MTG Co., Ltd. (7806.T)
JPY 1579.0
(3.88%)
JPY 1579.0
(3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.68 Billion | 1.87 Billion | 3.92 Billion | 1.53 Billion | -11.59 Billion | -1.21 Billion |
| Net Income | 3.04 Billion | 3.93 Billion | 4.27 Billion | 1.84 Billion | -24.75 Billion | 8.84 Billion |
| Depreciation & Amortization | 796 Million | 552 Million | 588 Million | 414 Million | 1.2 Billion | 1.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40 Million | -2.33 Billion | -1.72 Billion | -2.41 Billion | 6.54 Billion | -10.28 Billion |
| Other non-cash items | -1.19 Billion | -270 Million | 781 Million | 1.69 Billion | 5.4 Billion | -887 Million |
| Investing Cash Flow | -2.78 Billion | -1.87 Billion | -750 Million | -1.7 Billion | -4.54 Billion | -5.51 Billion |
| Investments in PPE | -1.44 Billion | -1 Billion | -577 Million | -2.08 Billion | -2.83 Billion | -4.91 Billion |
| Acquisitions | 618 Million | -110 Million | -139 Million | 1.25 Billion | 200 Million | -300 Million |
| Investment purchases | -1.14 Billion | -903 Million | -330 Million | -671 Million | -1.79 Billion | -34 Million |
| Sales/Maturities of investments | -618 Million | 49 Million | 145 Million | -380 Million | -915 Million | -145 Million |
| Other Investing Activities | -196 Million | 93 Million | 151 Million | 182 Million | 792 Million | -121 Million |
| Financing Cash Flow | 195 Million | 1.05 Billion | -779 Million | -183 Million | -55 Million | 31.54 Billion |
| Debt repayment | -17 Million | -15 Million | -2 Million | -215 Million | -2.94 Billion | -3.72 Billion |
| Dividends payments | -393 Million | -389 Million | - | - | -63 Million | -21 Million |
| Common Stock Repurchased | - | - | -904 Million | - | 2.89 Billion | -2.06 Billion |
| Common Stock Issuance | 13 Million | 312 Million | 10 Million | - | 48 Million | 37.35 Billion |
| Other Financing Activities | 592 Million | 1.14 Billion | 117 Million | 32 Million | 8 Million | -1 Million |
| Accounts receivables | -1.28 Billion | -735 Million | -554 Million | -577 Million | 6 Billion | -2.56 Billion |
| Accounts payables | 135 Million | 360 Million | -455 Million | -279 Million | -5.19 Billion | 1.7 Billion |
| Inventory | -323 Million | -1.21 Billion | -835 Million | -1.08 Billion | 5 Billion | -4.21 Billion |
| Other working capital | 1.51 Billion | -751 Million | 123 Million | -476 Million | 744 Million | -6.07 Billion |
| Cash at beginning of period | 16.52 Billion | 15.65 Billion | 13.47 Billion | 13.88 Billion | 30.05 Billion | 5.21 Billion |
| Cash at end of period | 16.13 Billion | 16.52 Billion | 15.65 Billion | 13.47 Billion | 13.88 Billion | 30.05 Billion |
| Capital Expenditure | -1.44 Billion | -1 Billion | -577 Million | -2.08 Billion | -2.83 Billion | -4.91 Billion |
| Effect of forex changes on cash | -484 Million | -177 Million | -216 Million | -68 Million | 28 Million | 24 Million |
| Net cash flow / Change in cash | -392 Million | 878 Million | 2.18 Billion | -416 Million | -16.16 Billion | 24.84 Billion |
| Free Cash Flow | 1.23 Billion | 874 Million | 3.35 Billion | -553 Million | -14.42 Billion | -6.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281 Million | 955 Million | 509 Million | 3.04 Billion | 523 Million | 305 Million |
| Depreciation & Amortization | - | - | 265 Million | 796 Million | 258 Million | 216 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 40 Million | - | - |
| Other non-cash items | -281 Million | -955 Million | -509 Million | -1.19 Billion | -523 Million | -305 Million |
| Investing Cash Flow | - | - | - | -2.78 Billion | - | - |
| Investments in PPE | - | - | - | -1.44 Billion | - | - |
| Acquisitions | - | - | - | 618 Million | - | - |
| Investment purchases | - | - | - | -1.14 Billion | - | - |
| Sales/Maturities of investments | - | - | - | -618 Million | - | - |
| Other Investing Activities | - | - | - | -196 Million | - | - |
| Financing Cash Flow | - | - | - | 195 Million | - | - |
| Debt repayment | - | - | - | -17 Million | - | - |
| Dividends payments | - | - | - | -393 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 13 Million | - | - |
| Other Financing Activities | - | - | - | 592 Million | - | - |
| Accounts receivables | - | - | - | -1.28 Billion | - | - |
| Accounts payables | - | - | - | 135 Million | - | - |
| Inventory | - | - | - | -323 Million | - | - |
| Other working capital | - | - | - | 1.51 Billion | - | - |
| Cash at beginning of period | - | - | 16.13 Billion | 16.52 Billion | 14.76 Billion | 17.56 Billion |
| Cash at end of period | - | - | 13.23 Billion | 16.13 Billion | 16.13 Billion | 14.76 Billion |
| Capital Expenditure | - | - | - | -1.44 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -484 Million | - | - |
| Net cash flow / Change in cash | - | - | -2.9 Billion | -392 Million | 1.37 Billion | -2.8 Billion |
| Free Cash Flow | - | - | 530 Million | 1.23 Billion | 516 Million | 432 Million |
ALGLD
MENONBE
DIGIDRIVE
MAYURUNIQ
7130
6763