MTI Ltd. (TYO:9438)
Japan
· Delayed Price · Currency is JPY 846.00
-5.00 (-0.59%)
May 22, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 3,766 | 3,444 | 1,198 | -304 | 986 | 1,213 | Upgrade
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| Depreciation & Amortization | 1,565 | 1,708 | 1,700 | 1,740 | 1,453 | 2,001 | Upgrade
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| Loss (Gain) From Sale of Assets | 225 | 272 | 373 | 925 | 499 | 1,584 | Upgrade
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| Loss (Gain) From Sale of Investments | -15 | 31 | 49 | -9 | -3 | -334 | Upgrade
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| Loss (Gain) on Equity Investments | -116 | -534 | -102 | 457 | 569 | 431 | Upgrade
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| Other Operating Activities | -621 | -1,295 | 21 | -3,159 | -1,127 | -1,153 | Upgrade
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| Change in Accounts Receivable | -188 | 9 | 91 | 362 | 343 | -173 | Upgrade
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| Change in Accounts Payable | 370 | 250 | 43 | -576 | 276 | -41 | Upgrade
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| Change in Other Net Operating Assets | -122 | 246 | 1,391 | -829 | 520 | -236 | Upgrade
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| Operating Cash Flow | 4,864 | 4,131 | 4,764 | -1,393 | 3,516 | 3,292 | Upgrade
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| Operating Cash Flow Growth | 24.72% | -13.29% | - | - | 6.80% | -17.84% | Upgrade
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| Capital Expenditures | -92 | -86 | -100 | -84 | -134 | -66 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | - | - | 2 | Upgrade
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| Cash Acquisitions | -166 | - | - | -14 | -274 | -761 | Upgrade
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| Divestitures | - | - | -226 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,348 | -1,303 | -1,062 | -2,114 | -1,637 | -1,618 | Upgrade
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| Investment in Securities | 30 | - | 2 | 15 | -66 | 863 | Upgrade
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| Other Investing Activities | 27 | 21 | 37 | -263 | 115 | -3,227 | Upgrade
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| Investing Cash Flow | -1,548 | -1,368 | -1,349 | -2,460 | -1,996 | -4,807 | Upgrade
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| Short-Term Debt Issued | - | - | 90 | - | 4,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,500 | - | 3,500 | Upgrade
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| Total Debt Issued | - | - | 90 | 1,500 | 4,000 | 3,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -54 | - | -4,000 | -2 | Upgrade
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| Long-Term Debt Repaid | - | -747 | -750 | -477 | -451 | -264 | Upgrade
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| Total Debt Repaid | -740 | -747 | -804 | -477 | -4,451 | -266 | Upgrade
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| Net Debt Issued (Repaid) | -740 | -747 | -714 | 1,023 | -451 | 3,234 | Upgrade
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| Issuance of Common Stock | 381 | 135 | 28 | 39 | -111 | 3 | Upgrade
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| Dividends Paid | -938 | -882 | -881 | -879 | -877 | -876 | Upgrade
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| Other Financing Activities | -182 | -143 | -217 | 160 | 2,088 | 88 | Upgrade
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| Financing Cash Flow | -1,479 | -1,637 | -1,784 | 343 | 649 | 2,449 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | -17 | 4 | 68 | 16 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4 | -2 | -12 | - | 1 | - | Upgrade
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| Net Cash Flow | 1,813 | 1,107 | 1,623 | -3,442 | 2,186 | 932 | Upgrade
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| Free Cash Flow | 4,772 | 4,045 | 4,664 | -1,477 | 3,382 | 3,226 | Upgrade
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| Free Cash Flow Growth | 25.18% | -13.27% | - | - | 4.84% | -17.41% | Upgrade
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| Free Cash Flow Margin | 16.43% | 14.62% | 17.40% | -5.58% | 13.14% | 12.37% | Upgrade
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| Free Cash Flow Per Share | 86.57 | 73.61 | 85.05 | -26.96 | 61.83 | 59.02 | Upgrade
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| Cash Interest Paid | 15 | 11 | 11 | 5 | 6 | 4 | Upgrade
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| Cash Income Tax Paid | 655 | 1,326 | -17 | 3,158 | 1,130 | 1,153 | Upgrade
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| Levered Free Cash Flow | 1,958 | 1,336 | 3,126 | -1,445 | 3,441 | 1,557 | Upgrade
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| Unlevered Free Cash Flow | 1,967 | 1,343 | 3,133 | -1,442 | 3,444 | 1,560 | Upgrade
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| Change in Net Working Capital | 22 | 473 | -2,409 | 1,528 | -2,556 | 325 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.