9438.T JPX
MTI Ltd.
1W: +1.1%
1M: -4.6%
3M: +13.3%
YTD: -16.3%
1Y: -32.7%
3Y: +10.1%
5Y: +2.8%
¥609.00 ($3.86)
+4.00 (+0.66%)
Weekly Expected Move ±3.7%
¥561
¥583
¥605
¥627
¥649
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.7B
+37.0% ▲
5Y CAGR: +11.4%
Capital Expenditures
$85M
+93.9% ▲
5Y CAGR: -45.0%
Free Cash Flow
$5.6B
+103.4% ▲
5Y CAGR: +28.2%
Dividends Paid
$997M
-13.2% ▼
Buybacks
$53K
+0.0% ▲
Net Change in Cash
$3.0B
+169.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $986M | -$305M | $1.2B | $3.4B | $3.4B |
| Depreciation & Amort. | $1.5B | $1.7B | $1.7B | $1.7B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | $26M | $1.8B | $285M | $177M |
| Other Non-Cash Items | -$41M | -$2.9B | $49M | -$1.3B | $733M |
| Operating Cash Flow | $3.5B | -$1.4B | $4.8B | $4.1B | $5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.2B | -$1.2B | -$86M | -$1.4B |
| Acquisitions (Net) | -$354M | -$253M | -$227M | $15M | $509M |
| Investment Purchases | -$83M | $0 | $0 | $0 | -$201M |
| Investment Sales | $17M | $16M | $2M | $0 | $30M |
| Other Investing | $200M | -$26M | $39M | -$1.3B | $4M |
| Investing Cash Flow | -$2.0B | -$2.5B | -$1.3B | -$1.4B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$452M | $1.0B | -$714M | -$748M | -$738M |
| Stock Repurchased | -$207M | -$40M | $0 | $0 | -$53K |
| Dividends Paid | -$878M | -$880M | -$881M | -$881M | -$997M |
| Other Financing | $2.1B | $200M | -$218M | -$144M | -$280M |
| Financing Cash Flow | $649M | $344M | -$1.8B | -$1.6B | -$1.6B |
| Net Change in Cash | $2.2B | -$3.4B | $1.6B | $1.1B | $3.0B |
| Cash End of Period | $15.5B | $12.1B | $13.7B | $14.8B | $17.8B |
| Free Cash Flow | $1.7B | -$3.6B | $3.6B | $2.7B | $5.6B |