MTG Co., Ltd. (TYO:7806)
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
Financials in millions JPY. Fiscal year is October - September.
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 Mar 31, 2025 | 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 | 8,791 | 3,237 | 3,049 | 3,935 | 4,279 | 1,844 | Upgrade
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| Depreciation & Amortization | 1,919 | 1,653 | 796 | 552 | 588 | 414 | Upgrade
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| Loss (Gain) From Sale of Assets | 138 | 138 | 1 | 294 | 84 | 739 | Upgrade
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| Loss (Gain) From Sale of Investments | 126 | 126 | 93 | 26 | 95 | -995 | Upgrade
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| Other Operating Activities | -1,608 | -2,174 | -1,459 | -553 | -200 | 1,437 | Upgrade
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| Change in Accounts Receivable | -2,114 | -1,125 | -1,287 | -735 | -554 | -577 | Upgrade
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| Change in Inventory | -5,761 | -3,039 | -323 | -1,212 | -835 | -1,085 | Upgrade
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| Change in Accounts Payable | 1,957 | 2,537 | 401 | -361 | -446 | -795 | Upgrade
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| Change in Other Net Operating Assets | 1,688 | -370 | 1,415 | -67 | 916 | 554 | Upgrade
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| Operating Cash Flow | 5,136 | 983 | 2,686 | 1,879 | 3,927 | 1,536 | Upgrade
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| Operating Cash Flow Growth | 265.29% | -63.40% | 42.95% | -52.15% | 155.66% | - | Upgrade
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| Capital Expenditures | -3,673 | -3,297 | -1,185 | -564 | -438 | -1,709 | Upgrade
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| Cash Acquisitions | -205 | -107 | - | -110 | - | 70 | Upgrade
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| Divestitures | - | - | - | - | - | 1,188 | Upgrade
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| Sale (Purchase) of Intangibles | -1,445 | -912 | -264 | -441 | -139 | -380 | Upgrade
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| Investment in Securities | -359 | -232 | -1,143 | -854 | -185 | -671 | Upgrade
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| Other Investing Activities | -241 | 47 | -196 | 93 | 12 | -198 | Upgrade
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| Investing Cash Flow | -5,923 | -4,501 | -2,788 | -1,876 | -750 | -1,700 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 80 | 30 | Upgrade
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| Total Debt Issued | - | - | - | - | 80 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -125 | Upgrade
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| Long-Term Debt Repaid | - | -5 | -17 | -15 | -2 | -90 | Upgrade
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| Total Debt Repaid | -73 | -5 | -17 | -15 | -2 | -215 | Upgrade
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| Net Debt Issued (Repaid) | -73 | -5 | -17 | -15 | 78 | -185 | Upgrade
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| Issuance of Common Stock | 3 | 5 | 13 | 312 | 10 | - | Upgrade
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| Repurchase of Common Stock | -1,205 | - | - | - | -904 | - | Upgrade
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| Dividends Paid | -520 | -393 | -393 | -389 | - | - | Upgrade
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| Other Financing Activities | 526 | 588 | 592 | 1,144 | 37 | 2 | Upgrade
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| Financing Cash Flow | -1,269 | 195 | 195 | 1,052 | -779 | -183 | Upgrade
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| Foreign Exchange Rate Adjustments | 109 | 2 | -484 | -177 | -216 | -68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 145 | 145 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -1,802 | -3,176 | -391 | 877 | 2,181 | -416 | Upgrade
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| Free Cash Flow | 1,463 | -2,314 | 1,501 | 1,315 | 3,489 | -173 | Upgrade
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| Free Cash Flow Growth | - | - | 14.14% | -62.31% | - | - | Upgrade
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| Free Cash Flow Margin | 1.70% | -3.22% | 2.50% | 2.69% | 8.15% | -0.50% | Upgrade
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| Free Cash Flow Per Share | 36.81 | -58.27 | 37.92 | 33.40 | 87.67 | -4.36 | Upgrade
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| Cash Interest Paid | 4 | 4 | - | 14 | 8 | - | Upgrade
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| Cash Income Tax Paid | 1,545 | 2,148 | 1,481 | 910 | 209 | -1,416 | Upgrade
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| Levered Free Cash Flow | -200 | -3,490 | 2,364 | 6.38 | 2,473 | -1,471 | Upgrade
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| Unlevered Free Cash Flow | -198.75 | -3,488 | 2,364 | 6.38 | 2,473 | -1,471 | Upgrade
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| Change in Net Working Capital | 2,611 | 2,981 | -768 | 1,565 | -31 | 558 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.