JP Stock MarketDetailed Quotes

7806 MTG

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  • 1785
  • 00.00%
20min DelayTrading Nov 12 15:30 JST
71.58BMarket Cap35.61P/E (Static)

MTG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
70.56%4.15B
-38.76%2.43B
3,952.04%3.97B
101.42%98M
-1,931.91%-6.89B
-92.51%376M
8.80%5.02B
4.61B
Net profit before non-cash adjustment
-22.52%3.05B
-8.04%3.94B
132.05%4.28B
107.45%1.84B
-463.20%-24.75B
17.97%6.82B
67.30%5.78B
--3.45B
Total adjustment of non-cash items
126.12%1.06B
-66.90%467M
109.97%1.41B
-94.06%672M
600.87%11.31B
335.04%1.61B
-32.91%371M
--553M
-Depreciation and amortization
44.20%796M
-6.12%552M
42.03%588M
-65.70%414M
16.96%1.21B
31.97%1.03B
101.55%782M
--388M
-Reversal of impairment losses recognized in profit and loss
-99.66%1M
250.00%294M
-88.63%84M
-91.90%739M
11,454.43%9.13B
393.75%79M
220.00%16M
--5M
-Disposal profit
257.69%93M
-72.63%26M
109.55%95M
-213.71%-995M
--875M
--0
--0
--35M
-Net exchange gains and losses
78.57%-6M
20.00%-28M
-29.63%-35M
-115.61%-27M
2,983.33%173M
87.76%-6M
-184.48%-49M
--58M
-Other non-cash items
145.62%172M
-155.52%-377M
25.51%679M
861.97%541M
-113.95%-71M
234.66%509M
-664.18%-378M
--67M
Changes in working capital
102.03%40M
-14.53%-1.97B
28.80%-1.72B
-136.91%-2.42B
181.33%6.55B
-612.57%-8.05B
-286.47%-1.13B
--606M
-Change in receivables
-75.10%-1.29B
-32.67%-735M
3.99%-554M
-109.61%-577M
334.00%6B
-6.65%-2.57B
-218.97%-2.41B
---754M
-Change in inventory
73.35%-323M
-45.15%-1.21B
23.04%-835M
-121.69%-1.09B
191.81%5B
-31.94%-5.45B
-1,785.39%-4.13B
---219M
-Change in payables
211.08%401M
19.06%-361M
43.90%-446M
82.50%-795M
-1,372.83%-4.54B
-92.83%357M
379.02%4.98B
--1.04B
-Provision for loans, leases and other losses
270.62%1.25B
195.61%337M
185.00%114M
-55.06%40M
122.47%89M
-192.74%-396M
291.74%427M
--109M
-Changes in other current assets
----
----
----
----
----
----
----
--212M
-Changes in other current liabilities
----
----
----
----
----
----
----
--219M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-75.00%-14M
-8M
0
-23.81%-26M
-90.91%-21M
-22.22%-11M
-9M
Interest received (cash flow from operating activities)
-17.39%19M
64.29%23M
-33.33%14M
75.00%21M
300.00%12M
-25.00%3M
4M
0
Tax refund paid
-62.75%-1.48B
-335.41%-910M
-114.76%-209M
130.19%1.42B
-197.28%-4.69B
-3.34%-1.58B
-86.22%-1.53B
-820M
Other operating cash inflow (outflow)
0
118.87%348M
15,800.00%159M
200.00%1M
-200.00%-1M
1M
0
0
Operating cash flow
42.95%2.69B
-52.15%1.88B
155.66%3.93B
113.25%1.54B
-851.11%-11.59B
-134.97%-1.22B
-7.90%3.49B
--3.79B
Investing cash flow
Net PPE purchase and sale
-110.11%-1.19B
-28.77%-564M
74.37%-438M
10.80%-1.71B
59.81%-1.92B
50.39%-4.77B
-864.66%-9.61B
---996M
Net intangibles purchase and sale
40.14%-264M
-217.27%-441M
63.42%-139M
58.47%-380M
-531.03%-915M
-16.94%-145M
3.88%-124M
---129M
Net business purchase and sale
--0
---110M
----
529.00%1.26B
166.67%200M
6.54%-300M
---321M
----
Net investment product transactions
-33.84%-1.14B
-361.62%-854M
72.43%-185M
62.58%-671M
-5,173.53%-1.79B
-385.71%-34M
93.75%-7M
---112M
Net changes in other investments
-310.75%-196M
675.00%93M
106.06%12M
-60.98%-198M
53.76%-123M
-46.96%-266M
-5,933.33%-181M
---3M
Investing cash flow
-48.61%-2.79B
-150.13%-1.88B
55.88%-750M
62.61%-1.7B
17.51%-4.55B
46.18%-5.51B
-725.89%-10.24B
---1.24B
Financing cash flow
Net issuance payments of debt
-13.33%-17M
-119.23%-15M
142.16%78M
-285.42%-185M
99.17%-48M
-202.88%-5.78B
3,275.71%5.62B
---177M
Net common stock issuance
-95.83%13M
134.90%312M
---894M
--0
-99.87%48M
2,456.54%37.35B
2,709.62%1.46B
--52M
Cash dividends paid
-1.03%-393M
---389M
----
----
-200.00%-63M
-50.00%-21M
0.00%-14M
---14M
Net other fund-raising expenses
-48.25%592M
2,991.89%1.14B
1,750.00%37M
-75.00%2M
900.00%8M
-133.33%-1M
400.00%3M
---1M
Financing cash flow
-81.46%195M
235.04%1.05B
-325.68%-779M
-232.73%-183M
-100.17%-55M
346.13%31.55B
5,150.71%7.07B
---140M
Net cash flow
Beginning cash position
5.61%16.53B
16.19%15.65B
-3.00%13.47B
-53.80%13.89B
476.32%30.06B
7.90%5.22B
90.95%4.83B
--2.53B
Current changes in cash
-91.18%93M
-56.01%1.06B
791.07%2.4B
97.86%-347M
-165.27%-16.2B
7,752.85%24.82B
-86.86%316M
--2.41B
Effect of exchange rate changes
-173.45%-484M
18.06%-177M
-217.65%-216M
-342.86%-68M
16.67%28M
-63.08%24M
163.73%65M
---102M
Cash adjustments other than cash changes
---1M
----
0.00%-1M
0.00%-1M
-200.00%-1M
0.00%1M
200.00%1M
---1M
End cash Position
-2.37%16.14B
5.61%16.53B
16.19%15.65B
-3.00%13.47B
-53.80%13.89B
476.32%30.06B
7.90%5.22B
--4.83B
Free cash flow
41.53%1.24B
-73.91%874M
705.79%3.35B
96.17%-553M
-135.28%-14.43B
1.84%-6.13B
-334.81%-6.25B
--2.66B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 70.56%4.15B-38.76%2.43B3,952.04%3.97B101.42%98M-1,931.91%-6.89B-92.51%376M8.80%5.02B4.61B
Net profit before non-cash adjustment -22.52%3.05B-8.04%3.94B132.05%4.28B107.45%1.84B-463.20%-24.75B17.97%6.82B67.30%5.78B--3.45B
Total adjustment of non-cash items 126.12%1.06B-66.90%467M109.97%1.41B-94.06%672M600.87%11.31B335.04%1.61B-32.91%371M--553M
-Depreciation and amortization 44.20%796M-6.12%552M42.03%588M-65.70%414M16.96%1.21B31.97%1.03B101.55%782M--388M
-Reversal of impairment losses recognized in profit and loss -99.66%1M250.00%294M-88.63%84M-91.90%739M11,454.43%9.13B393.75%79M220.00%16M--5M
-Disposal profit 257.69%93M-72.63%26M109.55%95M-213.71%-995M--875M--0--0--35M
-Net exchange gains and losses 78.57%-6M20.00%-28M-29.63%-35M-115.61%-27M2,983.33%173M87.76%-6M-184.48%-49M--58M
-Other non-cash items 145.62%172M-155.52%-377M25.51%679M861.97%541M-113.95%-71M234.66%509M-664.18%-378M--67M
Changes in working capital 102.03%40M-14.53%-1.97B28.80%-1.72B-136.91%-2.42B181.33%6.55B-612.57%-8.05B-286.47%-1.13B--606M
-Change in receivables -75.10%-1.29B-32.67%-735M3.99%-554M-109.61%-577M334.00%6B-6.65%-2.57B-218.97%-2.41B---754M
-Change in inventory 73.35%-323M-45.15%-1.21B23.04%-835M-121.69%-1.09B191.81%5B-31.94%-5.45B-1,785.39%-4.13B---219M
-Change in payables 211.08%401M19.06%-361M43.90%-446M82.50%-795M-1,372.83%-4.54B-92.83%357M379.02%4.98B--1.04B
-Provision for loans, leases and other losses 270.62%1.25B195.61%337M185.00%114M-55.06%40M122.47%89M-192.74%-396M291.74%427M--109M
-Changes in other current assets ------------------------------212M
-Changes in other current liabilities ------------------------------219M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-75.00%-14M-8M0-23.81%-26M-90.91%-21M-22.22%-11M-9M
Interest received (cash flow from operating activities) -17.39%19M64.29%23M-33.33%14M75.00%21M300.00%12M-25.00%3M4M0
Tax refund paid -62.75%-1.48B-335.41%-910M-114.76%-209M130.19%1.42B-197.28%-4.69B-3.34%-1.58B-86.22%-1.53B-820M
Other operating cash inflow (outflow) 0118.87%348M15,800.00%159M200.00%1M-200.00%-1M1M00
Operating cash flow 42.95%2.69B-52.15%1.88B155.66%3.93B113.25%1.54B-851.11%-11.59B-134.97%-1.22B-7.90%3.49B--3.79B
Investing cash flow
Net PPE purchase and sale -110.11%-1.19B-28.77%-564M74.37%-438M10.80%-1.71B59.81%-1.92B50.39%-4.77B-864.66%-9.61B---996M
Net intangibles purchase and sale 40.14%-264M-217.27%-441M63.42%-139M58.47%-380M-531.03%-915M-16.94%-145M3.88%-124M---129M
Net business purchase and sale --0---110M----529.00%1.26B166.67%200M6.54%-300M---321M----
Net investment product transactions -33.84%-1.14B-361.62%-854M72.43%-185M62.58%-671M-5,173.53%-1.79B-385.71%-34M93.75%-7M---112M
Net changes in other investments -310.75%-196M675.00%93M106.06%12M-60.98%-198M53.76%-123M-46.96%-266M-5,933.33%-181M---3M
Investing cash flow -48.61%-2.79B-150.13%-1.88B55.88%-750M62.61%-1.7B17.51%-4.55B46.18%-5.51B-725.89%-10.24B---1.24B
Financing cash flow
Net issuance payments of debt -13.33%-17M-119.23%-15M142.16%78M-285.42%-185M99.17%-48M-202.88%-5.78B3,275.71%5.62B---177M
Net common stock issuance -95.83%13M134.90%312M---894M--0-99.87%48M2,456.54%37.35B2,709.62%1.46B--52M
Cash dividends paid -1.03%-393M---389M---------200.00%-63M-50.00%-21M0.00%-14M---14M
Net other fund-raising expenses -48.25%592M2,991.89%1.14B1,750.00%37M-75.00%2M900.00%8M-133.33%-1M400.00%3M---1M
Financing cash flow -81.46%195M235.04%1.05B-325.68%-779M-232.73%-183M-100.17%-55M346.13%31.55B5,150.71%7.07B---140M
Net cash flow
Beginning cash position 5.61%16.53B16.19%15.65B-3.00%13.47B-53.80%13.89B476.32%30.06B7.90%5.22B90.95%4.83B--2.53B
Current changes in cash -91.18%93M-56.01%1.06B791.07%2.4B97.86%-347M-165.27%-16.2B7,752.85%24.82B-86.86%316M--2.41B
Effect of exchange rate changes -173.45%-484M18.06%-177M-217.65%-216M-342.86%-68M16.67%28M-63.08%24M163.73%65M---102M
Cash adjustments other than cash changes ---1M----0.00%-1M0.00%-1M-200.00%-1M0.00%1M200.00%1M---1M
End cash Position -2.37%16.14B5.61%16.53B16.19%15.65B-3.00%13.47B-53.80%13.89B476.32%30.06B7.90%5.22B--4.83B
Free cash flow 41.53%1.24B-73.91%874M705.79%3.35B96.17%-553M-135.28%-14.43B1.84%-6.13B-334.81%-6.25B--2.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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