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M3 Inc (MTHRF)
OTHER OTC:MTHRF
MTHRF
M3
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M3 (MTHRF) Cash flow

8 Followers

M3 Cash Flow

MTHRF's free cash flow for Q3 2022 was ¥6.69B. For the 2022 fiscal year, MTHRF's free cash flow was decreased by ¥-48.89B and operating cash flow was ¥8.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 54.52B-¥ 52.11B¥ 46.63B¥ 26.79B¥ 17.75B
Investing Cash Flow
¥ -21.88B-¥ -23.41B¥ 3.59B¥ -49.88B¥ -8.78B
Financing Cash Flow
¥ -21.55B-¥ -16.37B¥ -11.62B¥ 43.40B¥ -5.01B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 402.92B-¥ 104.25B¥ 89.14B¥ 47.95B¥ 27.54B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 150.00M-¥ 126.00M¥ 139.00M¥ 50.18B¥ 47.00M
Issuance Of Debt
--¥ 0.00¥ 211.00M--
Repayment Of Debt
¥ -243.00M-¥ -13.00M¥ -31.00M¥ -186.00M¥ -878.00M
Free Cash Flow
¥ 49.79B-¥ 48.89B¥ 44.64B¥ 23.95B¥ 16.40B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

M3 Cash Flow

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