MTG Co Ltd
TSE:7806
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MTG Co Ltd
Cash Flow Statement
Cash Flow Statement
MTG Co Ltd
| 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 |
(24 752)
|
(20 718)
|
1 844
|
5 960
|
4 279
|
3 784
|
3 935
|
3 247
|
3 049
|
3 022
|
3 925
|
|
| Depreciation & Amortization |
1 207
|
865
|
414
|
522
|
588
|
553
|
552
|
643
|
796
|
1 119
|
1 653
|
|
| Other Non-Cash Items |
10 315
|
7 930
|
(243)
|
1 010
|
258
|
(105)
|
(438)
|
(68)
|
1 461
|
687
|
(332)
|
|
| Cash Taxes Paid |
4 691
|
814
|
(1 416)
|
(194)
|
209
|
712
|
910
|
1 356
|
1 481
|
1 674
|
2 148
|
|
| Cash Interest Paid |
26
|
9
|
0
|
0
|
8
|
8
|
14
|
14
|
0
|
0
|
4
|
|
| Change in Working Capital |
1 636
|
736
|
(480)
|
(5 646)
|
(1 199)
|
482
|
(2 171)
|
(1 147)
|
(2 620)
|
(3 422)
|
(4 119)
|
|
| Cash from Operating Activities |
(11 594)
N/A
|
(11 187)
+4%
|
1 535
N/A
|
1 846
+20%
|
3 926
+113%
|
4 714
+20%
|
1 878
-60%
|
2 675
+42%
|
2 686
+0%
|
1 406
-48%
|
1 127
-20%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2 831)
|
(3 249)
|
(2 089)
|
(947)
|
(577)
|
(720)
|
(1 005)
|
(1 099)
|
(1 449)
|
(2 880)
|
(4 209)
|
|
| Other Items |
(1 716)
|
(1 380)
|
389
|
(246)
|
(173)
|
(446)
|
(871)
|
(1 175)
|
(1 339)
|
(728)
|
(292)
|
|
| Cash from Investing Activities |
(4 547)
N/A
|
(4 629)
-2%
|
(1 700)
+63%
|
(1 193)
+30%
|
(750)
+37%
|
(1 166)
-55%
|
(1 876)
-61%
|
(2 274)
-21%
|
(2 788)
-23%
|
(3 608)
-29%
|
(4 501)
-25%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
48
|
10
|
0
|
1
|
(894)
|
(889)
|
312
|
309
|
13
|
12
|
5
|
|
| Net Issuance of Debt |
(48)
|
(1 719)
|
(185)
|
110
|
78
|
(9)
|
(15)
|
(17)
|
(17)
|
(10)
|
(5)
|
|
| Cash Paid for Dividends |
(63)
|
0
|
0
|
0
|
0
|
(389)
|
(389)
|
(392)
|
(393)
|
(393)
|
(393)
|
|
| Other |
8
|
4
|
2
|
(2)
|
37
|
541
|
1 144
|
953
|
592
|
391
|
588
|
|
| Cash from Financing Activities |
(55)
N/A
|
(1 705)
-3 000%
|
(183)
+89%
|
109
N/A
|
(779)
N/A
|
(746)
+4%
|
1 052
N/A
|
853
-19%
|
195
-77%
|
0
N/A
|
195
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
28
|
(9)
|
(68)
|
(91)
|
(216)
|
(118)
|
(177)
|
(154)
|
(484)
|
(626)
|
2
|
|
| Net Change in Cash |
(16 168)
N/A
|
(17 530)
-8%
|
(416)
+98%
|
671
N/A
|
2 181
+225%
|
2 684
+23%
|
877
-67%
|
1 100
+25%
|
(391)
N/A
|
(2 828)
-623%
|
(3 177)
-12%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(14 425)
N/A
|
(14 436)
0%
|
(554)
+96%
|
899
N/A
|
3 349
+273%
|
3 994
+19%
|
873
-78%
|
1 576
+81%
|
1 237
-22%
|
(1 474)
N/A
|
(3 082)
-109%
|
|
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