MRT Inc. (6034) Cash flow

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MRT Inc. Cash Flow

JP:6034's free cash flow for Q4 2025 was ¥50.05M. For the 2025 fiscal year, JP:6034's free cash flow was decreased by ¥-51.95M and operating cash flow was ¥50.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 417.84M	¥ 503.04M	¥ -193.58M	¥ 4.51B	¥ -298.89M
Investing Cash Flow	¥ -623.37M	¥ -1.84B	¥ -243.61M	¥ -431.11M	¥ -206.51M
Financing Cash Flow	¥ -730.16M	¥ 161.77M	¥ -669.19M	¥ -203.98M	¥ -67.49M
End Cash Position	¥ 1.67B	¥ 2.61B	¥ 3.78B	¥ 4.89B	¥ 1.01B
Free Cash Flow	¥ 409.83M	¥ 461.79M	¥ -208.76M	¥ 4.50B	¥ -308.61M

Currency in JPY