MTG Co., Ltd. (TYO:7806)
Japan · Delayed Price · Currency is JPY 4,340.00
+20.00 (0.46%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 9,399 | 3,237 | 3,049 | 3,935 | 4,279 | Upgrade |
Depreciation & Amortization | 2,409 | 1,653 | 796 | 552 | 588 | Upgrade |
Loss (Gain) From Sale of Assets | 209 | 138 | 1 | 294 | 84 | Upgrade |
Loss (Gain) From Sale of Investments | 297 | 126 | 93 | 26 | 95 | Upgrade |
Other Operating Activities | -910 | -2,174 | -1,459 | -553 | -200 | Upgrade |
Change in Accounts Receivable | -3,060 | -1,125 | -1,287 | -735 | -554 | Upgrade |
Change in Inventory | -5,890 | -3,039 | -323 | -1,212 | -835 | Upgrade |
Change in Accounts Payable | 2,264 | 2,537 | 401 | -361 | -446 | Upgrade |
Change in Other Net Operating Assets | 3,115 | -370 | 1,415 | -67 | 916 | Upgrade |
Operating Cash Flow | 7,833 | 983 | 2,686 | 1,879 | 3,927 | Upgrade |
Operating Cash Flow Growth | 696.85% | -63.40% | 42.95% | -52.15% | 155.66% | Upgrade |
Capital Expenditures | -8,654 | -3,297 | -1,185 | -564 | -438 | Upgrade |
Cash Acquisitions | -205 | -107 | - | -110 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,842 | -912 | -264 | -441 | -139 | Upgrade |
Investment in Securities | -110 | -232 | -1,143 | -854 | -185 | Upgrade |
Other Investing Activities | -526 | 47 | -196 | 93 | 12 | Upgrade |
Investing Cash Flow | -11,337 | -4,501 | -2,788 | -1,876 | -750 | Upgrade |
Short-Term Debt Issued | 1,000 | - | - | - | - | Upgrade |
Long-Term Debt Issued | 3,714 | - | - | - | 80 | Upgrade |
Total Debt Issued | 4,714 | - | - | - | 80 | Upgrade |
Short-Term Debt Repaid | -1,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -170 | -5 | -17 | -15 | -2 | Upgrade |
Total Debt Repaid | -1,170 | -5 | -17 | -15 | -2 | Upgrade |
Net Debt Issued (Repaid) | 3,544 | -5 | -17 | -15 | 78 | Upgrade |
Issuance of Common Stock | 29 | 5 | 13 | 312 | 10 | Upgrade |
Repurchase of Common Stock | -1,205 | - | - | - | -904 | Upgrade |
Common Dividends Paid | -519 | -393 | -393 | -389 | - | Upgrade |
Other Financing Activities | 49 | 588 | 592 | 1,144 | 37 | Upgrade |
Financing Cash Flow | 1,898 | 195 | 195 | 1,052 | -779 | Upgrade |
Foreign Exchange Rate Adjustments | -57 | 2 | -484 | -177 | -216 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 145 | - | -1 | -1 | Upgrade |
Net Cash Flow | -1,663 | -3,176 | -391 | 877 | 2,181 | Upgrade |
Free Cash Flow | -821 | -2,314 | 1,501 | 1,315 | 3,489 | Upgrade |
Free Cash Flow Growth | - | - | 14.14% | -62.31% | - | Upgrade |
Free Cash Flow Margin | -0.83% | -3.22% | 2.50% | 2.69% | 8.15% | Upgrade |
Free Cash Flow Per Share | -20.69 | -58.27 | 37.92 | 33.40 | 87.67 | Upgrade |
Cash Interest Paid | 35 | 4 | - | 14 | 8 | Upgrade |
Cash Income Tax Paid | 1,079 | 2,148 | 1,481 | 910 | 209 | Upgrade |
Levered Free Cash Flow | -3,211 | -3,490 | 2,364 | 6.38 | 2,473 | Upgrade |
Unlevered Free Cash Flow | -3,195 | -3,488 | 2,364 | 6.38 | 2,473 | Upgrade |
Change in Working Capital | -3,571 | -1,997 | 206 | -2,375 | -919 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.