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MRT Inc. (JP:6034)
:6034
Japanese Market

MRT Inc. (6034) Cash flow

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MRT Inc. Cash Flow

JP:6034's free cash flow for Q2 2024 was ¥846.47M. For the 2024 fiscal year, JP:6034's free cash flow was decreased by ¥-4.64B and operating cash flow was ¥865.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -193.00M¥ 4.51B¥ -298.89M¥ 294.97M¥ 220.02M
Investing Cash Flow
¥ -243.61M¥ -431.11M¥ -206.51M¥ -64.61M¥ -12.74M
Financing Cash Flow
¥ -669.19M¥ -203.98M¥ -67.49M¥ -397.41M¥ -240.23M
End Cash Position
¥ 3.78B¥ 4.89B¥ 1.01B¥ 1.59B¥ 1.75B
Free Cash Flow
¥ -208.00M¥ 4.43B¥ -405.64M¥ 183.97M¥ 202.68M
Currency in JPY

MRT Inc. Cash Flow

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