MTI Ltd. (9438) Cash flow

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MTI Ltd. Cash Flow

JP:9438's free cash flow for Q4 2025 was ¥5.58B. For the 2025 fiscal year, JP:9438's free cash flow was decreased by ¥2.84B and operating cash flow was ¥5.66B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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