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MT Genex Corporation (JP:9820)
:9820
Japanese Market
9820
MT Genex Corporation
RESEARCH TOOLSreports

MT Genex Corporation (9820) Cash flow

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MT Genex Corporation Cash Flow

JP:9820's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9820's free cash flow was decreased by ¥19.31M 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
¥ 295.30M¥ 288.99M¥ 122.53M¥ 394.85M¥ 341.66M
Investing Cash Flow
¥ -11.81M¥ -183.88M¥ -22.49M¥ -1.46M¥ -120.81M
Financing Cash Flow
¥ -112.00M¥ -103.12M¥ -112.62M¥ -76.72M¥ -44.98M
End Cash Position
¥ 2.01B¥ 1.84B¥ 1.83B¥ 1.85B¥ 1.53B
Free Cash Flow
¥ 277.26M¥ 257.94M¥ 76.61M¥ 388.92M¥ 339.51M
Currency in JPY

MT Genex Corporation Cash Flow