Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
MTI (9438)
- 743
- +10+1.36%
20min DelayMarket Closed Jan 16 15:30 JST
44.90BMarket Cap12.07P/E (Static)
746High730Low33.80KVolume731Open733Prev Close25.02MTurnover121852wk High0.40%Turnover Ratio60.44MShares70552wk Low61.55EPS TTM6.24BFloat Cap5275Historical High12.07P/E (Static)8.40MShs Float6Historical Low61.55EPS LYR2.18%Range %19.00Dividend TTM2.24P/B100Lot Size2.56%Div Yield TTM
MTI (9438) Cash Flow
Quarterly+Annual
YOY
| (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 | 14.66%6.24B | 14.39%5.44B | 169.43%4.75B | -62.09%1.76B | 4.81%4.65B | 0.39%4.44B | -24.88%4.42B | 3.01%5.89B | -16.37%5.72B | 22.99%6.83B |
| Net profit before non-cash adjustment | 35.22%4.66B | 187.42%3.44B | 493.04%1.2B | -130.93%-304.94M | -18.77%986.07M | -52.60%1.21B | 22.18%2.56B | -23.82%2.1B | -47.07%2.75B | 16.89%5.2B |
| Total adjustment of non-cash items | -20.61%1.36B | -21.47%1.71B | -25.17%2.18B | 13.98%2.91B | -32.64%2.55B | 153.14%3.79B | -52.11%1.5B | 5.05%3.12B | 106.30%2.97B | -19.09%1.44B |
| -Depreciation and amortization | -21.13%1.35B | 0.48%1.71B | -2.28%1.7B | 19.69%1.74B | -27.49%1.45B | 27.20%2.01B | -38.53%1.58B | -19.74%2.57B | 133.19%3.2B | -16.20%1.37B |
| -Reversal of impairment losses recognized in profit and loss | --0 | -24.89%261.27M | -61.26%347.84M | 109.65%897.95M | -69.77%428.32M | 797.24%1.42B | 57.61%157.91M | -56.59%100.19M | --230.82M | ---- |
| -Share of associates | 79.92%-107.4M | -57.42%-534.92M | -189.28%-339.79M | -22.17%380.61M | 34.30%489.03M | 377.54%364.12M | -293.59%-131.2M | -54.30%67.77M | 230.48%148.3M | -53.15%44.87M |
| -Disposal profit | 466.91%156.29M | -62.95%27.57M | 296.66%74.41M | -72.21%18.76M | 140.45%67.51M | -142.25%-166.88M | 44.17%394.99M | 51.86%273.97M | 35.80%180.41M | 120.86%132.85M |
| -Other non-cash items | -116.56%-40.63M | -37.43%245.34M | 399.84%392.08M | -217.39%-130.76M | -33.30%111.4M | 133.23%167.01M | -531.47%-502.61M | 114.89%116.49M | -631.05%-782.25M | -119.65%-107M |
| Changes in working capital | -22.36%221.12M | -79.36%284.81M | 264.69%1.38B | -175.01%-837.9M | 299.28%1.12B | -253.11%-560.55M | -45.19%366.11M | 7,183.47%667.97M | -104.83%-9.43M | 129.06%195.12M |
| -Change in receivables | 1,662.25%39.07M | -90.88%2.22M | -93.70%24.31M | -25.98%386.15M | 255.56%521.68M | -158.20%-335.35M | -38.54%576.2M | 265.63%937.49M | -64.98%256.4M | 153.06%732.16M |
| -Change in prepaid assets | -128.39%-171.78M | -315.22%-75.21M | -47.46%34.95M | -62.76%66.52M | 167.30%178.63M | -556.89%-265.44M | -271.20%-40.41M | -102.69%-10.89M | 218.07%405.11M | -313.47%-343.12M |
| -Change in payables | 3.53%135.79M | 212.12%131.16M | 132.12%42.02M | -146.92%-130.83M | 477.09%278.81M | 74.63%-73.94M | 12.71%-291.5M | 54.39%-333.93M | -108.19%-732.13M | -176.22%-351.66M |
| -Change in accrued expense | -54.20%55.11M | 10,202.74%120.34M | 135.83%1.17M | -71.40%-3.26M | -105.67%-1.9M | 115,634.48%33.56M | -99.86%29K | 122.10%20.16M | -494.48%-91.22M | 292.81%23.13M |
| -Provision for loans, leases and other losses | 3.72%148.66M | 10.38%143.33M | -13.79%129.85M | 7.69%150.63M | 73.50%139.87M | -33.80%80.62M | 120.88%121.79M | -63.82%55.14M | 13.22%152.41M | 67.29%134.61M |
| -Changes in other current assets | 138.54%14.27M | -103.23%-37.02M | 187.80%1.15B | ---1.31B | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -63.95%-18.51M | 1.74%-11.29M | -109.23%-11.49M | 19.17%-5.49M | -65.93%-6.79M | -811.80%-4.09M | -156.57%-449K | 71.26%-175K | 72.04%-609K | 32.84%-2.18M |
| Interest received (cash flow from operating activities) | 9.41%33.97M | 663.72%31.05M | -33.22%4.07M | 2,502.14%6.09M | -97.74%234K | -82.72%10.35M | 0.26%59.88M | 34.60%59.72M | 594.06%44.37M | 1.19%6.39M |
| Tax refund paid | 55.57%-589.38M | -7,632.56%-1.33B | 100.56%17.61M | -179.42%-3.16B | 2.03%-1.13B | -142.85%-1.15B | 63.85%-475.15M | 41.75%-1.31B | -13.19%-2.26B | -104.81%-1.99B |
| Other operating cash inflow (outflow) | -2K | 0 | 0 | 0 | 0.00%-1K | 0.00%-1K | 100.00%-1K | -38.10%-83.99M | -60.82M | 0 |
| Operating cash flow | 37.04%5.66B | -13.29%4.13B | 441.88%4.76B | -139.62%-1.39B | 6.81%3.52B | -17.83%3.29B | -11.91%4.01B | 32.15%4.55B | -28.96%3.44B | 5.64%4.85B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2.78%-83.87M | 13.60%-86.27M | -18.54%-99.85M | 37.07%-84.24M | -107.85%-133.87M | 36.38%-64.4M | 26.18%-101.24M | 5.05%-137.15M | -129.43%-144.44M | -81.56%-62.96M |
| Net intangibles purchase and sale | 1.85%-1.28B | -22.66%-1.3B | 49.74%-1.06B | -29.10%-2.11B | -1.19%-1.64B | -11.30%-1.62B | -0.68%-1.45B | 15.46%-1.44B | -10.72%-1.71B | -10.68%-1.54B |
| Net business purchase and sale | -1,279.86%-176.98M | 106.62%15M | 10.29%-226.51M | 28.70%-252.5M | 91.16%-354.14M | -172.33%-4B | -60.58%-1.47B | -142.87%-915.75M | -63.23%-377.05M | -53.17%-231M |
| Net investment product transactions | ---170.62M | --0 | -90.62%1.52M | 124.56%16.2M | -107.63%-65.95M | 252.56%864.45M | 31.55%-566.62M | 49.62%-827.76M | -421.38%-1.64B | 579.14%511.2M |
| Net changes in other investments | -27.62%4.14M | -84.96%5.72M | 247.86%38.05M | -113.17%-25.73M | 1,129.05%195.4M | 176.65%15.9M | -1,084.85%-20.74M | 238.64%2.11M | -8.04%-1.52M | 93.31%-1.41M |
| Investing cash flow | -24.66%-1.71B | -1.45%-1.37B | 45.16%-1.35B | -23.26%-2.46B | 58.47%-2B | -33.04%-4.81B | -8.74%-3.61B | 14.24%-3.32B | -191.92%-3.87B | 22.26%-1.33B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1.35%-737.5M | -4.71%-747.6M | -169.75%-713.96M | 326.56%1.02B | -113.97%-451.78M | 4,630.87%3.23B | 792.11%68.38M | 94.05%-9.88M | 72.28%-165.93M | -7,611.99%-598.61M |
| Net common stock issuance | 185.39%386.92M | 382.05%135.58M | 108,273.08%28.13M | 99.98%-26K | -41.62%-136.25M | -270.09%-96.2M | 16.23%56.56M | 105.32%48.66M | 6.73%-914.29M | -121.39%-980.24M |
| Cash dividends paid | -13.16%-997.29M | -0.09%-881.35M | -0.11%-880.59M | -0.21%-879.6M | -0.10%-877.79M | -0.22%-876.89M | -0.27%-875.01M | 0.90%-872.65M | 1.12%-880.56M | -38.87%-890.54M |
| Cash dividends for minorities | --0 | 66.67%-980K | ---2.94M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 382.95%404.85M | 33.59%-143.08M | -207.94%-215.44M | -90.56%199.6M | 1,028.61%2.11B | -91.79%187.4M | 10,745.33%2.28B | 80.06%-21.45M | -23,387.99%-107.58M | 95.84%-458K |
| Financing cash flow | 42.41%-943.03M | 8.26%-1.64B | -619.53%-1.78B | -47.08%343.54M | -73.49%649.18M | 59.78%2.45B | 279.22%1.53B | 58.65%-855.31M | 16.26%-2.07B | -162.98%-2.47B |
| Net cash flow | ||||||||||
| Beginning cash position | 8.07%14.83B | 13.42%13.72B | -22.15%12.1B | 16.37%15.54B | 7.51%13.35B | 18.25%12.42B | 3.65%10.5B | -19.65%10.13B | 8.65%12.61B | 142.72%11.61B |
| Current changes in cash | 167.76%3.01B | -30.99%1.12B | 146.43%1.63B | -261.80%-3.51B | 132.09%2.17B | -51.49%934.89M | 419.55%1.93B | 114.83%370.9M | -338.42%-2.5B | -84.58%1.05B |
| Effect of exchange rate changes | -41.78%-24.24M | -466.35%-17.09M | -93.16%4.67M | 319.17%68.19M | 771.36%16.27M | 74.98%-2.42M | -1,422.48%-9.68M | -102.99%-636K | 148.09%21.28M | -281.81%-44.25M |
| Cash adjustments other than cash changes | 50.00%-1K | 99.98%-2K | -1,143,400.00%-11.43M | 0.00%1K | --1K | ---- | ---- | ---1K | ---- | -300.00%-2K |
| End cash Position | 20.15%17.82B | 8.07%14.83B | 13.42%13.72B | -22.15%12.1B | 16.37%15.54B | 7.51%13.35B | 18.25%12.42B | 3.65%10.5B | -19.65%10.13B | 8.65%12.61B |
| Free cash flow | 56.77%4.3B | -23.88%2.74B | 200.25%3.6B | -306.34%-3.59B | 8.30%1.74B | -34.44%1.61B | -17.34%2.45B | 86.59%2.97B | -47.51%1.59B | -4.13%3.03B |
| 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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