MTG Co., Ltd.
TSE:7806.T
1500 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 3,049 | 3,935 | 4,279 | 1,844 | -24,752 | 8,841 | 5,777 | 3,453 |
| Depreciation & Amortization
| 796 | 552 | 588 | 414 | 1,207 | 1,112 | 782 | 388 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40 | -2,338 | -1,721 | -2,417 | 6,549 | -10,285 | -1,397 | 606 |
| Accounts Receivables
| -1,287 | -735 | -554 | -577 | 6,002 | -2,565 | -2,405 | -754 |
| Inventory
| -323 | -1,212 | -835 | -1,085 | 5,002 | -4,215 | -4,129 | -219 |
| Accounts Payables
| 135 | 360 | -455 | -279 | -5,199 | 1,705 | 2,778 | 573 |
| Other Working Capital
| 1,515 | -751 | 123 | -476 | 744 | -6,070 | 2,732 | 825 |
| Other Non Cash Items
| -1,199 | -270 | 781 | 1,695 | 5,402 | -887 | -1,676 | -662 |
| Operating Cash Flow
| 2,686 | 1,879 | 3,927 | 1,536 | -11,594 | -1,219 | 3,486 | 3,785 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,449 | -1,005 | -577 | -2,089 | -2,831 | -4,912 | -9,732 | -1,125 |
| Acquisitions Net
| 618 | -110 | -139 | 1,258 | 200 | -300 | -321 | 0 |
| Purchases Of Investments
| -1,143 | -903 | -330 | -671 | -1,793 | -34 | -7 | -112 |
| Sales Maturities Of Investments
| -618 | 49 | 145 | -380 | -915 | -145 | -124 | 0 |
| Other Investing Activites
| -196 | 93 | 151 | 182 | 792 | -121 | -305 | -132 |
| Investing Cash Flow
| -2,788 | -1,876 | -750 | -1,700 | -4,547 | -5,512 | -10,241 | -1,240 |
| Financing Activities: | ||||||||
| Debt Repayment
| -17 | -15 | -2 | -215 | -2,940 | -3,720 | -5,621 | -177 |
| Common Stock Issued
| 13 | 312 | 10 | 0 | 48 | 37,351 | 1,465 | 52 |
| Common Stock Repurchased
| 0 | 0 | -904 | 0 | 2,892 | -2,063 | 0 | 0 |
| Dividends Paid
| -393 | -389 | 0 | 0 | -63 | -21 | -14 | -14 |
| Other Financing Activities
| 592 | 1,144 | 117 | 32 | 8 | -1 | 3 | -1 |
| Financing Cash Flow
| 195 | 1,052 | -779 | -183 | -55 | 31,546 | 7,071 | -140 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -484 | -177 | -216 | -68 | 28 | 24 | 65 | -102 |
| Net Change In Cash
| -392 | 878 | 2,181 | -416 | -16,169 | 24,840 | 382 | 2,302 |
| Cash At End Of Period
| 16,137 | 16,529 | 15,651 | 13,470 | 13,886 | 30,055 | 5,215 | 4,833 |