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    9218 — Mental Health Technologies Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mental Health Technologies Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-14813639852345.7
    Depreciation
    Amortisation
    Non-Cash Items5.713.81-27.7-26.6215
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.0238.4-19.5-352-138
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-120202377178271
    Capital Expenditures-0.632-20.8-52.3-65.7-71.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.01-0.023-208-24.9-2,076
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.642-20.8-260-90.6-2,147
    Financing Cash Flow Items—-0.001-12.5-0.1994.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20353.31191672,079
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash82.8235236254203