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MTI Ltd. (JP:9438)
:9438
Japanese Market
9438
MTI Ltd.
RESEARCH TOOLSreports

MTI Ltd. (9438) Cash flow

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1 Followers

MTI Ltd. Cash Flow

JP:9438's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9438's free cash flow was decreased by ¥2.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.66B¥ 4.13B¥ 4.76B¥ -1.39B¥ 3.52B
Investing Cash Flow
¥ -1.02B¥ -1.37B¥ -1.35B¥ -2.46B¥ -2.00B
Financing Cash Flow
¥ -1.63B¥ -1.64B¥ -1.78B¥ 343.54M¥ 649.18M
End Cash Position
¥ 17.82B¥ 14.83B¥ 13.72B¥ 12.10B¥ 15.54B
Free Cash Flow
¥ 5.58B¥ 2.74B¥ 3.60B¥ -3.59B¥ 1.74B
Currency in JPY

MTI Ltd. Cash Flow