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Minth Group Limited (MNTHF)
OTHER OTC:MNTHF
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MNTHF
Minth Group
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Minth Group (MNTHF) Cash flow

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Minth Group Cash Flow

MNTHF's free cash flow for Q2 2025 was ¥1.33B. For the 2025 fiscal year, MNTHF's free cash flow was decreased by ¥1.25B and operating cash flow was ¥2.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.27B¥ 3.37B¥ 1.86B¥ 1.32B¥ 2.08B
Investing Cash Flow
¥ -3.19B¥ -3.50B¥ -3.04B¥ -1.95B¥ -3.41B
Financing Cash Flow
¥ -1.80B¥ 51.86M¥ -124.70M¥ 149.24M¥ 1.67B
End Cash Position
¥ 2.44B¥ 4.17B¥ 4.22B¥ 5.49B¥ 6.01B
Free Cash Flow
¥ 1.34B¥ 86.68M¥ -1.48B¥ -1.82B¥ -133.13M
Currency in CNY

Minth Group Cash Flow

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