- JP-listed companies
- MTI Ltd.
- Cash flow
MTI Ltd.JP:9438
Market cap
¥44.5B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 1,740 | 1,349 | 1,369 | 1,780 | 1,700 | 1,407 | 1,703 | 1,239 | 1,494 | 1,429 | 1,532 | 1,310 |
| Cash from operations | 3,601 | 4,587 | 4,846 | 3,442 | 4,549 | 4,007 | 3,293 | 3,517 | -1,394 | 4,764 | 4,131 | 5,662 |
| Capital expenditures | -18 | -35 | -63 | -144 | -139 | -101 | -67 | -134 | -84 | -100 | -87 | -85 |
| Cash from investing | -1,867 | -1,707 | -1,327 | -3,874 | -3,323 | -3,613 | -4,807 | -1,996 | -2,461 | -1,349 | -1,369 | -1,707 |
| Payments for dividends | -439 | -641 | -891 | -881 | -873 | -875 | -877 | -878 | -880 | -881 | -881 | -997 |
| Repurchases of common stock | -0 | - | -1,955 | -1,003 | - | -0 | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 99 | - | - | - | - | 70 | 3,500 | - | 1,500 | - | - | - |
| Repayments of term debt | - | -8 | -599 | -166 | -10 | -4 | -263 | -452 | -476 | -751 | -748 | -737 |
| Cash from financing | -376 | 3,922 | -2,470 | -2,068 | -855 | 1,533 | 2,449 | 649 | 344 | -1,785 | -1,637 | -943 |