MTG
7806
Last Price
52 Week Range
¥1.90K - ¥6.21K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
MTG Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.237B | ¥7.934B | |||||||||
| ¥1.653B | ¥2.409B | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥-1.956B | ¥-3.534B | |||||||||
| ¥-1.951B | ¥1.024B | |||||||||
| ¥0.983B | ¥7.833B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.297B | ¥-10.496B | |||||||||
| ¥-107M | ¥-155M | |||||||||
| ¥-439M | ¥-312M | |||||||||
| ¥207M | ¥202M | |||||||||
| ¥-865M | ¥-526M | |||||||||
| ¥-4.501B | ¥-11.287B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.005B | ¥3.544B | |||||||||
| ¥0.005B | ¥-1.176B | |||||||||
| ¥-393M | ¥-519M | |||||||||
| ¥588M | ¥-1M | |||||||||
| ¥0.195B | ¥1.848B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.137B | ¥12.96B | |||||||||
| ¥-3.177B | ¥-1.663B | |||||||||
| ¥12.96B | ¥11.297B | |||||||||
| ¥0.983B | ¥7.833B | |||||||||
| ¥-4.209B | ¥-8.654B | |||||||||
| ¥-3.226B | ¥-0.821B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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