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MTI Ltd
TSE:9438

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MTI Ltd
TSE:9438
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Price: 732 JPY -3.17% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.8B
+217%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+44%
5 Years
+4%
7 Years
-2%
10 Years
+36%
-1.3B
+19%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+72%
5 Years
+59%
7 Years
-2%
10 Years
+44%
-1.8B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-109%
7 Years
+28%
10 Years
-331%

Cash Flow Statement
MTI Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-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 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
359
923
570
515
(386)
(387)
(264)
641
361
447
1 660
3 320
4 485
4 075
3 578
2 540
958
35
1 008
2 427
2 230
2 936
4 447
4 863
5 198
3 935
2 752
2 753
2 096
2 432
2 561
2 943
1 214
120
986
611
(305)
(376)
1 199
Depreciation & Amortization
12
2
(2)
10
33
123
67
181
31
48
263
937
1 218
1 070
1 269
1 301
1 508
1 637
1 893
1 853
1 865
1 533
1 627
1 580
1 362
2 961
3 187
1 839
2 556
2 499
1 568
1 608
2 002
1 846
1 454
1 530
1 741
1 745
1 701
Other Non-Cash Items
(5)
(33)
(744)
(377)
1 010
809
(165)
(275)
(89)
(55)
(22)
317
11
(33)
141
588
753
537
157
71
(374)
(402)
(511)
(509)
102
(552)
(185)
585
262
117
341
(216)
1 250
2 308
923
672
1 247
708
39
Cash Taxes Paid
227
334
1
(0)
181
330
291
69
(364)
(181)
(166)
1 484
1 483
2 016
2 001
1 741
1 860
700
(173)
607
894
859
973
1 579
1 993
2 059
2 256
1 561
1 314
834
475
906
1 154
1 153
1 130
2 551
3 159
790
(18)
Cash Interest Paid
(5)
(16)
2
(2)
1
6
1
(1)
(1)
(2)
2
17
21
15
14
12
10
8
6
7
6
3
3
4
2
1
1
0
0
0
0
1
4
7
7
6
5
9
11
Change in Working Capital
(224)
4
(433)
(700)
(104)
(94)
526
185
190
278
196
(1 657)
(2 114)
(2 347)
(2 002)
(659)
(537)
(264)
425
(41)
(120)
(699)
(975)
(1 793)
(1 816)
(1 629)
(2 311)
(1 053)
(365)
(4)
(462)
(1 879)
(1 173)
92
153
(2 122)
(4 077)
(576)
1 815
Cash from Operating Activities
142
N/A
904
+538%
(608)
N/A
(545)
+10%
553
N/A
458
-17%
164
-64%
740
+350%
493
-33%
718
+46%
2 097
+192%
2 908
+39%
3 591
+23%
2 755
-23%
2 986
+8%
3 872
+30%
2 683
-31%
2 018
-25%
3 483
+73%
4 379
+26%
3 601
-18%
3 492
-3%
4 587
+31%
4 141
-10%
4 846
+17%
4 714
-3%
3 442
-27%
4 123
+20%
4 549
+10%
5 044
+11%
4 007
-21%
2 456
-39%
3 293
+34%
4 364
+33%
3 517
-19%
691
-80%
(1 394)
N/A
1 500
N/A
4 753
+217%
Investing Cash Flow
Capital Expenditures
3
73
(115)
(245)
(85)
(288)
7
(134)
27
134
(252)
(1 288)
(1 626)
(1 535)
(1 703)
(1 824)
(1 803)
(2 018)
(2 132)
(1 944)
(1 695)
(1 463)
(1 429)
(1 603)
(1 818)
(2 089)
(1 853)
(1 561)
(1 583)
(1 636)
(1 556)
(1 562)
(1 685)
(1 627)
(1 776)
(2 405)
(2 199)
(1 442)
(1 163)
Other Items
97
(11)
947
1 274
(1 262)
(1 328)
414
586
(116)
(203)
15
(58)
(231)
(550)
(715)
(377)
(259)
(65)
(258)
(479)
(172)
(207)
(278)
574
491
(1 989)
(2 021)
(1 820)
(1 740)
(526)
(2 058)
(4 795)
(3 122)
(172)
(220)
(125)
(262)
(221)
(186)
Cash from Investing Activities
100
N/A
62
-38%
832
+1 239%
1 029
+24%
(1 347)
N/A
(1 616)
-20%
421
N/A
452
+7%
(89)
N/A
(70)
+22%
(238)
-241%
(1 346)
-467%
(1 857)
-38%
(2 084)
-12%
(2 418)
-16%
(2 201)
+9%
(2 062)
+6%
(2 083)
-1%
(2 390)
-15%
(2 423)
-1%
(1 867)
+23%
(1 669)
+11%
(1 707)
-2%
(1 030)
+40%
(1 327)
-29%
(4 077)
-207%
(3 874)
+5%
(3 381)
+13%
(3 323)
+2%
(2 162)
+35%
(3 613)
-67%
(6 356)
-76%
(4 807)
+24%
(1 800)
+63%
(1 996)
-11%
(2 531)
-27%
(2 461)
+3%
(1 663)
+32%
(1 349)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
276
(1 312)
(1 484)
1 057
987
100
492
155
34
89
0
(136)
55
0
(422)
(423)
(298)
(298)
5
46
4 473
4 582
(1 749)
(980)
(16)
(914)
34
49
40
57
0
(96)
(259)
(136)
25
(0)
28
28
Net Issuance of Debt
1 150
779
250
850
550
950
0
(150)
0
(150)
(200)
0
(300)
(200)
(136)
(136)
(200)
(199)
401
518
18
0
(8)
(17)
(599)
0
(166)
0
(10)
0
68
3 559
3 235
(482)
(452)
(476)
1 024
907
(714)
Cash Paid for Dividends
(5)
(5)
(53)
(53)
(25)
(25)
(31)
(31)
(133)
(133)
(133)
(468)
(468)
(468)
(468)
(535)
(535)
(517)
(517)
(314)
(439)
(428)
(641)
(795)
(891)
(880)
(881)
(872)
(873)
(874)
(875)
(876)
(877)
(877)
(878)
(879)
(880)
(880)
(881)
Other
88
(36)
(2)
0
14
0
(43)
(28)
(1)
41
0
6
57
56
(17)
(43)
(10)
16
0
0
0
(11)
(11)
0
(0)
(3)
(108)
(108)
(21)
2 096
2 283
295
187
2 175
2 115
(85)
200
267
(218)
Cash from Financing Activities
1 233
N/A
1 015
-18%
(1 117)
N/A
(686)
+39%
1 593
N/A
1 912
+20%
(538)
N/A
(617)
-15%
21
N/A
(58)
N/A
(66)
-14%
(810)
-1 122%
(860)
-6%
(570)
+34%
(620)
-9%
(1 136)
-83%
(1 168)
-3%
(998)
+15%
(414)
+59%
209
N/A
(376)
N/A
4 034
N/A
3 922
-3%
(2 561)
N/A
(2 470)
+4%
(1 488)
+40%
(2 068)
-39%
(1 112)
+46%
(855)
+23%
1 252
N/A
1 533
+22%
3 031
+98%
2 449
-19%
557
-77%
649
+17%
(1 415)
N/A
344
N/A
322
-6%
(1 785)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
10
4
2
44
174
143
9
25
24
(16)
(44)
2
21
(18)
(1)
9
(10)
(10)
(2)
12
16
34
68
14
5
Net Change in Cash
1 474
N/A
1 981
+34%
(894)
N/A
(202)
+77%
799
N/A
754
-6%
48
-94%
574
+1 103%
425
-26%
590
+39%
1 793
+204%
753
-58%
874
+16%
103
-88%
(41)
N/A
540
N/A
(546)
N/A
(1 019)
-87%
853
N/A
2 308
+171%
1 367
-41%
5 881
+330%
6 826
+16%
534
-92%
1 004
+88%
(849)
N/A
(2 479)
-192%
(388)
+84%
370
N/A
4 144
+1 019%
1 917
-54%
(879)
N/A
932
N/A
3 134
+236%
2 186
-30%
(3 221)
N/A
(3 442)
-7%
173
N/A
1 623
+839%
Free Cash Flow
Free Cash Flow
144
N/A
977
+578%
(724)
N/A
(789)
-9%
468
N/A
170
-64%
171
+1%
606
+254%
520
-14%
852
+64%
1 844
+117%
1 621
-12%
1 965
+21%
1 221
-38%
1 284
+5%
2 048
+60%
879
-57%
1
-100%
1 351
+225 100%
2 435
+80%
1 905
-22%
2 029
+7%
3 158
+56%
2 538
-20%
3 028
+19%
2 626
-13%
1 590
-39%
2 562
+61%
2 966
+16%
3 408
+15%
2 452
-28%
894
-64%
1 607
+80%
2 737
+70%
1 741
-36%
(1 715)
N/A
(3 592)
-110%
58
N/A
3 590
+6 040%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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