7806.T JPX
MTG Co., Ltd.
1W: +2.9%
1M: -6.7%
3M: +15.3%
YTD: +95.5%
1Y: +78.0%
3Y: +469.5%
5Y: +301.6%
¥8,790.00 ($55.73)
+190.00 (+2.21%)
Weekly Expected Move ±8.9%
¥7074
¥7837
¥8600
¥9363
¥10126
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.8B
+696.8% ▲
5Y CAGR: +38.5%
Capital Expenditures
$8.7B
-162.5% ▼
5Y CAGR: +32.9%
Free Cash Flow
-$821M
+64.5% ▲
Dividends Paid
$519M
-32.1% ▼
Buybacks
$1.2B
+0.0% ▲
Net Change in Cash
-$1.7B
+47.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $3.9B | $3.0B | $3.2B | $7.9B |
| Depreciation & Amort. | $588M | $552M | $796M | $1.7B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | -$2.3B | $174M | -$2.0B | -$3.5B |
| Other Non-Cash Items | $781M | -$270M | -$1.3B | -$2.0B | $1.0B |
| Operating Cash Flow | $3.9B | $1.9B | $2.7B | $983M | $7.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$577M | -$1.0B | -$1.2B | -$3.3B | -$10.5B |
| Acquisitions (Net) | -$139M | -$110M | $618M | -$107M | -$155M |
| Investment Purchases | -$330M | -$903M | -$1.1B | -$439M | -$312M |
| Investment Sales | $145M | $49M | $0 | $207M | $202M |
| Other Investing | $151M | $93M | -$1.1B | -$865M | -$526M |
| Investing Cash Flow | -$750M | -$1.9B | -$2.8B | -$4.5B | -$11.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $78M | -$15M | -$17M | -$5M | $3.5B |
| Stock Repurchased | -$904M | $0 | $0 | $0 | -$1.2B |
| Dividends Paid | $0 | -$389M | -$393M | -$393M | -$519M |
| Other Financing | $47M | $1.1B | $592M | $588M | -$1M |
| Financing Cash Flow | -$779M | $1.1B | $195M | $195M | $1.8B |
| Net Change in Cash | $2.2B | $878M | -$392M | -$3.2B | -$1.7B |
| Cash End of Period | $15.7B | $16.5B | $16.1B | $13.0B | $11.3B |
| Free Cash Flow | $3.4B | $874M | $1.2B | -$3.2B | -$821M |