Mutual Corp
TSE:2773
Mutual Corp
TSE:2773
Price:
1 800
JPY
0.22%
Market Closed
Market Cap:
¥11.6B
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Mutual Corp
TSE:2773
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Cash Flow Statement
Cash Flow Statement
Mutual Corp
Mutual Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
99
|
(103)
|
252
|
(71)
|
341
|
265
|
470
|
508
|
342
|
(7)
|
640
|
914
|
992
|
1 069
|
949
|
1 066
|
1 262
|
1 085
|
480
|
781
|
1 065
|
1 184
|
1 239
|
1 409
|
1 302
|
725
|
833
|
|
| Depreciation & Amortization |
4
|
(1)
|
7
|
(2)
|
42
|
46
|
42
|
46
|
52
|
53
|
60
|
64
|
51
|
69
|
61
|
59
|
76
|
92
|
97
|
95
|
91
|
90
|
84
|
71
|
61
|
59
|
57
|
|
| Other Non-Cash Items |
(63)
|
16
|
13
|
11
|
(92)
|
(88)
|
(79)
|
(83)
|
68
|
248
|
(100)
|
(243)
|
(33)
|
(46)
|
(36)
|
(12)
|
(620)
|
(649)
|
(108)
|
(119)
|
(68)
|
(30)
|
26
|
(9)
|
(78)
|
(61)
|
(62)
|
|
| Cash Taxes Paid |
181
|
(134)
|
(183)
|
(260)
|
14
|
143
|
149
|
36
|
4
|
186
|
244
|
347
|
426
|
395
|
404
|
357
|
381
|
188
|
109
|
195
|
184
|
434
|
511
|
448
|
480
|
425
|
402
|
|
| Cash Interest Paid |
(1)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
1
|
1
|
0
|
|
| Change in Working Capital |
643
|
(757)
|
(1 304)
|
(728)
|
(339)
|
(435)
|
(1 766)
|
(614)
|
979
|
444
|
314
|
1 098
|
(163)
|
(1 101)
|
(154)
|
(59)
|
(622)
|
447
|
129
|
(795)
|
(219)
|
(584)
|
(740)
|
527
|
421
|
(146)
|
21
|
|
| Cash from Operating Activities |
684
N/A
|
(845)
N/A
|
(1 032)
-22%
|
(790)
+23%
|
(47)
+94%
|
(211)
-345%
|
(1 333)
-532%
|
(143)
+89%
|
1 441
N/A
|
737
-49%
|
915
+24%
|
1 833
+100%
|
862
-53%
|
(10)
N/A
|
820
N/A
|
1 055
+29%
|
96
-91%
|
974
+916%
|
599
-39%
|
(38)
N/A
|
869
N/A
|
660
-24%
|
609
-8%
|
1 998
+228%
|
1 706
-15%
|
577
-66%
|
848
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
105
|
96
|
100
|
(18)
|
(14)
|
(31)
|
(31)
|
(18)
|
(36)
|
(411)
|
(454)
|
(181)
|
(371)
|
(234)
|
(24)
|
(54)
|
(58)
|
(59)
|
(9)
|
(20)
|
(33)
|
(25)
|
(12)
|
(3)
|
(18)
|
(26)
|
|
| Other Items |
487
|
(232)
|
(118)
|
(241)
|
629
|
638
|
(147)
|
(473)
|
(104)
|
174
|
541
|
351
|
27
|
(49)
|
(87)
|
97
|
66
|
108
|
178
|
80
|
146
|
100
|
(7)
|
(1)
|
(63)
|
(58)
|
(42)
|
|
| Cash from Investing Activities |
439
N/A
|
(127)
N/A
|
(23)
+82%
|
(142)
-531%
|
611
N/A
|
624
+2%
|
(178)
N/A
|
(504)
-184%
|
(122)
+76%
|
138
N/A
|
130
-6%
|
(103)
N/A
|
(154)
-49%
|
(420)
-173%
|
(320)
+24%
|
73
N/A
|
12
-84%
|
50
+329%
|
119
+139%
|
71
-40%
|
126
+77%
|
68
-46%
|
(33)
N/A
|
(13)
+60%
|
(67)
-416%
|
(77)
-15%
|
(68)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(48)
|
(5)
|
(40)
|
38
|
(48)
|
(57)
|
(62)
|
(12)
|
0
|
0
|
(76)
|
0
|
(75)
|
0
|
(0)
|
(528)
|
(527)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(23)
|
(10)
|
29
|
42
|
(54)
|
60
|
(20)
|
(155)
|
33
|
38
|
6
|
2
|
70
|
80
|
35
|
(143)
|
(185)
|
(59)
|
(81)
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(39)
|
70
|
53
|
78
|
(114)
|
(111)
|
(113)
|
(126)
|
(124)
|
(109)
|
(109)
|
(128)
|
(128)
|
(164)
|
(163)
|
(177)
|
(177)
|
(160)
|
(160)
|
(159)
|
(160)
|
(195)
|
(196)
|
(161)
|
(160)
|
(161)
|
(162)
|
|
| Other |
3
|
(1)
|
(1)
|
(1)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(9)
|
(6)
|
(6)
|
(8)
|
(8)
|
(2)
|
(2)
|
(8)
|
(86)
|
(87)
|
(9)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
(106)
N/A
|
41
N/A
|
2
-96%
|
144
+7 889%
|
(124)
N/A
|
(229)
-84%
|
(122)
+47%
|
(164)
-35%
|
(284)
-74%
|
(84)
+70%
|
(156)
-85%
|
(204)
-31%
|
(132)
+35%
|
(102)
+23%
|
(91)
+11%
|
(672)
-640%
|
(850)
-26%
|
(353)
+58%
|
(305)
+14%
|
(327)
-7%
|
(240)
+27%
|
(240)
+0%
|
(209)
+13%
|
(174)
+17%
|
(172)
+1%
|
(175)
-2%
|
(175)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
1
|
2
|
(3)
|
(12)
|
(5)
|
5
|
1
|
1
|
(7)
|
(11)
|
7
|
11
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1 016
N/A
|
(931)
N/A
|
(1 053)
-13%
|
(789)
+25%
|
441
N/A
|
185
-58%
|
(1 633)
N/A
|
(811)
+50%
|
1 036
N/A
|
792
-24%
|
889
+12%
|
1 525
+72%
|
578
-62%
|
(530)
N/A
|
406
N/A
|
444
+9%
|
(747)
N/A
|
676
N/A
|
414
-39%
|
(293)
N/A
|
748
N/A
|
476
-36%
|
374
-21%
|
1 823
+388%
|
1 468
-19%
|
326
-78%
|
605
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
635
N/A
|
(741)
N/A
|
(936)
-26%
|
(691)
+26%
|
(66)
+91%
|
(225)
-243%
|
(1 364)
-506%
|
(174)
+87%
|
1 423
N/A
|
701
-51%
|
504
-28%
|
1 379
+174%
|
681
-51%
|
(381)
N/A
|
586
N/A
|
1 031
+76%
|
42
-96%
|
916
+2 085%
|
539
-41%
|
(47)
N/A
|
849
N/A
|
627
-26%
|
583
-7%
|
1 986
+240%
|
1 703
-14%
|
559
-67%
|
822
+47%
|
|
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