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MT Genex Corporation (9820) Cash flow

MT Genex Corporation Cash Flow

JP:9820's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9820'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 FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 295.30M$ 79.43M$ 288.99M$ 122.53M$ 394.85M
$ -11.81M$ -31.95M$ -183.88M$ -22.49M$ -1.46M
$ -112.00M$ -60.88M$ -103.12M$ -112.62M$ -76.72M
$ 2.01B$ 1.99B$ 1.84B$ 1.83B$ 1.85B
$ 277.26M$ 54.99M$ 257.94M$ 76.61M$ 388.92M

Currency in JPY

MT Genex Corporation Cash Flow

-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing