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M3 (MTHRF)
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MTHRF
M3
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M3 (MTHRF) Cash flow

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M3 Cash Flow

MTHRF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, MTHRF's free cash flow was decreased by ¥-5.28B 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
¥ 51.74B¥ 58.31B¥ 57.11B¥ 52.11B¥ 46.63B
Investing Cash Flow
¥ -39.15B¥ -39.46B¥ -21.93B¥ -23.41B¥ 3.59B
Financing Cash Flow
¥ -27.16B¥ 9.43B¥ -22.84B¥ -16.37B¥ -11.62B
End Cash Position
¥ 134.93B¥ 149.66B¥ 118.32B¥ 104.25B¥ 89.14B
Free Cash Flow
¥ 45.45B¥ 50.73B¥ 49.54B¥ 48.89B¥ 44.64B
Currency in JPY

M3 Cash Flow