MTG Co., Ltd. (TYO:7806)
Japan
· Delayed Price · Currency is JPY 6,070.00
+210.00 (3.58%)
Mar 10, 2026, 1:14 PM JST
MTG Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 9,399 | 3,237 | 3,049 | 3,935 | 4,279 | Upgrade
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| Depreciation & Amortization | - | 2,409 | 1,653 | 796 | 552 | 588 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 209 | 138 | 1 | 294 | 84 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 297 | 126 | 93 | 26 | 95 | Upgrade
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| Other Operating Activities | - | -910 | -2,174 | -1,459 | -553 | -200 | Upgrade
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| Change in Accounts Receivable | - | -3,060 | -1,125 | -1,287 | -735 | -554 | Upgrade
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| Change in Inventory | - | -5,890 | -3,039 | -323 | -1,212 | -835 | Upgrade
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| Change in Accounts Payable | - | 2,264 | 2,537 | 401 | -361 | -446 | Upgrade
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| Change in Other Net Operating Assets | - | 3,115 | -370 | 1,415 | -67 | 916 | Upgrade
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| Operating Cash Flow | - | 7,833 | 983 | 2,686 | 1,879 | 3,927 | Upgrade
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| Operating Cash Flow Growth | - | 696.85% | -63.40% | 42.95% | -52.15% | 155.66% | Upgrade
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| Capital Expenditures | - | -8,654 | -3,297 | -1,185 | -564 | -438 | Upgrade
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| Cash Acquisitions | - | -205 | -107 | - | -110 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,842 | -912 | -264 | -441 | -139 | Upgrade
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| Investment in Securities | - | -110 | -232 | -1,143 | -854 | -185 | Upgrade
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| Other Investing Activities | - | -526 | 47 | -196 | 93 | 12 | Upgrade
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| Investing Cash Flow | - | -11,337 | -4,501 | -2,788 | -1,876 | -750 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,714 | - | - | - | 80 | Upgrade
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| Total Debt Issued | - | 4,714 | - | - | - | 80 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -170 | -5 | -17 | -15 | -2 | Upgrade
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| Total Debt Repaid | - | -1,170 | -5 | -17 | -15 | -2 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,544 | -5 | -17 | -15 | 78 | Upgrade
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| Issuance of Common Stock | - | 29 | 5 | 13 | 312 | 10 | Upgrade
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| Repurchase of Common Stock | - | -1,205 | - | - | - | -904 | Upgrade
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| Common Dividends Paid | - | -519 | -393 | -393 | -389 | - | Upgrade
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| Other Financing Activities | - | 49 | 588 | 592 | 1,144 | 37 | Upgrade
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| Financing Cash Flow | - | 1,898 | 195 | 195 | 1,052 | -779 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -57 | 2 | -484 | -177 | -216 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 145 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -1,663 | -3,176 | -391 | 877 | 2,181 | Upgrade
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| Free Cash Flow | - | -821 | -2,314 | 1,501 | 1,315 | 3,489 | Upgrade
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| Free Cash Flow Growth | - | - | - | 14.14% | -62.31% | - | Upgrade
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| Free Cash Flow Margin | - | -0.83% | -3.22% | 2.50% | 2.69% | 8.15% | Upgrade
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| Free Cash Flow Per Share | - | -20.69 | -58.27 | 37.92 | 33.40 | 87.67 | Upgrade
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| Cash Interest Paid | - | 35 | 4 | - | 14 | 8 | Upgrade
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| Cash Income Tax Paid | - | 1,079 | 2,148 | 1,481 | 910 | 209 | Upgrade
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| Levered Free Cash Flow | - | -3,211 | -3,490 | 2,364 | 6.38 | 2,473 | Upgrade
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| Unlevered Free Cash Flow | - | -3,195 | -3,488 | 2,364 | 6.38 | 2,473 | Upgrade
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| Change in Working Capital | - | -3,571 | -1,997 | 206 | -2,375 | -919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.