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Mental Health Technologies Co. Ltd. (JP:9218)
:9218
Japanese Market
9218
Mental Health Technologies Co. Ltd.
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reports

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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9218's free cash flow was decreased by ¥132.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 270.51M¥ 177.54M¥ 377.49M¥ 202.14M¥ -119.72M
Investing Cash Flow
¥ -2.15B¥ -90.61M¥ -260.33M¥ -20.79M¥ -642.00K
Financing Cash Flow
¥ 2.08B¥ 167.28M¥ 118.85M¥ 53.33M¥ 203.13M
End Cash Position
¥ 1.12B¥ 913.71M¥ 659.51M¥ 423.50M¥ 188.81M
Free Cash Flow
¥ 244.00M¥ 111.83M¥ 325.17M¥ 181.38M¥ -120.36M
Currency in JPY

Mental Health Technologies Co. Ltd. Cash Flow

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