MTI
9438
Last Price
52 Week Range
¥648.00 - ¥973.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
MTI Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.445B | ¥3.404B | |||||||||||||||||
| ¥1.709B | ¥1.348B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥284.809M | ¥176.528M | |||||||||||||||||
| ¥-1.308B | ¥0.733B | |||||||||||||||||
| ¥4.131B | ¥5.662B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.086B | ¥-1.364B | |||||||||||||||||
| ¥15M | ¥509.112M | |||||||||||||||||
| - | ¥-200.62M | |||||||||||||||||
| - | ¥30M | |||||||||||||||||
| ¥-1.298B | ¥0.004B | |||||||||||||||||
| ¥-1.369B | ¥-1.022B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-747.6M | ¥-737.5M | |||||||||||||||||
| ¥135.576M | ¥386.915M | |||||||||||||||||
| ¥-881.349M | ¥-997.291M | |||||||||||||||||
| ¥-144.06M | ¥-280M | |||||||||||||||||
| ¥-1.637B | ¥-1.628B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.721B | ¥14.829B | |||||||||||||||||
| ¥1.108B | ¥2.988B | |||||||||||||||||
| ¥14.829B | ¥17.817B | |||||||||||||||||
| ¥4.131B | ¥5.662B | |||||||||||||||||
| ¥-1.39B | ¥-0.085B | |||||||||||||||||
| ¥2.741B | ¥5.577B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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