Mental Health Technologies Co. Ltd. (9218) Cash flow

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Mental Health Technologies Co. Ltd. Cash Flow

JP:9218's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9218's free cash flow was decreased by ¥239.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 631.99M	¥ 345.90M	¥ 177.54M	¥ 377.49M	¥ 202.14M
Investing Cash Flow	¥ -324.30M	¥ -2.15B	¥ -90.61M	¥ -260.33M	¥ -20.79M
Financing Cash Flow	¥ 67.82M	¥ 2.00B	¥ 167.28M	¥ 118.85M	¥ 53.33M
End Cash Position	¥ 1.49B	¥ 1.12B	¥ 913.71M	¥ 659.51M	¥ 423.50M
Free Cash Flow	¥ 558.09M	¥ 318.71M	¥ 146.70M	¥ 364.78M	¥ 199.36M

Currency in JPY