Mental Health Technologies Co.,Ltd. (TYO:9218)
Japan · Delayed Price · Currency is JPY 777.00
+5.00 (0.65%)
Aug 26, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 438 | 424 | 45 | 522 | 397 | 136 |
Depreciation & Amortization | 207 | 181 | 147 | 33 | 26 | 23 |
Loss (Gain) From Sale of Assets | 13 | 13 | - | - | - | - |
Other Operating Activities | -175 | -58 | -106 | -147 | -9 | 2 |
Change in Accounts Receivable | -311 | -210 | -14 | -125 | -78 | -30 |
Change in Inventory | - | - | -1 | - | -2 | - |
Change in Accounts Payable | 155 | 155 | 78 | -77 | 79 | 64 |
Change in Other Net Operating Assets | 9 | 126 | 121 | -29 | -36 | 7 |
Operating Cash Flow | 336 | 631 | 270 | 177 | 377 | 202 |
Operating Cash Flow Growth | -30.00% | 133.70% | 52.54% | -53.05% | 86.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -40 | -74 | -26 | -31 | -13 | -3 |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - |
Cash Acquisitions | -511 | - | -2,022 | - | -202 | - |
Sale (Purchase) of Intangibles | -59 | -57 | -44 | -34 | -39 | -17 |
Investment in Securities | - | -48 | -10 | - | - | - |
Other Investing Activities | -5 | -30 | -11 | -25 | -6 | - |
Investing Cash Flow | -650 | -324 | -2,146 | -90 | -260 | -20 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,040 | 450 | 2,400 | 235 | 100 | 20 |
Short-Term Debt Repaid | - | - | -35 | - | - | -20 |
Long-Term Debt Repaid | - | -400 | -301 | -85 | -92 | -21 |
Total Debt Repaid | -489 | -400 | -336 | -85 | -92 | -41 |
Net Debt Issued (Repaid) | 551 | 50 | 2,064 | 150 | 8 | -21 |
Issuance of Common Stock | 15 | 17 | 15 | 18 | 134 | 87 |
Other Financing Activities | -1 | - | - | -1 | -24 | -13 |
Financing Cash Flow | 461 | 67 | 2,079 | 167 | 118 | 53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2 | 1 | -1 | - | 1 | -1 |
Net Cash Flow | 149 | 375 | 202 | 254 | 236 | 234 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 296 | 557 | 244 | 146 | 364 | 199 |
Free Cash Flow Growth | -29.86% | 128.28% | 67.12% | -59.89% | 82.92% | - |
Free Cash Flow Margin | 3.94% | 8.66% | 4.75% | 5.60% | 15.91% | 13.70% |
Free Cash Flow Per Share | 28.03 | 52.64 | 23.95 | 13.82 | 34.49 | 22.28 |
Levered Free Cash Flow | 175.75 | 569.75 | 173.75 | 17.25 | 259 | 133 |
Unlevered Free Cash Flow | 206.38 | 595.38 | 193.13 | 19.13 | 260.25 | 134.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 50 | 41 | 31 | 3 | 2 | 2 |
Cash Income Tax Paid | 182 | 61 | 143 | 197 | 9 | 1 |
Change in Working Capital | -147 | 71 | 184 | -231 | -37 | 41 |