TipRanks
Go Ultimate55% OFF

MTG Co., Ltd. (7806) Cash flow

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 25Sep 24Sep 23Sep 22Sep 21
$ 7.83B$ 983.00M$ 2.69B$ 1.88B$ 3.93B
$ -11.29B$ -3.88B$ -2.17B$ -701.00M$ -750.00M
$ 1.85B$ -429.00M$ -423.00M$ -123.00M$ -779.00M
$ 11.30B$ 12.96B$ 16.14B$ 16.53B$ 15.65B
$ -821.00M$ -2.31B$ 1.50B$ 1.31B$ 3.49B

Currency in JPY

MTG Co., Ltd. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing