7806 — MTG Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥186bn
- ¥178bn
- ¥99bn
- 77
- 27
- 96
- 79
Annual cashflow statement for MTG Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,279 | 3,935 | 3,049 | 3,237 | 9,399 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 258 | -438 | 1,461 | -332 | 1,597 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,199 | -2,171 | -2,620 | -3,431 | -5,572 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,926 | 1,878 | 2,686 | 1,127 | 7,833 |
| Capital Expenditures | -577 | -1,005 | -1,449 | -4,209 | -10,496 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -173 | -871 | -1,339 | -292 | -841 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -750 | -1,876 | -2,788 | -4,501 | -11,337 |
| Financing Cash Flow Items | 37 | 1,144 | 592 | 588 | 49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -779 | 1,052 | 195 | 195 | 1,898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,181 | 877 | -391 | -3,177 | -1,663 |