MTI Ltd
TSE:9438
MTI Ltd
TSE:9438
Price:
1 249
JPY
-1.58%
Market Closed
Market Cap:
68.8B
JPY
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MTI Ltd
1249
-20 (-1.58%)
| 52 Week Range |
594
1 318
|
| Price Target |
|
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UnitedHealth Group Inc
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MTI Ltd
Cash Flow Statement
Cash Flow Statement
MTI Ltd
MTI Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | 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 |
359
|
923
|
570
|
515
|
(386)
|
(387)
|
(264)
|
641
|
361
|
447
|
1 660
|
3 320
|
4 485
|
4 075
|
3 578
|
2 540
|
958
|
35
|
1 008
|
2 427
|
2 230
|
2 936
|
4 447
|
4 863
|
5 198
|
3 935
|
2 752
|
2 753
|
2 096
|
2 432
|
2 561
|
2 943
|
1 214
|
120
|
986
|
611
|
(305)
|
(376)
|
1 199
|
3 133
|
3 445
|
|
| Depreciation & Amortization |
12
|
2
|
(2)
|
10
|
33
|
123
|
67
|
181
|
31
|
48
|
263
|
937
|
1 218
|
1 070
|
1 269
|
1 301
|
1 508
|
1 637
|
1 893
|
1 853
|
1 865
|
1 533
|
1 627
|
1 580
|
1 362
|
2 961
|
3 187
|
1 839
|
2 556
|
2 499
|
1 568
|
1 608
|
2 002
|
1 846
|
1 454
|
1 530
|
1 741
|
1 745
|
1 701
|
1 723
|
1 709
|
|
| Other Non-Cash Items |
(5)
|
(33)
|
(744)
|
(377)
|
1 010
|
809
|
(165)
|
(275)
|
(89)
|
(55)
|
(22)
|
317
|
11
|
(33)
|
141
|
588
|
753
|
537
|
157
|
71
|
(374)
|
(402)
|
(511)
|
(509)
|
102
|
(552)
|
(185)
|
585
|
262
|
117
|
341
|
(216)
|
1 250
|
2 308
|
923
|
672
|
1 247
|
708
|
39
|
(114)
|
(259)
|
|
| Cash Taxes Paid |
227
|
334
|
1
|
(0)
|
181
|
330
|
291
|
69
|
(364)
|
(181)
|
(166)
|
1 484
|
1 483
|
2 016
|
2 001
|
1 741
|
1 860
|
700
|
(173)
|
607
|
894
|
859
|
973
|
1 579
|
1 993
|
2 059
|
2 256
|
1 561
|
1 314
|
834
|
475
|
906
|
1 154
|
1 153
|
1 130
|
2 551
|
3 159
|
790
|
(18)
|
1 235
|
1 327
|
|
| Cash Interest Paid |
(5)
|
(16)
|
2
|
(2)
|
1
|
6
|
1
|
(1)
|
(1)
|
(2)
|
2
|
17
|
21
|
15
|
14
|
12
|
10
|
8
|
6
|
7
|
6
|
3
|
3
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
7
|
6
|
5
|
9
|
11
|
10
|
11
|
|
| Change in Working Capital |
(224)
|
4
|
(433)
|
(700)
|
(104)
|
(94)
|
526
|
185
|
190
|
278
|
196
|
(1 657)
|
(2 114)
|
(2 347)
|
(2 002)
|
(659)
|
(537)
|
(264)
|
425
|
(41)
|
(120)
|
(699)
|
(975)
|
(1 793)
|
(1 816)
|
(1 629)
|
(2 311)
|
(1 053)
|
(365)
|
(4)
|
(462)
|
(1 879)
|
(1 173)
|
92
|
153
|
(2 122)
|
(4 077)
|
(576)
|
1 815
|
(853)
|
(764)
|
|
| Cash from Operating Activities |
142
N/A
|
904
+538%
|
(608)
N/A
|
(545)
+10%
|
553
N/A
|
458
-17%
|
164
-64%
|
740
+350%
|
493
-33%
|
718
+46%
|
2 097
+192%
|
2 908
+39%
|
3 591
+23%
|
2 755
-23%
|
2 986
+8%
|
3 872
+30%
|
2 683
-31%
|
2 018
-25%
|
3 483
+73%
|
4 379
+26%
|
3 601
-18%
|
3 492
-3%
|
4 587
+31%
|
4 141
-10%
|
4 846
+17%
|
4 714
-3%
|
3 442
-27%
|
4 123
+20%
|
4 549
+10%
|
5 044
+11%
|
4 007
-21%
|
2 456
-39%
|
3 293
+34%
|
4 364
+33%
|
3 517
-19%
|
691
-80%
|
(1 394)
N/A
|
1 500
N/A
|
4 753
+217%
|
3 888
-18%
|
4 131
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3
|
73
|
(115)
|
(245)
|
(85)
|
(288)
|
7
|
(134)
|
27
|
134
|
(252)
|
(1 288)
|
(1 626)
|
(1 535)
|
(1 703)
|
(1 824)
|
(1 803)
|
(2 018)
|
(2 132)
|
(1 944)
|
(1 695)
|
(1 463)
|
(1 429)
|
(1 603)
|
(1 818)
|
(2 089)
|
(1 853)
|
(1 561)
|
(1 583)
|
(1 636)
|
(1 556)
|
(1 562)
|
(1 685)
|
(1 627)
|
(1 776)
|
(2 405)
|
(2 199)
|
(1 442)
|
(1 163)
|
(1 155)
|
(1 390)
|
|
| Other Items |
97
|
(11)
|
947
|
1 274
|
(1 262)
|
(1 328)
|
414
|
586
|
(116)
|
(203)
|
15
|
(58)
|
(231)
|
(550)
|
(715)
|
(377)
|
(259)
|
(65)
|
(258)
|
(479)
|
(172)
|
(207)
|
(278)
|
574
|
491
|
(1 989)
|
(2 021)
|
(1 820)
|
(1 740)
|
(526)
|
(2 058)
|
(4 795)
|
(3 122)
|
(172)
|
(220)
|
(125)
|
(262)
|
(221)
|
(186)
|
(188)
|
21
|
|
| Cash from Investing Activities |
100
N/A
|
62
-38%
|
832
+1 239%
|
1 029
+24%
|
(1 347)
N/A
|
(1 616)
-20%
|
421
N/A
|
452
+7%
|
(89)
N/A
|
(70)
+22%
|
(238)
-241%
|
(1 346)
-467%
|
(1 857)
-38%
|
(2 084)
-12%
|
(2 418)
-16%
|
(2 201)
+9%
|
(2 062)
+6%
|
(2 083)
-1%
|
(2 390)
-15%
|
(2 423)
-1%
|
(1 867)
+23%
|
(1 669)
+11%
|
(1 707)
-2%
|
(1 030)
+40%
|
(1 327)
-29%
|
(4 077)
-207%
|
(3 874)
+5%
|
(3 381)
+13%
|
(3 323)
+2%
|
(2 162)
+35%
|
(3 613)
-67%
|
(6 356)
-76%
|
(4 807)
+24%
|
(1 800)
+63%
|
(1 996)
-11%
|
(2 531)
-27%
|
(2 461)
+3%
|
(1 663)
+32%
|
(1 349)
+19%
|
(1 342)
+1%
|
(1 369)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
276
|
(1 312)
|
(1 484)
|
1 057
|
987
|
100
|
492
|
155
|
34
|
89
|
0
|
(136)
|
55
|
0
|
(422)
|
(423)
|
(298)
|
(298)
|
5
|
46
|
4 473
|
4 582
|
(1 749)
|
(980)
|
(16)
|
(914)
|
34
|
49
|
40
|
57
|
0
|
(96)
|
(259)
|
(136)
|
25
|
(0)
|
28
|
28
|
33
|
136
|
|
| Net Issuance of Debt |
1 150
|
779
|
250
|
850
|
550
|
950
|
0
|
(150)
|
0
|
(150)
|
(200)
|
0
|
(300)
|
(200)
|
(136)
|
(136)
|
(200)
|
(199)
|
401
|
518
|
18
|
0
|
(8)
|
(17)
|
(599)
|
0
|
(166)
|
0
|
(10)
|
0
|
68
|
3 559
|
3 235
|
(482)
|
(452)
|
(476)
|
1 024
|
907
|
(714)
|
(723)
|
(748)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(53)
|
(53)
|
(25)
|
(25)
|
(31)
|
(31)
|
(133)
|
(133)
|
(133)
|
(468)
|
(468)
|
(468)
|
(468)
|
(535)
|
(535)
|
(517)
|
(517)
|
(314)
|
(439)
|
(428)
|
(641)
|
(795)
|
(891)
|
(880)
|
(881)
|
(872)
|
(873)
|
(874)
|
(875)
|
(876)
|
(877)
|
(877)
|
(878)
|
(879)
|
(880)
|
(880)
|
(881)
|
(881)
|
(881)
|
|
| Other |
88
|
(36)
|
(2)
|
0
|
14
|
0
|
(43)
|
(28)
|
(1)
|
41
|
0
|
6
|
57
|
56
|
(17)
|
(43)
|
(10)
|
16
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
(0)
|
(3)
|
(108)
|
(108)
|
(21)
|
2 096
|
2 283
|
295
|
187
|
2 175
|
2 115
|
(85)
|
200
|
267
|
(218)
|
(344)
|
(144)
|
|
| Cash from Financing Activities |
1 233
N/A
|
1 015
-18%
|
(1 117)
N/A
|
(686)
+39%
|
1 593
N/A
|
1 912
+20%
|
(538)
N/A
|
(617)
-15%
|
21
N/A
|
(58)
N/A
|
(66)
-14%
|
(810)
-1 122%
|
(860)
-6%
|
(570)
+34%
|
(620)
-9%
|
(1 136)
-83%
|
(1 168)
-3%
|
(998)
+15%
|
(414)
+59%
|
209
N/A
|
(376)
N/A
|
4 034
N/A
|
3 922
-3%
|
(2 561)
N/A
|
(2 470)
+4%
|
(1 488)
+40%
|
(2 068)
-39%
|
(1 112)
+46%
|
(855)
+23%
|
1 252
N/A
|
1 533
+22%
|
3 031
+98%
|
2 449
-19%
|
557
-77%
|
649
+17%
|
(1 415)
N/A
|
344
N/A
|
322
-6%
|
(1 785)
N/A
|
(1 915)
-7%
|
(1 637)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
10
|
4
|
2
|
44
|
174
|
143
|
9
|
25
|
24
|
(16)
|
(44)
|
2
|
21
|
(18)
|
(1)
|
9
|
(10)
|
(10)
|
(2)
|
12
|
16
|
34
|
68
|
14
|
5
|
32
|
(17)
|
|
| Net Change in Cash |
1 474
N/A
|
1 981
+34%
|
(894)
N/A
|
(202)
+77%
|
799
N/A
|
754
-6%
|
48
-94%
|
574
+1 103%
|
425
-26%
|
590
+39%
|
1 793
+204%
|
753
-58%
|
874
+16%
|
103
-88%
|
(41)
N/A
|
540
N/A
|
(546)
N/A
|
(1 019)
-87%
|
853
N/A
|
2 308
+171%
|
1 367
-41%
|
5 881
+330%
|
6 826
+16%
|
534
-92%
|
1 004
+88%
|
(849)
N/A
|
(2 479)
-192%
|
(388)
+84%
|
370
N/A
|
4 144
+1 019%
|
1 917
-54%
|
(879)
N/A
|
932
N/A
|
3 134
+236%
|
2 186
-30%
|
(3 221)
N/A
|
(3 442)
-7%
|
173
N/A
|
1 623
+839%
|
663
-59%
|
1 108
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
977
+578%
|
(724)
N/A
|
(789)
-9%
|
468
N/A
|
170
-64%
|
171
+1%
|
606
+254%
|
520
-14%
|
852
+64%
|
1 844
+117%
|
1 621
-12%
|
1 965
+21%
|
1 221
-38%
|
1 284
+5%
|
2 048
+60%
|
879
-57%
|
1
-100%
|
1 351
+225 100%
|
2 435
+80%
|
1 905
-22%
|
2 029
+7%
|
3 158
+56%
|
2 538
-20%
|
3 028
+19%
|
2 626
-13%
|
1 590
-39%
|
2 562
+61%
|
2 966
+16%
|
3 408
+15%
|
2 452
-28%
|
894
-64%
|
1 607
+80%
|
2 737
+70%
|
1 741
-36%
|
(1 715)
N/A
|
(3 592)
-110%
|
58
N/A
|
3 590
+6 040%
|
2 734
-24%
|
2 741
+0%
|
|
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