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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.