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MTG Co., Ltd. (7806) Cash flow

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MTG Co., Ltd. Cash Flow

JP:7806's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7806's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
¥ -3.27B¥ 7.83B¥ 983.00M¥ 2.69B¥ 1.88B
¥ -17.96B¥ -11.29B¥ -3.88B¥ -2.17B¥ -701.00M
¥ 18.21B¥ 1.85B¥ -429.00M¥ -423.00M¥ -123.00M
¥ 8.29B¥ 11.30B¥ 12.96B¥ 16.14B¥ 16.53B
¥ -16.80B¥ -821.00M¥ -2.31B¥ 1.50B¥ 1.31B

Currency in JPY

MTG Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B40B2017201820192020202120222023202420252026OperatingInvestingFinancing