MTG (7806) Cash Flow Statement

4360
-110-2.46%

20min DelayTrading Jan 16 15:04 JST

175.10BMarket Cap21.80P/E (Static)

MTG (7806) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

176.41%8.74B

-23.76%3.16B

70.60%4.15B

-38.76%2.43B

3,952.04%3.97B

101.42%98M

-1,931.91%-6.89B

-92.51%376M

8.80%5.02B

4.61B

Net profit before non-cash adjustment

190.36%9.4B

6.17%3.24B

-22.52%3.05B

-8.04%3.94B

132.05%4.28B

107.45%1.84B

-463.20%-24.75B

17.97%6.82B

67.30%5.78B

--3.45B

Total adjustment of non-cash items

137.93%4.9B

94.98%2.06B

126.12%1.06B

-66.90%467M

109.97%1.41B

-94.06%672M

600.87%11.31B

335.04%1.61B

-32.91%371M

--553M

-Depreciation and amortization

45.74%2.41B

107.66%1.65B

44.20%796M

-6.12%552M

42.03%588M

-65.70%414M

16.96%1.21B

31.97%1.03B

101.55%782M

--388M

-Reversal of impairment losses recognized in profit and loss

51.45%209M

13,700.00%138M

-99.66%1M

250.00%294M

-88.63%84M

-91.90%739M

11,454.43%9.13B

393.75%79M

220.00%16M

--5M

-Disposal profit

233.33%420M

35.48%126M

257.69%93M

-72.63%26M

109.55%95M

-213.71%-995M

--875M

--0

--35M

-Net exchange gains and losses

---2M

--0

78.57%-6M

20.00%-28M

-29.63%-35M

-115.61%-27M

2,983.33%173M

87.76%-6M

-184.48%-49M

--58M

-Other non-cash items

1,211.97%1.86B

-17.44%142M

145.62%172M

-155.52%-377M

25.51%679M

861.97%541M

-113.95%-71M

234.66%509M

-664.18%-378M

--67M

Changes in working capital

-159.70%-5.56B

-5,447.50%-2.14B

102.03%40M

-14.53%-1.97B

28.80%-1.72B

-136.91%-2.42B

181.33%6.55B

-612.57%-8.05B

-286.47%-1.13B

--606M

-Change in receivables

-172.00%-3.06B

12.59%-1.13B

-75.10%-1.29B

-32.67%-735M

3.99%-554M

-109.61%-577M

334.00%6B

-6.65%-2.57B

-218.97%-2.41B

---754M

-Change in inventory

-93.81%-5.89B

-840.87%-3.04B

73.35%-323M

-45.15%-1.21B

23.04%-835M

-121.69%-1.09B

191.81%5B

-31.94%-5.45B

-1,785.39%-4.13B

---219M

-Change in payables

-10.76%2.26B

532.67%2.54B

211.08%401M

19.06%-361M

43.90%-446M

82.50%-795M

-1,372.83%-4.54B

-92.83%357M

379.02%4.98B

--1.04B

-Provision for loans, leases and other losses

320.90%1.13B

-140.99%-512M

270.62%1.25B

195.61%337M

185.00%114M

-55.06%40M

122.47%89M

-192.74%-396M

291.74%427M

--109M

-Changes in other current assets

----

--212M

-Changes in other current liabilities

----

--219M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-775.00%-35M

-4M

-75.00%-14M

-8M

-23.81%-26M

-90.91%-21M

-22.22%-11M

-9M

Interest received (cash flow from operating activities)

-3.70%26M

42.11%27M

-17.39%19M

64.29%23M

-33.33%14M

75.00%21M

300.00%12M

-25.00%3M

Tax refund paid

49.77%-1.08B

-45.04%-2.15B

-62.75%-1.48B

-335.41%-910M

-114.76%-209M

130.19%1.42B

-197.28%-4.69B

-3.34%-1.58B

-86.22%-1.53B

-820M

Other operating cash inflow (outflow)

423.64%178M

-5,400.00%-55M

-100.29%-1M

118.87%348M

15,800.00%159M

200.00%1M

-200.00%-1M

Operating cash flow

696.85%7.83B

-63.40%983M

42.95%2.69B

-52.15%1.88B

155.66%3.93B

113.25%1.54B

-851.11%-11.59B

-134.97%-1.22B

-7.90%3.49B

--3.79B

Investing cash flow

Net PPE purchase and sale

-162.48%-8.65B

-178.23%-3.3B

-110.11%-1.19B

-28.77%-564M

74.37%-438M

10.80%-1.71B

59.81%-1.92B

50.39%-4.77B

-864.66%-9.61B

---996M

Net intangibles purchase and sale

-101.97%-1.84B

-245.45%-912M

40.14%-264M

-217.27%-441M

63.42%-139M

58.47%-380M

-531.03%-915M

-16.94%-145M

3.88%-124M

---129M

Net business purchase and sale

-91.59%-205M

---107M

--0

---110M

----

529.00%1.26B

166.67%200M

6.54%-300M

---321M

----

Net investment product transactions

52.59%-110M

79.70%-232M

-33.84%-1.14B

-361.62%-854M

72.43%-185M

62.58%-671M

-5,173.53%-1.79B

-385.71%-34M

93.75%-7M

---112M

Net changes in other investments

-1,219.15%-526M

123.98%47M

-310.75%-196M

675.00%93M

106.06%12M

-60.98%-198M

53.76%-123M

-46.96%-266M

-5,933.33%-181M

---3M

Investing cash flow

-151.88%-11.34B

-61.44%-4.5B

-48.61%-2.79B

-150.13%-1.88B

55.88%-750M

62.61%-1.7B

17.51%-4.55B

46.18%-5.51B

-725.89%-10.24B

---1.24B

Financing cash flow

Net issuance payments of debt

70,980.00%3.54B

70.59%-5M

-13.33%-17M

-119.23%-15M

142.16%78M

-285.42%-185M

99.17%-48M

-202.88%-5.78B

3,275.71%5.62B

---177M

Net common stock issuance

-23,620.00%-1.18B

-61.54%5M

-95.83%13M

134.90%312M

---894M

--0

-99.87%48M

2,456.54%37.35B

2,709.62%1.46B

--52M

Cash dividends paid

-32.06%-519M

0.00%-393M

-1.03%-393M

---389M

----

-200.00%-63M

-50.00%-21M

0.00%-14M

---14M

Net other fund-raising expenses

-91.67%49M

-0.68%588M

-48.25%592M

2,991.89%1.14B

1,750.00%37M

-75.00%2M

900.00%8M

-133.33%-1M

400.00%3M

---1M

Financing cash flow

873.33%1.9B

0.00%195M

-81.46%195M

235.04%1.05B

-325.68%-779M

-232.73%-183M

-100.17%-55M

346.13%31.55B

5,150.71%7.07B

---140M

Net cash flow

Beginning cash position

-19.69%12.96B

-2.37%16.14B

5.61%16.53B

16.19%15.65B

-3.00%13.47B

-53.80%13.89B

476.32%30.06B

7.90%5.22B

90.95%4.83B

--2.53B

Current changes in cash

51.67%-1.61B

-3,673.12%-3.32B

-91.18%93M

-56.01%1.06B

791.07%2.4B

97.86%-347M

-165.27%-16.2B

7,752.85%24.82B

-86.86%316M

--2.41B

Effect of exchange rate changes

-2,950.00%-57M

100.41%2M

-173.45%-484M

18.06%-177M

-217.65%-216M

-342.86%-68M

16.67%28M

-63.08%24M

163.73%65M

---102M

Cash adjustments other than cash changes

----

14,500.00%144M

---1M

----

0.00%-1M

-200.00%-1M

0.00%1M

200.00%1M

---1M

End cash Position

-12.83%11.3B

-19.69%12.96B

-2.37%16.14B

5.61%16.53B

16.19%15.65B

-3.00%13.47B

-53.80%13.89B

476.32%30.06B

7.90%5.22B

--4.83B

Free cash flow

17.45%-2.66B

-360.79%-3.23B

41.53%1.24B

-73.91%874M

705.79%3.35B

96.17%-553M

-135.28%-14.43B

1.84%-6.13B

-334.81%-6.25B

--2.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	176.41%8.74B	-23.76%3.16B	70.60%4.15B	-38.76%2.43B	3,952.04%3.97B	101.42%98M	-1,931.91%-6.89B	-92.51%376M	8.80%5.02B	4.61B
Net profit before non-cash adjustment	190.36%9.4B	6.17%3.24B	-22.52%3.05B	-8.04%3.94B	132.05%4.28B	107.45%1.84B	-463.20%-24.75B	17.97%6.82B	67.30%5.78B	--3.45B
Total adjustment of non-cash items	137.93%4.9B	94.98%2.06B	126.12%1.06B	-66.90%467M	109.97%1.41B	-94.06%672M	600.87%11.31B	335.04%1.61B	-32.91%371M	--553M
-Depreciation and amortization	45.74%2.41B	107.66%1.65B	44.20%796M	-6.12%552M	42.03%588M	-65.70%414M	16.96%1.21B	31.97%1.03B	101.55%782M	--388M
-Reversal of impairment losses recognized in profit and loss	51.45%209M	13,700.00%138M	-99.66%1M	250.00%294M	-88.63%84M	-91.90%739M	11,454.43%9.13B	393.75%79M	220.00%16M	--5M
-Disposal profit	233.33%420M	35.48%126M	257.69%93M	-72.63%26M	109.55%95M	-213.71%-995M	--875M	--0	--0	--35M
-Net exchange gains and losses	---2M	--0	78.57%-6M	20.00%-28M	-29.63%-35M	-115.61%-27M	2,983.33%173M	87.76%-6M	-184.48%-49M	--58M
-Other non-cash items	1,211.97%1.86B	-17.44%142M	145.62%172M	-155.52%-377M	25.51%679M	861.97%541M	-113.95%-71M	234.66%509M	-664.18%-378M	--67M
Changes in working capital	-159.70%-5.56B	-5,447.50%-2.14B	102.03%40M	-14.53%-1.97B	28.80%-1.72B	-136.91%-2.42B	181.33%6.55B	-612.57%-8.05B	-286.47%-1.13B	--606M
-Change in receivables	-172.00%-3.06B	12.59%-1.13B	-75.10%-1.29B	-32.67%-735M	3.99%-554M	-109.61%-577M	334.00%6B	-6.65%-2.57B	-218.97%-2.41B	---754M
-Change in inventory	-93.81%-5.89B	-840.87%-3.04B	73.35%-323M	-45.15%-1.21B	23.04%-835M	-121.69%-1.09B	191.81%5B	-31.94%-5.45B	-1,785.39%-4.13B	---219M
-Change in payables	-10.76%2.26B	532.67%2.54B	211.08%401M	19.06%-361M	43.90%-446M	82.50%-795M	-1,372.83%-4.54B	-92.83%357M	379.02%4.98B	--1.04B
-Provision for loans, leases and other losses	320.90%1.13B	-140.99%-512M	270.62%1.25B	195.61%337M	185.00%114M	-55.06%40M	122.47%89M	-192.74%-396M	291.74%427M	--109M
-Changes in other current assets	----	----	----	----	----	----	----	----	----	--212M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	--219M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-775.00%-35M	-4M	0	-75.00%-14M	-8M	0	-23.81%-26M	-90.91%-21M	-22.22%-11M	-9M
Interest received (cash flow from operating activities)	-3.70%26M	42.11%27M	-17.39%19M	64.29%23M	-33.33%14M	75.00%21M	300.00%12M	-25.00%3M	4M	0
Tax refund paid	49.77%-1.08B	-45.04%-2.15B	-62.75%-1.48B	-335.41%-910M	-114.76%-209M	130.19%1.42B	-197.28%-4.69B	-3.34%-1.58B	-86.22%-1.53B	-820M
Other operating cash inflow (outflow)	423.64%178M	-5,400.00%-55M	-100.29%-1M	118.87%348M	15,800.00%159M	200.00%1M	-200.00%-1M	1M	0	0
Operating cash flow	696.85%7.83B	-63.40%983M	42.95%2.69B	-52.15%1.88B	155.66%3.93B	113.25%1.54B	-851.11%-11.59B	-134.97%-1.22B	-7.90%3.49B	--3.79B
Investing cash flow
Net PPE purchase and sale	-162.48%-8.65B	-178.23%-3.3B	-110.11%-1.19B	-28.77%-564M	74.37%-438M	10.80%-1.71B	59.81%-1.92B	50.39%-4.77B	-864.66%-9.61B	---996M
Net intangibles purchase and sale	-101.97%-1.84B	-245.45%-912M	40.14%-264M	-217.27%-441M	63.42%-139M	58.47%-380M	-531.03%-915M	-16.94%-145M	3.88%-124M	---129M
Net business purchase and sale	-91.59%-205M	---107M	--0	---110M	----	529.00%1.26B	166.67%200M	6.54%-300M	---321M	----
Net investment product transactions	52.59%-110M	79.70%-232M	-33.84%-1.14B	-361.62%-854M	72.43%-185M	62.58%-671M	-5,173.53%-1.79B	-385.71%-34M	93.75%-7M	---112M
Net changes in other investments	-1,219.15%-526M	123.98%47M	-310.75%-196M	675.00%93M	106.06%12M	-60.98%-198M	53.76%-123M	-46.96%-266M	-5,933.33%-181M	---3M
Investing cash flow	-151.88%-11.34B	-61.44%-4.5B	-48.61%-2.79B	-150.13%-1.88B	55.88%-750M	62.61%-1.7B	17.51%-4.55B	46.18%-5.51B	-725.89%-10.24B	---1.24B
Financing cash flow
Net issuance payments of debt	70,980.00%3.54B	70.59%-5M	-13.33%-17M	-119.23%-15M	142.16%78M	-285.42%-185M	99.17%-48M	-202.88%-5.78B	3,275.71%5.62B	---177M
Net common stock issuance	-23,620.00%-1.18B	-61.54%5M	-95.83%13M	134.90%312M	---894M	--0	-99.87%48M	2,456.54%37.35B	2,709.62%1.46B	--52M
Cash dividends paid	-32.06%-519M	0.00%-393M	-1.03%-393M	---389M	----	----	-200.00%-63M	-50.00%-21M	0.00%-14M	---14M
Net other fund-raising expenses	-91.67%49M	-0.68%588M	-48.25%592M	2,991.89%1.14B	1,750.00%37M	-75.00%2M	900.00%8M	-133.33%-1M	400.00%3M	---1M
Financing cash flow	873.33%1.9B	0.00%195M	-81.46%195M	235.04%1.05B	-325.68%-779M	-232.73%-183M	-100.17%-55M	346.13%31.55B	5,150.71%7.07B	---140M
Net cash flow
Beginning cash position	-19.69%12.96B	-2.37%16.14B	5.61%16.53B	16.19%15.65B	-3.00%13.47B	-53.80%13.89B	476.32%30.06B	7.90%5.22B	90.95%4.83B	--2.53B
Current changes in cash	51.67%-1.61B	-3,673.12%-3.32B	-91.18%93M	-56.01%1.06B	791.07%2.4B	97.86%-347M	-165.27%-16.2B	7,752.85%24.82B	-86.86%316M	--2.41B
Effect of exchange rate changes	-2,950.00%-57M	100.41%2M	-173.45%-484M	18.06%-177M	-217.65%-216M	-342.86%-68M	16.67%28M	-63.08%24M	163.73%65M	---102M
Cash adjustments other than cash changes	----	14,500.00%144M	---1M	----	0.00%-1M	0.00%-1M	-200.00%-1M	0.00%1M	200.00%1M	---1M
End cash Position	-12.83%11.3B	-19.69%12.96B	-2.37%16.14B	5.61%16.53B	16.19%15.65B	-3.00%13.47B	-53.80%13.89B	476.32%30.06B	7.90%5.22B	--4.83B
Free cash flow	17.45%-2.66B	-360.79%-3.23B	41.53%1.24B	-73.91%874M	705.79%3.35B	96.17%-553M	-135.28%-14.43B	1.84%-6.13B	-334.81%-6.25B	--2.66B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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