Mental Health Technologies Co.,Ltd. (TYO:9218)
Japan · Delayed Price · Currency is JPY 747.00
+14.00 (1.91%)
Aug 5, 2026, 3:30 PM JST
TYO:9218 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 424 | 45 | 522 | 397 | 136 |
Depreciation & Amortization | 181 | 147 | 33 | 26 | 23 |
Loss (Gain) From Sale of Assets | 13 | - | - | - | - |
Other Operating Activities | -58 | -106 | -147 | -9 | 2 |
Change in Accounts Receivable | -210 | -14 | -125 | -78 | -30 |
Change in Inventory | - | -1 | - | -2 | - |
Change in Accounts Payable | 155 | 78 | -77 | 79 | 64 |
Change in Other Net Operating Assets | 126 | 121 | -29 | -36 | 7 |
Operating Cash Flow | 631 | 270 | 177 | 377 | 202 |
Operating Cash Flow Growth | 133.70% | 52.54% | -53.05% | 86.63% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -74 | -26 | -31 | -13 | -3 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - |
Cash Acquisitions | - | -2,022 | - | -202 | - |
Sale (Purchase) of Intangibles | -57 | -44 | -34 | -39 | -17 |
Investment in Securities | -48 | -10 | - | - | - |
Other Investing Activities | -30 | -11 | -25 | -6 | - |
Investing Cash Flow | -324 | -2,146 | -90 | -260 | -20 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 35 | - | - |
Long-Term Debt Issued | 450 | 2,400 | 200 | 100 | 20 |
Total Debt Issued | 450 | 2,400 | 235 | 100 | 20 |
Short-Term Debt Repaid | - | -35 | - | - | -20 |
Long-Term Debt Repaid | -400 | -301 | -85 | -92 | -21 |
Total Debt Repaid | -400 | -336 | -85 | -92 | -41 |
Net Debt Issued (Repaid) | 50 | 2,064 | 150 | 8 | -21 |
Issuance of Common Stock | 17 | 15 | 18 | 134 | 87 |
Other Financing Activities | - | - | -1 | -24 | -13 |
Financing Cash Flow | 67 | 2,079 | 167 | 118 | 53 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | -1 |
Net Cash Flow | 375 | 202 | 254 | 236 | 234 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 557 | 244 | 146 | 364 | 199 |
Free Cash Flow Growth | 128.28% | 67.12% | -59.89% | 82.92% | - |
Free Cash Flow Margin | 8.66% | 4.75% | 5.60% | 15.91% | 13.70% |
Free Cash Flow Per Share | 52.64 | 23.95 | 13.82 | 34.49 | 22.28 |
Levered Free Cash Flow | 569.75 | 173.75 | 17.25 | 259 | 133 |
Unlevered Free Cash Flow | 595.38 | 193.13 | 19.13 | 260.25 | 134.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41 | 31 | 3 | 2 | 2 |
Cash Income Tax Paid | 61 | 143 | 197 | 9 | 1 |
Change in Working Capital | 71 | 184 | -231 | -37 | 41 |