MTI Ltd. (TYO:9438)
Japan · Delayed Price · Currency is JPY 846.00
-7.00 (-0.82%)
Sep 5, 2025, 3:30 PM JST
MTI Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 3,444 | 1,198 | -304 | 986 | 1,213 | Upgrade |
Depreciation & Amortization | 1,708 | 1,700 | 1,740 | 1,453 | 2,001 | Upgrade |
Loss (Gain) From Sale of Assets | 272 | 373 | 925 | 499 | 1,584 | Upgrade |
Loss (Gain) From Sale of Investments | 31 | 49 | -9 | -3 | -334 | Upgrade |
Loss (Gain) on Equity Investments | -534 | -102 | 457 | 569 | 431 | Upgrade |
Other Operating Activities | -1,295 | 21 | -3,159 | -1,127 | -1,153 | Upgrade |
Change in Accounts Receivable | 9 | 91 | 362 | 343 | -173 | Upgrade |
Change in Accounts Payable | 250 | 43 | -576 | 276 | -41 | Upgrade |
Change in Other Net Operating Assets | 246 | 1,391 | -829 | 520 | -236 | Upgrade |
Operating Cash Flow | 4,131 | 4,764 | -1,393 | 3,516 | 3,292 | Upgrade |
Operating Cash Flow Growth | -13.29% | - | - | 6.80% | -17.84% | Upgrade |
Capital Expenditures | -86 | -100 | -84 | -134 | -66 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2 | Upgrade |
Cash Acquisitions | - | - | -14 | -274 | -761 | Upgrade |
Divestitures | - | -226 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,303 | -1,062 | -2,114 | -1,637 | -1,618 | Upgrade |
Investment in Securities | - | 2 | 15 | -66 | 863 | Upgrade |
Other Investing Activities | 21 | 37 | -263 | 115 | -3,227 | Upgrade |
Investing Cash Flow | -1,368 | -1,349 | -2,460 | -1,996 | -4,807 | Upgrade |
Short-Term Debt Issued | - | 90 | - | 4,000 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,500 | - | 3,500 | Upgrade |
Total Debt Issued | - | 90 | 1,500 | 4,000 | 3,500 | Upgrade |
Short-Term Debt Repaid | - | -54 | - | -4,000 | -2 | Upgrade |
Long-Term Debt Repaid | -747 | -750 | -477 | -451 | -264 | Upgrade |
Total Debt Repaid | -747 | -804 | -477 | -4,451 | -266 | Upgrade |
Net Debt Issued (Repaid) | -747 | -714 | 1,023 | -451 | 3,234 | Upgrade |
Issuance of Common Stock | 135 | 28 | 39 | -111 | 3 | Upgrade |
Dividends Paid | -882 | -881 | -879 | -877 | -876 | Upgrade |
Other Financing Activities | -143 | -217 | 160 | 2,088 | 88 | Upgrade |
Financing Cash Flow | -1,637 | -1,784 | 343 | 649 | 2,449 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | 4 | 68 | 16 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -12 | - | 1 | - | Upgrade |
Net Cash Flow | 1,107 | 1,623 | -3,442 | 2,186 | 932 | Upgrade |
Free Cash Flow | 4,045 | 4,664 | -1,477 | 3,382 | 3,226 | Upgrade |
Free Cash Flow Growth | -13.27% | - | - | 4.84% | -17.41% | Upgrade |
Free Cash Flow Margin | 14.62% | 17.40% | -5.58% | 13.14% | 12.37% | Upgrade |
Free Cash Flow Per Share | 73.61 | 85.05 | -26.96 | 61.83 | 59.02 | Upgrade |
Cash Interest Paid | 11 | 11 | 5 | 6 | 4 | Upgrade |
Cash Income Tax Paid | 1,326 | -17 | 3,158 | 1,130 | 1,153 | Upgrade |
Levered Free Cash Flow | 1,336 | 3,126 | -1,445 | 3,441 | 1,557 | Upgrade |
Unlevered Free Cash Flow | 1,343 | 3,133 | -1,442 | 3,444 | 1,560 | Upgrade |
Change in Working Capital | 505 | 1,525 | -1,043 | 1,139 | -450 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.