- ¥50bn
- ¥41bn
- ¥28bn
- 99
- 43
- 57
- 77
Annual cashflow statement for MTI, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 1,214 | 986 | -305 | 1,199 | 3,445 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,250 | 923 | 1,247 | 38.6 | -259 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,173 | 153 | -4,077 | 1,815 | -764 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,293 | 3,517 | -1,394 | 4,753 | 4,131 |
| Capital Expenditures | -1,685 | -1,776 | -2,199 | -1,163 | -1,390 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,122 | -220 | -262 | -186 | 21.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,807 | -1,996 | -2,461 | -1,349 | -1,369 |
| Financing Cash Flow Items | 187 | 2,115 | 200 | -218 | -144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,449 | 649 | 344 | -1,785 | -1,637 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 932 | 2,186 | -3,442 | 1,623 | 1,108 |