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MTI Ltd. (9438) Cash flow

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MTI Ltd. Cash Flow

JP:9438's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:9438'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
¥ 2.76B¥ 5.66B¥ 4.13B¥ 4.76B¥ -1.39B
¥ -2.08B¥ -1.02B¥ -1.37B¥ -1.35B¥ -2.46B
¥ -2.51B¥ -1.63B¥ -1.64B¥ -1.78B¥ 343.54M
¥ 16.03B¥ 17.82B¥ 14.83B¥ 13.72B¥ 12.10B
¥ 2.37B¥ 5.58B¥ 2.74B¥ 3.60B¥ -3.59B

Currency in JPY

MTI Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing