MTI Ltd. (TYO:9438)
Japan · Delayed Price · Currency is JPY 507.00
-11.00 (-2.12%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 2,225 | 4,658 | 3,444 | 1,198 | -304 |
Depreciation & Amortization | 1,409 | 1,347 | 1,708 | 1,700 | 1,740 |
Loss (Gain) From Sale of Assets | -30.02 | 19 | 272 | 373 | 925 |
Asset Writedown & Restructuring Costs | 224.95 | - | - | - | - |
Loss (Gain) From Sale of Investments | 200.5 | 185 | 31 | 49 | -9 |
Loss (Gain) on Equity Investments | -470.35 | -107 | -534 | -102 | 457 |
Other Operating Activities | -739.71 | -561 | -1,295 | 21 | -3,159 |
Change in Accounts Receivable | -154.94 | 94 | 9 | 91 | 362 |
Change in Inventory | -226.38 | - | - | - | - |
Change in Accounts Payable | 48.56 | 191 | 250 | 43 | -576 |
Change in Other Net Operating Assets | 274.25 | -165 | 246 | 1,391 | -829 |
Operating Cash Flow | 2,761 | 5,661 | 4,131 | 4,764 | -1,393 |
Operating Cash Flow Growth | -51.23% | 37.04% | -13.29% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -393.9 | -85 | -86 | -100 | -84 |
Sale of Property, Plant & Equipment | 0.09 | 1 | - | - | - |
Cash Acquisitions | -523.29 | -202 | - | - | -14 |
Divestitures | 147.53 | - | - | -226 | - |
Sale (Purchase) of Intangibles | -1,673 | -1,279 | -1,303 | -1,062 | -2,114 |
Investment in Securities | -200.5 | -171 | - | 2 | 15 |
Other Investing Activities | -131.87 | 30 | 21 | 37 | -263 |
Investing Cash Flow | -2,775 | -1,706 | -1,368 | -1,349 | -2,460 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | - | - | 90 | - |
Long-Term Debt Issued | - | - | - | - | 1,500 |
Total Debt Issued | - | - | - | 90 | 1,500 |
Short-Term Debt Repaid | - | - | - | -54 | - |
Long-Term Debt Repaid | -737.5 | -737 | -747 | -750 | -477 |
Total Debt Repaid | -737.5 | -737 | -747 | -804 | -477 |
Net Debt Issued (Repaid) | -737.5 | -737 | -747 | -714 | 1,023 |
Issuance of Common Stock | 38.46 | 386 | 135 | 28 | 39 |
Common Dividends Paid | -1,114 | -997 | -882 | -881 | -879 |
Other Financing Activities | -8.63 | 405 | -143 | -217 | 160 |
Financing Cash Flow | -1,822 | -943 | -1,637 | -1,784 | 343 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 46.1 | -24 | -17 | 4 | 68 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -12 | - |
Net Cash Flow | -1,790 | 2,987 | 1,107 | 1,623 | -3,442 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 2,367 | 5,576 | 4,045 | 4,664 | -1,477 |
Free Cash Flow Growth | -57.55% | 37.85% | -13.27% | - | - |
Free Cash Flow Margin | 7.61% | 18.64% | 14.62% | 17.40% | -5.58% |
Free Cash Flow Per Share | 42.63 | 100.82 | 73.61 | 85.05 | -26.96 |
Levered Free Cash Flow | -137.48 | 2,864 | 1,336 | 3,126 | -1,445 |
Unlevered Free Cash Flow | -125.84 | 2,875 | 1,343 | 3,133 | -1,442 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 18.63 | 18 | 11 | 11 | 5 |
Cash Income Tax Paid | 1,513 | 589 | 1,326 | -17 | 3,158 |
Change in Working Capital | -58.51 | 120 | 505 | 1,525 | -1,043 |