MTI Ltd.
TSE:9438.T
1139 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,198.55 | -304.944 | 986.066 | 1,213.921 | 2,560.921 | 2,096.055 | 2,751.504 | 5,198.344 | 4,447.136 | 2,229.885 | 1,008.062 | 958.307 | 3,578.222 | 3,054.931 | 1,870.442 | 1,371.126 |
| Depreciation & Amortization
| 1,701.08 | 1,740.794 | 1,454.457 | 2,005.823 | 1,576.893 | 2,565.405 | 3,196.376 | 1,370.692 | 1,635.717 | 1,875.08 | 1,902.144 | 1,507.833 | 1,269.409 | 905.227 | 863.045 | 651.186 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,379.9 | 26.394 | 1,117.087 | -560.55 | 366.114 | 667.971 | 30.394 | 195.115 | -671.329 | 434.734 | -151.706 | 1,404.608 | -75.946 | -423.307 | -725.97 | -541.959 |
| Accounts Receivables
| 24.312 | 386.15 | 521.678 | -335.351 | 576.203 | 937.487 | 256.404 | 732.156 | -604 | 85 | -176 | 1,445 | 0 | 0 | 0 | 0 |
| Inventory
| -436.084 | 944.069 | -159.647 | -491.325 | 406.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.479 | -9.084 |
| Accounts Payables
| -44.348 | -117.663 | 40.719 | -206.142 | 13.994 | 69.963 | -56.742 | -2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,836.02 | -1,186.162 | 714.337 | 472.268 | -630.842 | -152.986 | -349.146 | -608.349 | 21 | -357 | 281 | 0 | 0 | 0 | -728.449 | -532.875 |
| Other Non Cash Items
| 484.736 | -2,855.797 | -40.731 | 633.443 | -496.622 | -780.379 | -2,535.827 | -1,918.404 | -824.334 | -939.12 | 724.712 | -1,188.137 | -1,785.296 | -361.373 | -266.632 | -30.894 |
| Operating Cash Flow
| 4,764.266 | -1,393.553 | 3,516.879 | 3,292.637 | 4,007.306 | 4,549.052 | 3,442.447 | 4,845.747 | 4,587.19 | 3,600.579 | 3,483.212 | 2,682.611 | 2,986.389 | 3,175.478 | 1,740.885 | 1,449.459 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,163.001 | -2,198.562 | -1,776.044 | -1,685.244 | -1,555.563 | -1,583.138 | -1,852.948 | -1,817.822 | -1,428.898 | -1,695.156 | -2,131.968 | -1,803.222 | -1,702.751 | -1,179.48 | -1,244.836 | -1,135.51 |
| Acquisitions Net
| -226.507 | -252.501 | -354.144 | -4,004.567 | -1,470.503 | -915.747 | -377.05 | -231 | -150.811 | -19.416 | -260.925 | 0 | -1,642.686 | -1,117.675 | 0 | 0 |
| Purchases Of Investments
| -1,062.368 | 0 | -83.303 | -54.379 | -950.638 | -887.763 | -2,044.975 | -223.088 | -106.69 | -140.781 | -3.14 | -245.813 | -824.306 | -44.057 | 0 | 0 |
| Sales Maturities Of Investments
| 1.519 | 16.196 | 17.353 | 918.824 | 384.023 | 60.003 | 402.075 | 734.287 | 0.987 | 15.675 | 226.5 | 0 | 8 | 236.2 | 216 | 0 |
| Other Investing Activites
| 1,100.919 | -25.733 | 199.865 | 18.348 | -20.539 | 3.806 | -1.519 | 210.421 | -21.929 | -27.462 | -220.075 | -13.054 | 1,744.059 | 1,100.57 | -52.35 | -335.11 |
| Investing Cash Flow
| -1,349.438 | -2,460.6 | -1,996.273 | -4,807.018 | -3,613.22 | -3,322.839 | -3,874.417 | -1,327.202 | -1,707.341 | -1,867.14 | -2,389.608 | -2,062.089 | -2,417.684 | -1,004.442 | -1,081.186 | -1,470.62 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -803.956 | -476.639 | -4,451.78 | -265.03 | -3.62 | -9.88 | -165.934 | -598.605 | -7.762 | -81.52 | -99.118 | -200.196 | -200.196 | -200.196 | -250.196 | -200.098 |
| Common Stock Issued
| 28.125 | 39.874 | 70.302 | 3.796 | 56.564 | 48.662 | 88.435 | 974.9 | 4,581.722 | 45.993 | 0 | 30.526 | 0.269 | 54.695 | 58.64 | 49.656 |
| Common Stock Repurchased
| 87.06 | -39.9 | -206.55 | -100 | -0.003 | 0 | -1,002.724 | -1,955.144 | 0 | -0.222 | -297.86 | -422.693 | 64.704 | -190.211 | -223.985 | -756.325 |
| Dividends Paid
| -880.593 | -879.599 | -877.789 | -876.893 | -875.005 | -872.65 | -880.56 | -890.539 | -641.261 | -439.41 | -517.148 | -534.752 | -467.908 | -268.684 | -135.687 | -104.955 |
| Other Financing Activities
| -215.44 | 1,699.803 | 6,114.999 | 3,687.399 | 2,354.998 | -21.446 | -107.575 | -0.458 | -11.001 | 99.442 | 500 | -40.746 | -16.786 | 0.001 | 0.001 | 1,000 |
| Financing Cash Flow
| -1,784.804 | 343.539 | 649.182 | 2,449.272 | 1,532.934 | -855.314 | -2,068.358 | -2,469.846 | 3,921.698 | -375.717 | -414.126 | -1,167.861 | -619.917 | -604.395 | -551.227 | -11.722 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.666 | 68.187 | 16.267 | -2.423 | -9.683 | -0.636 | 21.277 | -44.247 | 24.337 | 8.736 | 173.458 | 1.863 | 10.246 | 0 | -18.218 | -0.001 |
| Net Change In Cash
| 1,623.257 | -3,442.426 | 2,186.056 | 932.468 | 1,917.337 | 370.262 | -2,479.051 | 1,004.45 | 6,825.885 | 1,366.458 | 852.936 | -545.476 | 9.751 | 1,566.641 | 90.254 | -32.884 |
| Cash At End Of Period
| 13,720.915 | 12,097.658 | 15,540.084 | 13,354.028 | 12,421.56 | 10,504.223 | 10,133.961 | 12,613.012 | 11,608.562 | 4,782.677 | 3,416.219 | 2,563.283 | 3,108.759 | 3,099.008 | 1,532.367 | 1,442.113 |