-1,700
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Long-Term Debt Issued
----8030
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Total Debt Issued
----8030
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Short-Term Debt Repaid
------125
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Long-Term Debt Repaid
--5-17-15-2-90
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Total Debt Repaid
-73-5-17-15-2-215
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Net Debt Issued (Repaid)
-73-5-17-1578-185
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Issuance of Common Stock
351331210-
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Repurchase of Common Stock
-1,205----904-
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Dividends Paid
-520-393-393-389--
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Other Financing Activities
5265885921,144372
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Financing Cash Flow
-1,2691951951,052-779-183
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Foreign Exchange Rate Adjustments
1092-484-177-216-68
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Miscellaneous Cash Flow Adjustments
145145--1-1-1
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Net Cash Flow
-1,802-3,176-3918772,181-416
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Free Cash Flow
1,463-2,3141,5011,3153,489-173
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Free Cash Flow Growth
--14.14%-62.31%--
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Free Cash Flow Margin
1.70%-3.22%2.50%2.69%8.15%-0.50%
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Free Cash Flow Per Share
36.81-58.2737.9233.4087.67-4.36
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Cash Interest Paid
44-148-
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Cash Income Tax Paid
1,5452,1481,481910209-1,416
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Levered Free Cash Flow
-200-3,4902,3646.382,473-1,471
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Unlevered Free Cash Flow
-198.75-3,4882,3646.382,473-1,471
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Change in Net Working Capital
2,6112,981-7681,565-31558
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.