MTG Co., Ltd. (7806) Cash flow

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MTG Co., Ltd. Cash Flow

JP:7806's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7806's free cash flow was decreased by ¥1.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 7.83B	¥ 983.00M	¥ 2.69B	¥ 1.88B	¥ 3.93B
Investing Cash Flow	¥ -11.29B	¥ -3.88B	¥ -2.17B	¥ -701.00M	¥ -750.00M
Financing Cash Flow	¥ 1.85B	¥ -429.00M	¥ -423.00M	¥ -123.00M	¥ -779.00M
End Cash Position	¥ 11.30B	¥ 12.96B	¥ 16.14B	¥ 16.53B	¥ 15.65B
Free Cash Flow	¥ -821.00M	¥ -2.31B	¥ 1.50B	¥ 1.31B	¥ 3.49B

Currency in JPY