M
Mental Health Technologies Co Ltd
TSE:9218
Mental Health Technologies Co Ltd
TSE:9218
Price:
715
JPY
-0.69%
Market Closed
Market Cap:
¥7.5B
Cash Flow Statement
Cash Flow Statement
Mental Health Technologies Co Ltd
Mental Health Technologies Co Ltd
Currency: JPY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
273
|
523
|
158
|
46
|
448
|
424
|
|
| Depreciation & Amortization |
33
|
34
|
70
|
148
|
183
|
182
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
192
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(27)
|
191
|
215
|
22
|
175
|
|
| Cash Taxes Paid |
137
|
197
|
132
|
144
|
92
|
61
|
|
| Cash Interest Paid |
3
|
3
|
15
|
31
|
39
|
42
|
|
| Change in Working Capital |
(228)
|
(352)
|
(193)
|
(138)
|
(174)
|
(150)
|
|
| Cash from Operating Activities |
74
N/A
|
178
+139%
|
225
+27%
|
271
+20%
|
480
+77%
|
632
+32%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(50)
|
(66)
|
(87)
|
(71)
|
(114)
|
(131)
|
|
| Other Items |
(223)
|
(25)
|
(1 912)
|
(2 076)
|
(349)
|
(193)
|
|
| Cash from Investing Activities |
(273)
N/A
|
(91)
+67%
|
(1 999)
-2 106%
|
(2 147)
-7%
|
(462)
+78%
|
(324)
+30%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
10
|
19
|
9
|
11
|
20
|
18
|
|
| Net Issuance of Debt |
172
|
149
|
2 005
|
2 064
|
(184)
|
50
|
|
| Other |
(0)
|
(0)
|
4
|
4
|
0
|
0
|
|
| Cash from Financing Activities |
182
N/A
|
167
-8%
|
2 018
+1 106%
|
2 079
+3%
|
(164)
N/A
|
68
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(17)
N/A
|
254
N/A
|
244
-4%
|
203
-17%
|
(146)
N/A
|
376
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
24
N/A
|
112
+365%
|
138
+23%
|
199
+45%
|
366
+84%
|
501
+37%
|
|
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