Earnings
MTOR
36.50
0.00%
0.00
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-09-30
210.00M
103.00M
-13.00M
--
--
--
-67.00M
--
--
-36.00M
--
197.00M
-90.00M
--
--
--
-8.00M
-98.00M
-59.00M
-249.00M
--
--
--
--
--
--
-314.00M
1.00M
-214.00M
FY 2020-09-30
249.00M
101.00M
38.00M
--
--
--
-55.00M
--
--
-68.00M
--
265.00M
-85.00M
--
--
--
-4.00M
-89.00M
-241.00M
292.00M
--
--
--
--
--
--
36.00M
-5.00M
207.00M
FY 2019-09-30
296.00M
87.00M
40.00M
--
--
--
-133.00M
--
--
-34.00M
--
256.00M
-103.00M
--
--
--
-168.00M
-271.00M
-96.00M
113.00M
--
--
--
--
--
--
11.00M
-3.00M
-7.00M
FY 2018-09-30
126.00M
84.00M
74.00M
--
--
--
-43.00M
--
--
10.00M
--
251.00M
-104.00M
--
--
--
215.00M
111.00M
-100.00M
-224.00M
--
--
--
--
--
--
-329.00M
-6.00M
27.00M
FY 2017-09-30
328.00M
75.00M
38.00M
--
--
--
-269.00M
--
--
4.00M
--
176.00M
-95.00M
--
--
--
-32.00M
-127.00M
0.00
-97.00M
--
--
--
--
--
--
-122.00M
1.00M
-72.00M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.