9218 — Mental Health Technologies Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Mental Health Technologies Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 398 | 523 | 45.7 | 424 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.81 | -27.7 | -26.6 | 215 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.4 | -19.5 | -352 | -138 | -150 |
| 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 | 202 | 377 | 178 | 271 | 632 |
| Capital Expenditures | -20.8 | -52.3 | -65.7 | -71.4 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.023 | -208 | -24.9 | -2,076 | -193 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -260 | -90.6 | -2,147 | -324 |
| Financing Cash Flow Items | -0.001 | -12.5 | -0.199 | 4.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.3 | 119 | 167 | 2,079 | 67.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 235 | 236 | 254 | 203 | 376 |