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MRT Inc. (JP:6034)
:6034
Japanese Market
6034
MRT Inc.
RESEARCH TOOLSreports

MRT Inc. (6034) Cash flow

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MRT Inc. Cash Flow

JP:6034's free cash flow for Q3 2025 was ¥22.20M. For the 2025 fiscal year, JP:6034's free cash flow was decreased by ¥670.00M and operating cash flow was ¥22.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 503.04M¥ -193.00M¥ 4.51B¥ -298.89M¥ 294.97M
Investing Cash Flow
¥ -1.84B¥ -243.61M¥ -431.11M¥ -206.51M¥ -64.61M
Financing Cash Flow
¥ 161.77M¥ -669.19M¥ -203.98M¥ -67.49M¥ -397.41M
End Cash Position
¥ 2.61B¥ 3.78B¥ 4.89B¥ 1.01B¥ 1.59B
Free Cash Flow
¥ 462.00M¥ -208.00M¥ 4.43B¥ -405.64M¥ 183.97M
Currency in JPY

MRT Inc. Cash Flow