Cash Flow Mental Health Technologies Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
424.00
45.00
522.00
397.00
136.00
-147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72.00
74.00
-206.00
-5.00
43.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
631.00
345.00
177.00
377.00
202.00
-119.00
Cash Flow from Investing Activities
-324.00
-2,146.00
-90.00
-260.00
-20.00
0.00
Cash Flow from Financing Activities
67.00
2,003.00
167.00
118.00
53.00
203.00
Net Cash Inflow / Outflow
375.00
202.00
254.00
236.00
234.00
82.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mental Health Technologies Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
424.421
2263.58
-1,839.00
-81.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
72.749
-610.716
682.00
111.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
631.989
998.319
-367.00
-36.69%
Cash Flow from Investing Activities
-324.299
381.365
-705.00
-185.04%
Cash Flow from Financing Activities
67.824
-146.619
213.00
146.26%
Net Cash Inflow / Outflow
375.514
1233.065
-858.00
-69.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 82.71% vs 94.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
631.99
345.90
82.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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