MTI Ltd. (TYO:9438)
Japan · Delayed Price · Currency is JPY 610.00
0.00 (0.00%)
Aug 5, 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 | 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 | 4,213 | 4,658 | 3,444 | 1,198 | -304 | 986 |
Depreciation & Amortization | 1,322 | 1,347 | 1,708 | 1,700 | 1,740 | 1,453 |
Loss (Gain) From Sale of Assets | 19 | 19 | 272 | 373 | 925 | 499 |
Loss (Gain) From Sale of Investments | 161 | 185 | 31 | 49 | -9 | -3 |
Loss (Gain) on Equity Investments | -418 | -107 | -534 | -102 | 457 | 569 |
Other Operating Activities | -1,227 | -561 | -1,295 | 21 | -3,159 | -1,127 |
Change in Accounts Receivable | -164 | 94 | 9 | 91 | 362 | 343 |
Change in Accounts Payable | -83 | 191 | 250 | 43 | -576 | 276 |
Change in Other Net Operating Assets | -445 | -165 | 246 | 1,391 | -829 | 520 |
Operating Cash Flow | 3,378 | 5,661 | 4,131 | 4,764 | -1,393 | 3,516 |
Operating Cash Flow Growth | -30.55% | 37.04% | -13.29% | - | - | 6.80% |
Investing Activities
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 |
Capital Expenditures | -125 | -85 | -86 | -100 | -84 | -134 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - | - |
Cash Acquisitions | -325 | -202 | - | - | -14 | -274 |
Divestitures | 146 | - | - | -226 | - | - |
Sale (Purchase) of Intangibles | -1,392 | -1,279 | -1,303 | -1,062 | -2,114 | -1,637 |
Investment in Securities | -262 | -171 | - | 2 | 15 | -66 |
Other Investing Activities | 46 | 30 | 21 | 37 | -263 | 115 |
Investing Cash Flow | -1,912 | -1,706 | -1,368 | -1,349 | -2,460 | -1,996 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 90 | - | 4,000 |
Long-Term Debt Issued | - | - | - | - | 1,500 | - |
Total Debt Issued | - | - | - | 90 | 1,500 | 4,000 |
Short-Term Debt Repaid | - | - | - | -54 | - | -4,000 |
Long-Term Debt Repaid | - | -737 | -747 | -750 | -477 | -451 |
Total Debt Repaid | -737 | -737 | -747 | -804 | -477 | -4,451 |
Net Debt Issued (Repaid) | -737 | -737 | -747 | -714 | 1,023 | -451 |
Issuance of Common Stock | 146 | 386 | 135 | 28 | 39 | -111 |
Common Dividends Paid | -1,056 | -997 | -882 | -881 | -879 | -877 |
Other Financing Activities | 48 | 405 | -143 | -217 | 160 | 2,088 |
Financing Cash Flow | -1,599 | -943 | -1,637 | -1,784 | 343 | 649 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 24 | -24 | -17 | 4 | 68 | 16 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | -12 | - | 1 |
Net Cash Flow | -111 | 2,987 | 1,107 | 1,623 | -3,442 | 2,186 |
Free Cash Flow
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 |
Free Cash Flow | 3,253 | 5,576 | 4,045 | 4,664 | -1,477 | 3,382 |
Free Cash Flow Growth | -31.83% | 37.85% | -13.27% | - | - | 4.84% |
Free Cash Flow Margin | 10.60% | 18.64% | 14.62% | 17.40% | -5.58% | 13.14% |
Free Cash Flow Per Share | 58.67 | 100.82 | 73.61 | 85.05 | -26.96 | 61.83 |
Levered Free Cash Flow | 793.38 | 2,864 | 1,336 | 3,126 | -1,445 | 3,441 |
Unlevered Free Cash Flow | 805.25 | 2,875 | 1,343 | 3,133 | -1,442 | 3,444 |
Additional Metrics
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 |
Cash Interest Paid | 19 | 18 | 11 | 11 | 5 | 6 |
Cash Income Tax Paid | 1,255 | 589 | 1,326 | -17 | 3,158 | 1,130 |
Change in Working Capital | -692 | 120 | 505 | 1,525 | -1,043 | 1,139 |