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M3 Inc (MTHRF)
OTHER OTC: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 Q4 2025 was ¥0.00. For the 2025 fiscal year, MTHRF's free cash flow was decreased by ¥-7.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 51.74B¥ 58.31B¥ 57.11B¥ 52.11B¥ 46.63B
Investing Cash Flow
¥ -39.15B¥ -29.31B¥ -27.52B¥ -26.82B¥ 2.43B
Financing Cash Flow
¥ -27.16B¥ -712.00M¥ -17.25B¥ -12.96B¥ -10.45B
End Cash Position
¥ 134.95B¥ 149.68B¥ 118.33B¥ 104.27B¥ 89.16B
Free Cash Flow
¥ 45.45B¥ 52.90B¥ 51.20B¥ 50.40B¥ 45.40B
Currency in JPY

M3 Cash Flow