Skip to main content
logo
MT Genex Corporation (TYO:9820)
Japan flag Japan · Delayed Price · Currency is JPY
3,795.00
+55.00 (1.47%)
Aug 27, 2026, 3:30 PM JST

MT Genex Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
491431451382342
Depreciation & Amortization
7085494344
Loss (Gain) From Sale of Assets
-1----
Other Operating Activities
-154-204-142-155-90
Change in Accounts Receivable
-525-1453-207175
Change in Inventory
-26-2-1-1
Change in Accounts Payable
180-307350-61
Change in Other Net Operating Assets
4127-19810-15
Operating Cash Flow
76295288122394
Operating Cash Flow Growth
-74.24%2.43%136.07%-69.04%15.54%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-22-18-31-45-5
Sale of Property, Plant & Equipment
1----
Cash Acquisitions
---132--
Investment in Securities
-68-10222
Other Investing Activities
-1-1-1012
Investing Cash Flow
-28-11-183-22-1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
----6-
Long-Term Debt Repaid
-17-68-60-63-33
Total Debt Repaid
-17-68-60-69-33
Net Debt Issued (Repaid)
-17-68-60-69-33
Common Dividends Paid
-42-42-42-42-42
Other Financing Activities
-1-1-1-1-1
Financing Cash Flow
-60-111-103-112-76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1-2-1--1
Net Cash Flow
-131711-12316

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5427725777389
Free Cash Flow Growth
-80.51%7.78%233.77%-80.21%14.75%
Free Cash Flow Margin
1.15%7.01%6.78%2.36%13.10%
Free Cash Flow Per Share
50.19257.44238.8571.56361.52
Levered Free Cash Flow
9236.88235.7577.13372
Unlevered Free Cash Flow
9236.88235.7577.13372.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
15520514515689
Change in Working Capital
-330-17-70-14898