Mortgage Service Japan Ltd
TSE:7192
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| 52 Week Range |
370
546
|
| Price Target |
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Mortgage Service Japan Ltd
Cash Flow Statement
Cash Flow Statement
Mortgage Service Japan Ltd
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
826
|
1 024
|
1 154
|
1 294
|
1 483
|
1 480
|
1 417
|
1 640
|
1 699
|
1 638
|
1 511
|
1 415
|
1 328
|
1 204
|
|
| Depreciation & Amortization |
97
|
96
|
93
|
92
|
90
|
85
|
101
|
119
|
118
|
121
|
121
|
122
|
122
|
126
|
|
| Other Non-Cash Items |
40
|
23
|
3
|
(4)
|
7
|
25
|
(17)
|
(57)
|
(10)
|
(23)
|
(45)
|
(9)
|
106
|
39
|
|
| Cash Taxes Paid |
268
|
303
|
316
|
378
|
415
|
504
|
523
|
434
|
443
|
597
|
667
|
503
|
470
|
454
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 964)
|
6 312
|
8 295
|
(4 602)
|
(2 564)
|
281
|
(3 201)
|
(5 853)
|
(2 193)
|
(319)
|
(674)
|
(2 052)
|
42
|
2 576
|
|
| Cash from Operating Activities |
(2 001)
N/A
|
7 456
N/A
|
9 545
+28%
|
(3 220)
N/A
|
(984)
+69%
|
1 871
N/A
|
(1 701)
N/A
|
(4 152)
-144%
|
(385)
+91%
|
1 417
N/A
|
913
-36%
|
(524)
N/A
|
1 597
N/A
|
3 945
+147%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(245)
|
(87)
|
(126)
|
(109)
|
(117)
|
(165)
|
(222)
|
(182)
|
(87)
|
(78)
|
(121)
|
(99)
|
(37)
|
(214)
|
|
| Other Items |
0
|
1
|
(3)
|
(15)
|
(12)
|
(2)
|
0
|
5
|
(96)
|
(202)
|
(63)
|
38
|
(1)
|
14
|
|
| Cash from Investing Activities |
(244)
N/A
|
(85)
+65%
|
(129)
-51%
|
(124)
+3%
|
(130)
-4%
|
(167)
-29%
|
(222)
-33%
|
(177)
+20%
|
(182)
-3%
|
(280)
-54%
|
(184)
+34%
|
(61)
+67%
|
(38)
+37%
|
(200)
-421%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(126)
|
(30)
|
(0)
|
(0)
|
(0)
|
310
|
455
|
143
|
(0)
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 990
|
(6 937)
|
(8 943)
|
3 896
|
1 768
|
(914)
|
1 450
|
3 151
|
941
|
(739)
|
(1 034)
|
742
|
(1 008)
|
(2 934)
|
|
| Cash Paid for Dividends |
(48)
|
(57)
|
(57)
|
(250)
|
(250)
|
(250)
|
(250)
|
(294)
|
(294)
|
(294)
|
(294)
|
(294)
|
(294)
|
(294)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2 816
N/A
|
(7 024)
N/A
|
(9 001)
-28%
|
3 646
N/A
|
1 517
-58%
|
(854)
N/A
|
1 654
N/A
|
2 999
+81%
|
645
-78%
|
(1 038)
N/A
|
(1 333)
-28%
|
447
N/A
|
(1 303)
N/A
|
(3 229)
-148%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
571
N/A
|
347
-39%
|
415
+20%
|
301
-27%
|
403
+34%
|
850
+111%
|
(268)
N/A
|
(1 330)
-396%
|
78
N/A
|
99
+27%
|
(604)
N/A
|
(137)
+77%
|
256
N/A
|
517
+102%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(2 245)
N/A
|
7 369
N/A
|
9 420
+28%
|
(3 329)
N/A
|
(1 101)
+67%
|
1 706
N/A
|
(1 922)
N/A
|
(4 333)
-125%
|
(472)
+89%
|
1 339
N/A
|
792
-41%
|
(623)
N/A
|
1 560
N/A
|
3 731
+139%
|
|
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