- JP-listed companies
- MTG Co., Ltd.
- Cash flow
MTG Co., Ltd.【JP:7806】Cash flow
Market cap
¥190.6B
P/E ratio
20.7x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 782 | 1,112 | 1,207 | 414 | 588 | 552 | 796 | 1,652 | 2,400 |
| Cash from operations | 3,486 | -1,219 | -11,594 | 1,536 | 3,927 | 1,879 | 2,686 | 983 | 7,833 |
| Capital expenditures | -9,608 | -4,767 | -1,916 | -1,709 | -438 | -564 | -1,185 | -3,297 | -8,654 |
| Cash from investing | -10,241 | -5,512 | -4,547 | -1,700 | -750 | -1,876 | -2,788 | -4,501 | -11,337 |
| Payments for dividends | -14 | -21 | -63 | - | - | -389 | -393 | -393 | -519 |
| Repurchases of common stock | - | - | - | - | -904 | - | - | - | -1,205 |
| Proceeds from issuance of term debt, net | 3,360 | 3,240 | - | 30 | 80 | - | - | - | 3,714 |
| Repayments of term debt | -3,039 | -3,720 | - | -90 | -2 | -15 | -17 | -5 | -170 |
| Cash from financing | 7,071 | 31,546 | -55 | -183 | -779 | 1,052 | 195 | 195 | 1,898 |
| Free cash flow | |||||||||
| FCF margin (%) |