Minth Group (MNTHF) Cash flow

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Minth Group Cash Flow

MNTHF's free cash flow for Q2 2026 was ¥126.85M. For the 2026 fiscal year, MNTHF's free cash flow was decreased by ¥1.50B and operating cash flow was ¥1.73B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.73B	¥ 3.27B	¥ 3.37B	¥ 1.86B	¥ 1.32B
Investing Cash Flow	¥ -2.60B	¥ -3.19B	¥ -3.50B	¥ -3.04B	¥ -1.95B
Financing Cash Flow	¥ -678.34M	¥ -1.80B	¥ 51.86M	¥ -124.70M	¥ 149.24M
End Cash Position	¥ 5.29B	¥ 2.44B	¥ 4.17B	¥ 4.22B	¥ 5.49B
Free Cash Flow	¥ 2.84B	¥ 1.34B	¥ 86.68M	¥ -1.48B	¥ -1.82B

Currency in CNY