MT Genex Corporation (TYO:9820)
Japan
· Delayed Price · Currency is JPY 3,830.00
-40.00 (-1.03%)
Mar 10, 2026, 2:30 PM JST
MT Genex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 431 | 451 | 382 | 342 | 328 | Upgrade
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| Depreciation & Amortization | - | 85 | 49 | 43 | 44 | 26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -4 | Upgrade
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| Other Operating Activities | - | -204 | -142 | -155 | -90 | -207 | Upgrade
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| Change in Accounts Receivable | - | -14 | 53 | -207 | 175 | 584 | Upgrade
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| Change in Inventory | - | - | 2 | -1 | -1 | - | Upgrade
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| Change in Accounts Payable | - | -30 | 73 | 50 | -61 | -403 | Upgrade
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| Change in Other Net Operating Assets | - | 27 | -198 | 10 | -15 | 17 | Upgrade
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| Operating Cash Flow | - | 295 | 288 | 122 | 394 | 341 | Upgrade
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| Operating Cash Flow Growth | - | 2.43% | 136.07% | -69.04% | 15.54% | 64.73% | Upgrade
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| Capital Expenditures | - | -18 | -31 | -45 | -5 | -2 | Upgrade
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| Cash Acquisitions | - | - | -132 | - | - | 75 | Upgrade
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| Divestitures | - | - | - | - | - | -65 | Upgrade
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| Investment in Securities | - | 8 | -10 | 22 | 2 | 13 | Upgrade
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| Other Investing Activities | - | -1 | -10 | 1 | 2 | - | Upgrade
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| Investing Cash Flow | - | -11 | -183 | -22 | -1 | -120 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6 | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | -68 | -60 | -63 | -33 | -20 | Upgrade
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| Total Debt Repaid | - | -68 | -60 | -69 | -33 | -22 | Upgrade
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| Net Debt Issued (Repaid) | - | -68 | -60 | -69 | -33 | -2 | Upgrade
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| Common Dividends Paid | - | -42 | -42 | -42 | -42 | -42 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | - | -111 | -103 | -112 | -76 | -44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | 171 | 1 | -12 | 316 | 175 | Upgrade
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| Free Cash Flow | - | 277 | 257 | 77 | 389 | 339 | Upgrade
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| Free Cash Flow Growth | - | 7.78% | 233.77% | -80.21% | 14.75% | 66.18% | Upgrade
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| Free Cash Flow Margin | - | 7.01% | 6.78% | 2.36% | 13.10% | 11.27% | Upgrade
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| Free Cash Flow Per Share | - | 257.44 | 238.85 | 71.56 | 361.52 | 315.06 | Upgrade
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| Cash Income Tax Paid | - | 205 | 145 | 156 | 89 | 207 | Upgrade
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| Levered Free Cash Flow | - | 236.88 | 235.75 | 77.13 | 372 | 134.13 | Upgrade
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| Unlevered Free Cash Flow | - | 236.88 | 235.75 | 77.13 | 372.63 | 134.13 | Upgrade
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| Change in Working Capital | - | -17 | -70 | -148 | 98 | 198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.