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Mental Health Technologies Co., Ltd.

68
Hold
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3921340000
JPY
876.00
35 (4.16%)

Dec 15

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stock-recommendationCash Flow
Mental Health Technologies Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
45.00
522.00
397.00
136.00
-147.00
-225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
74.00
-206.00
-5.00
43.00
2.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
345.00
177.00
377.00
202.00
-119.00
-166.00
Cash Flow from Investing Activities
-2,146.00
-90.00
-260.00
-20.00
0.00
-2.00
Cash Flow from Financing Activities
2,003.00
167.00
118.00
53.00
203.00
116.00
Net Cash Inflow / Outflow
202.00
254.00
236.00
234.00
82.00
-53.00
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
Compare Cash Flow Results of Mental Health Technologies Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
45.705
718.325
-673.00
-93.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74.663
-504.81
578.00
114.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
345.899
752.39
-407.00
-54.03%
Cash Flow from Investing Activities
-2146.958
-630.507
-1,516.00
-240.51%
Cash Flow from Financing Activities
2003.882
566.464
1,437.00
253.75%
Net Cash Inflow / Outflow
202.823
688.347
-486.00
-70.53%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 94.83% vs -52.97% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
345.90
177.54
94.83%

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