MTI Ltd. (9438.T)
JPY 1259.0
(1.7%)
JPY 1259.0
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.76 Billion | -1.39 Billion | 3.51 Billion | 3.29 Billion | 4 Billion | 4.54 Billion |
| Net Income | 1.19 Billion | -304.94 Million | 986.06 Million | 1.21 Billion | 2.56 Billion | 2.09 Billion |
| Depreciation & Amortization | 1.7 Billion | 1.74 Billion | 1.45 Billion | 2 Billion | 1.57 Billion | 2.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | 26.39 Million | 1.11 Billion | -560.55 Million | 366.11 Million | 667.97 Million |
| Other non-cash items | 484.73 Million | -2.85 Billion | -40.73 Million | 633.44 Million | -496.62 Million | -780.37 Million |
| Investing Cash Flow | -1.34 Billion | -2.46 Billion | -1.99 Billion | -4.8 Billion | -3.61 Billion | -3.32 Billion |
| Investments in PPE | -1.16 Billion | -2.19 Billion | -1.77 Billion | -1.68 Billion | -1.55 Billion | -1.58 Billion |
| Acquisitions | -226.5 Million | -252.5 Million | -354.14 Million | -4 Billion | -1.47 Billion | -915.74 Million |
| Investment purchases | -1.06 Billion | - | -83.3 Million | -54.37 Million | -950.63 Million | -887.76 Million |
| Sales/Maturities of investments | 1.51 Million | 16.19 Million | 17.35 Million | 918.82 Million | 384.02 Million | 60 Million |
| Other Investing Activities | 1.1 Billion | -25.73 Million | 199.86 Million | 18.34 Million | -20.53 Million | 3.8 Million |
| Financing Cash Flow | -1.78 Billion | 343.53 Million | 649.18 Million | 2.44 Billion | 1.53 Billion | -855.31 Million |
| Debt repayment | -803.95 Million | -476.63 Million | -4.45 Billion | -265.03 Million | -3.62 Million | -9.88 Million |
| Dividends payments | -880.59 Million | -879.59 Million | -877.78 Million | -876.89 Million | -875 Million | -872.65 Million |
| Common Stock Repurchased | 87.06 Million | -39.9 Million | -206.55 Million | -100 Million | -3000.00 | - |
| Common Stock Issuance | 28.12 Million | 39.87 Million | 70.3 Million | 3.79 Million | 56.56 Million | 48.66 Million |
| Other Financing Activities | -215.44 Million | 1.69 Billion | 6.11 Billion | 3.68 Billion | 2.35 Billion | -21.44 Million |
| Accounts receivables | 24.31 Million | 386.15 Million | 521.67 Million | -335.35 Million | 576.2 Million | 937.48 Million |
| Accounts payables | -44.34 Million | -117.66 Million | 40.71 Million | -206.14 Million | 13.99 Million | 69.96 Million |
| Inventory | -436.08 Million | 944.06 Million | -159.64 Million | -491.32 Million | 406.75 Million | - |
| Other working capital | 1.83 Billion | -1.18 Billion | 714.33 Million | 472.26 Million | -630.84 Million | -152.98 Million |
| Cash at beginning of period | 12.09 Billion | 15.54 Billion | 13.35 Billion | 12.42 Billion | 10.5 Billion | 10.13 Billion |
| Cash at end of period | 13.72 Billion | 12.09 Billion | 15.54 Billion | 13.35 Billion | 12.42 Billion | 10.5 Billion |
| Capital Expenditure | -1.16 Billion | -2.19 Billion | -1.77 Billion | -1.68 Billion | -1.55 Billion | -1.58 Billion |
| Effect of forex changes on cash | 4.66 Million | 68.18 Million | 16.26 Million | -2.42 Million | -9.68 Million | -636 Thousand |
| Net cash flow / Change in cash | 1.62 Billion | -3.44 Billion | 2.18 Billion | 932.46 Million | 1.91 Billion | 370.26 Million |
| Free Cash Flow | 3.6 Billion | -3.59 Billion | 1.74 Billion | 1.6 Billion | 2.45 Billion | 2.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 684.95 Million | 928 Million | 630 Million | 1.19 Billion | 258 Million | 821 Million |
| Depreciation & Amortization | - | - | 403.5 Million | 1.7 Billion | 462.29 Million | 430.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.37 Billion | - | - |
| Other non-cash items | -684.95 Million | -928 Million | -630 Million | 484.73 Million | -258 Million | -821 Million |
| Investing Cash Flow | - | - | - | -1.34 Billion | - | - |
| Investments in PPE | - | - | - | -1.16 Billion | - | - |
| Acquisitions | - | - | - | -226.5 Million | - | - |
| Investment purchases | - | - | - | -1.06 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 1.51 Million | - | - |
| Other Investing Activities | - | - | - | 1.1 Billion | - | - |
| Financing Cash Flow | - | - | - | -1.78 Billion | - | - |
| Debt repayment | - | - | - | -803.95 Million | - | - |
| Dividends payments | - | - | - | -880.59 Million | - | - |
| Common Stock Repurchased | - | - | - | 87.06 Million | - | - |
| Common Stock Issuance | - | - | - | 28.12 Million | - | - |
| Other Financing Activities | - | - | - | -215.44 Million | - | - |
| Accounts receivables | - | - | - | 24.31 Million | - | - |
| Accounts payables | - | - | - | -44.34 Million | - | - |
| Inventory | - | - | - | -436.08 Million | - | - |
| Other working capital | - | - | - | 1.83 Billion | - | - |
| Cash at beginning of period | - | - | 13.72 Billion | 12.09 Billion | 13.8 Billion | 12.76 Billion |
| Cash at end of period | - | - | 12.1 Billion | 13.72 Billion | 13.72 Billion | 13.8 Billion |
| Capital Expenditure | - | - | - | -1.16 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 4.66 Million | - | - |
| Net cash flow / Change in cash | - | - | -1.61 Billion | 1.62 Billion | -80.03 Million | 1.03 Billion |
| Free Cash Flow | - | - | 807 Million | 3.6 Billion | 924.58 Million | 860.51 Million |
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