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MAYO Human Capital, Inc. (6738) Cash flow

MAYO Human Capital, Inc. Cash Flow

TW:6738's free cash flow for Q2 2026 was NT$-6.42M. For the 2026 fiscal year, TW:6738's free cash flow was increased by NT$0.00 and operating cash flow was NT$-6.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -57.61MNT$ -96.79MNT$ -114.89MNT$ -114.08MNT$ -125.13M
NT$ -22.56MNT$ -9.39MNT$ -14.62MNT$ -12.17MNT$ -13.78M
NT$ 174.46MNT$ 150.12MNT$ 133.74MNT$ 193.09MNT$ 130.31M
NT$ 294.15MNT$ 182.64MNT$ 138.83MNT$ 134.54MNT$ 67.46M
NT$ -59.67MNT$ -97.08MNT$ -129.69MNT$ -123.41MNT$ -139.17M

Currency in TWD

MAYO Human Capital, Inc. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing