MTG Co., Ltd. (TYO:7806)
Japan · Delayed Price · Currency is JPY 7,500.00
+60.00 (0.81%)
May 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 12,278 | 9,399 | 3,237 | 3,049 | 3,935 | 4,279 |
Depreciation & Amortization | 3,389 | 2,409 | 1,653 | 796 | 552 | 588 |
Loss (Gain) From Sale of Assets | 209 | 209 | 138 | 1 | 294 | 84 |
Loss (Gain) From Sale of Investments | 297 | 297 | 126 | 93 | 26 | 95 |
Other Operating Activities | -1,658 | -910 | -2,174 | -1,459 | -553 | -200 |
Change in Accounts Receivable | -4,113 | -3,060 | -1,125 | -1,287 | -735 | -554 |
Change in Inventory | -9,368 | -5,890 | -3,039 | -323 | -1,212 | -835 |
Change in Accounts Payable | 2,139 | 2,264 | 2,537 | 401 | -361 | -446 |
Change in Other Net Operating Assets | 1,617 | 3,115 | -370 | 1,415 | -67 | 916 |
Operating Cash Flow | 4,790 | 7,833 | 983 | 2,686 | 1,879 | 3,927 |
Operating Cash Flow Growth | -6.74% | 696.85% | -63.40% | 42.95% | -52.15% | 155.66% |
Capital Expenditures | -13,845 | -8,654 | -3,297 | -1,185 | -564 | -438 |
Cash Acquisitions | -3,294 | -205 | -107 | - | -110 | - |
Sale (Purchase) of Intangibles | -1,480 | -1,842 | -912 | -264 | -441 | -139 |
Investment in Securities | 56 | -110 | -232 | -1,143 | -854 | -185 |
Other Investing Activities | -96 | -526 | 47 | -196 | 93 | 12 |
Investing Cash Flow | -18,659 | -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 | 16,146 | 4,714 | - | - | - | 80 |
Short-Term Debt Repaid | - | -1,000 | - | - | - | - |
Long-Term Debt Repaid | - | -170 | -5 | -17 | -15 | -2 |
Total Debt Repaid | -5,359 | -1,170 | -5 | -17 | -15 | -2 |
Net Debt Issued (Repaid) | 10,787 | 3,544 | -5 | -17 | -15 | 78 |
Issuance of Common Stock | 83 | 29 | 5 | 13 | 312 | 10 |
Repurchase of Common Stock | - | -1,205 | - | - | - | -904 |
Common Dividends Paid | -981 | -519 | -393 | -393 | -389 | - |
Other Financing Activities | 3 | 49 | 588 | 592 | 1,144 | 37 |
Financing Cash Flow | 9,892 | 1,898 | 195 | 195 | 1,052 | -779 |
Foreign Exchange Rate Adjustments | -12 | -57 | 2 | -484 | -177 | -216 |
Miscellaneous Cash Flow Adjustments | 2 | - | 145 | - | -1 | -1 |
Net Cash Flow | -3,987 | -1,663 | -3,176 | -391 | 877 | 2,181 |
Free Cash Flow | -9,055 | -821 | -2,314 | 1,501 | 1,315 | 3,489 |
Free Cash Flow Growth | - | - | - | 14.14% | -62.31% | - |
Free Cash Flow Margin | -7.63% | -0.83% | -3.22% | 2.50% | 2.69% | 8.15% |
Free Cash Flow Per Share | -227.47 | -20.69 | -58.27 | 37.92 | 33.40 | 87.67 |
Cash Interest Paid | 89 | 35 | 4 | - | 14 | 8 |
Cash Income Tax Paid | 1,768 | 1,079 | 2,148 | 1,481 | 910 | 209 |
Levered Free Cash Flow | -13,687 | -3,211 | -3,490 | 2,364 | 6.38 | 2,473 |
Unlevered Free Cash Flow | -13,633 | -3,195 | -3,488 | 2,364 | 6.38 | 2,473 |
Change in Working Capital | -9,725 | -3,571 | -1,997 | 206 | -2,375 | -919 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.