MTI Ltd. (TYO:9438)
Japan
· Delayed Price · Currency is JPY 677.00
+18.00 (2.73%)
Mar 10, 2026, 11:19 AM 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 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 | - | 4,658 | 3,444 | 1,198 | -304 | 986 | Upgrade
|
| Depreciation & Amortization | - | 1,347 | 1,708 | 1,700 | 1,740 | 1,453 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 19 | 272 | 373 | 925 | 499 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 185 | 31 | 49 | -9 | -3 | Upgrade
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| Loss (Gain) on Equity Investments | - | -107 | -534 | -102 | 457 | 569 | Upgrade
|
| Other Operating Activities | - | -561 | -1,295 | 21 | -3,159 | -1,127 | Upgrade
|
| Change in Accounts Receivable | - | 94 | 9 | 91 | 362 | 343 | Upgrade
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| Change in Accounts Payable | - | 191 | 250 | 43 | -576 | 276 | Upgrade
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| Change in Other Net Operating Assets | - | -165 | 246 | 1,391 | -829 | 520 | Upgrade
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| Operating Cash Flow | - | 5,661 | 4,131 | 4,764 | -1,393 | 3,516 | Upgrade
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| Operating Cash Flow Growth | - | 37.04% | -13.29% | - | - | 6.80% | Upgrade
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| Capital Expenditures | - | -85 | -86 | -100 | -84 | -134 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -202 | - | - | -14 | -274 | Upgrade
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| Divestitures | - | - | - | -226 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,279 | -1,303 | -1,062 | -2,114 | -1,637 | Upgrade
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| Investment in Securities | - | -171 | - | 2 | 15 | -66 | Upgrade
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| Other Investing Activities | - | 30 | 21 | 37 | -263 | 115 | Upgrade
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| Investing Cash Flow | - | -1,706 | -1,368 | -1,349 | -2,460 | -1,996 | Upgrade
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| Short-Term Debt Issued | - | - | - | 90 | - | 4,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade
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| Total Debt Issued | - | - | - | 90 | 1,500 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -54 | - | -4,000 | Upgrade
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| Long-Term Debt Repaid | - | -737 | -747 | -750 | -477 | -451 | Upgrade
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| Total Debt Repaid | - | -737 | -747 | -804 | -477 | -4,451 | Upgrade
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| Net Debt Issued (Repaid) | - | -737 | -747 | -714 | 1,023 | -451 | Upgrade
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| Issuance of Common Stock | - | 386 | 135 | 28 | 39 | -111 | Upgrade
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| Common Dividends Paid | - | -997 | -882 | -881 | -879 | -877 | Upgrade
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| Other Financing Activities | - | 405 | -143 | -217 | 160 | 2,088 | Upgrade
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| Financing Cash Flow | - | -943 | -1,637 | -1,784 | 343 | 649 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -24 | -17 | 4 | 68 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -12 | - | 1 | Upgrade
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| Net Cash Flow | - | 2,987 | 1,107 | 1,623 | -3,442 | 2,186 | Upgrade
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| Free Cash Flow | - | 5,576 | 4,045 | 4,664 | -1,477 | 3,382 | Upgrade
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| Free Cash Flow Growth | - | 37.85% | -13.27% | - | - | 4.84% | Upgrade
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| Free Cash Flow Margin | - | 18.64% | 14.62% | 17.40% | -5.58% | 13.14% | Upgrade
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| Free Cash Flow Per Share | - | 100.82 | 73.61 | 85.05 | -26.96 | 61.83 | Upgrade
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| Cash Interest Paid | - | 18 | 11 | 11 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | - | 589 | 1,326 | -17 | 3,158 | 1,130 | Upgrade
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| Levered Free Cash Flow | - | 2,864 | 1,336 | 3,126 | -1,445 | 3,441 | Upgrade
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| Unlevered Free Cash Flow | - | 2,875 | 1,343 | 3,133 | -1,442 | 3,444 | Upgrade
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| Change in Working Capital | - | 120 | 505 | 1,525 | -1,043 | 1,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.