M3 (MTHRF) Cash flow

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M3 Cash Flow

MTHRF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MTHRF's free cash flow was decreased by ¥-17.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 51.74B	¥ 70.26B	¥ 58.31B	¥ 57.11B	¥ 52.11B
Investing Cash Flow	¥ -39.15B	¥ -15.89B	¥ -29.31B	¥ -27.52B	¥ -26.82B
Financing Cash Flow	¥ -27.16B	¥ -35.47B	¥ -712.00M	¥ -17.25B	¥ -12.96B
End Cash Position	¥ 134.95B	¥ 156.18B	¥ 149.68B	¥ 118.33B	¥ 104.27B
Free Cash Flow	¥ 45.45B	¥ 62.58B	¥ 52.90B	¥ 51.20B	¥ 50.40B

Currency in JPY