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Mental Health Technologies Co. Ltd. (9218) Cash flow

Mental Health Technologies Co. Ltd. Cash Flow

JP:9218's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9218'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 631.99M$ 345.90M$ 177.54M$ 377.49M$ 202.14M
$ -324.30M$ -2.15B$ -90.61M$ -260.33M$ -20.79M
$ 67.82M$ 2.00B$ 167.28M$ 118.85M$ 53.33M
$ 1.49B$ 1.12B$ 913.71M$ 659.51M$ 423.50M
$ 558.09M$ 318.71M$ 146.70M$ 364.78M$ 199.36M

Currency in JPY

Mental Health Technologies Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing