Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
JP Stock MarketDetailed Quotes
Mental Health Technologies (9218)
- 733
- -7-0.95%
20min DelayMarket Closed May 8 15:30 JST
7.70BMarket Cap30.43P/E (Static)
744High733Low27.70KVolume742Open740Prev Close20.41MTurnover88852wk High0.61%Turnover Ratio10.51MShares63852wk Low24.09EPS TTM3.35BFloat Cap1985Historical High30.43P/E (Static)4.57MShs Float637Historical Low24.09EPS LYR1.49%Range %10.00Dividend TTM4.89P/B100Lot Size1.36%Div Yield TTM
Mental Health Technologies (9218) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 78.45%731.03M | 25.49%409.65M | -16.31%326.43M | 89.74%390.06M | 275.28%205.57M | 28.63%-117.28M | -164.32M |
| Net profit before non-cash adjustment | 828.61%424.42M | -91.26%45.71M | 31.46%522.83M | 192.32%397.71M | 192.16%136.05M | 34.57%-147.62M | ---225.63M |
| Total adjustment of non-cash items | -35.12%245.94M | 2,611.08%379.09M | 238.41%13.98M | -83.46%4.13M | 42.46%24.98M | -52.00%17.53M | --36.53M |
| -Depreciation and amortization | 23.28%182.25M | 337.06%147.84M | 25.45%33.83M | 12.71%26.96M | -5.06%23.92M | 25.14%25.2M | --20.14M |
| -Reversal of impairment losses recognized in profit and loss | --13.61M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --170K | --0 | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | --0 | --191.93M | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 27.90%50.08M | 297.34%39.16M | 13.10%-19.84M | -2,270.34%-22.83M | 113.72%1.05M | -146.78%-7.67M | --16.39M |
| Changes in working capital | 500.46%60.67M | 92.80%-15.15M | -1,684.57%-210.38M | -126.47%-11.79M | 247.80%44.54M | -48.31%12.81M | --24.77M |
| -Change in receivables | -696.05%-205.25M | 76.77%-25.78M | -37.79%-111M | -168.17%-80.55M | 33.22%-30.04M | -360.96%-44.98M | ---9.76M |
| -Change in inventory | 99.15%-11K | -295.76%-1.29M | 123.52%661K | -13,280.95%-2.81M | 90.87%-21K | -173.81%-230K | ---84K |
| -Change in prepaid assets | 72.65%-18.37M | -726.76%-67.19M | 42.55%-8.13M | -1,228.89%-14.15M | 157.08%1.25M | 74.65%-2.2M | ---8.66M |
| -Change in payables | 98.36%156.49M | 200.66%78.89M | -197.30%-78.37M | 23.96%80.54M | 26.94%64.97M | 0.96%51.18M | --50.7M |
| -Provision for loans, leases and other losses | 5,873.01%123.83M | -99.72%-2.15M | -144.14%-1.07M | 46.74%2.43M | -6.06%1.66M | 119.74%1.77M | ---8.94M |
| -Changes in other current assets | 84.33%4.12M | 121.16%2.23M | -351.57%-10.56M | -37.49%4.2M | 14.46%6.71M | 444.06%5.87M | --1.08M |
| -Changes in other current liabilities | -200.00%-140K | 107.30%140K | -31.98%-1.92M | ---1.45M | --0 | 218.22%1.4M | --439K |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -32.36%-41.54M | -859.93%-31.38M | -48.93%-3.27M | -2.00%-2.2M | 15.74%-2.15M | -44.29%-2.55M | -1.77M |
| Interest received (cash flow from operating activities) | 3,163.03%3.88M | 1,600.00%119K | -82.05%7K | 1,850.00%39K | 100.00%2K | 0.00%1K | 1K |
| Tax refund paid | 57.31%-61.39M | 27.08%-143.79M | -1,995.59%-197.2M | -638.04%-9.41M | -1,259.09%-1.28M | 197.35%110K | -113K |
| Other operating cash inflow (outflow) | -100.00%-1K | -30.35%35.92M | 5,251.85%51.57M | -100,000.00%-1M | -1K | 0 | -1K |
| Operating cash flow | 133.62%631.99M | 52.37%270.52M | -52.97%177.54M | 86.74%377.49M | 268.84%202.14M | 27.97%-119.72M | ---166.2M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -191.69%-73.9M | 17.86%-25.34M | -142.74%-30.85M | -356.92%-12.71M | -471.05%-2.78M | 83.58%-487K | ---2.97M |
| Net intangibles purchase and sale | -30.21%-57.53M | -26.71%-44.18M | 11.99%-34.87M | -120.32%-39.62M | -12,300.69%-17.98M | ---145K | ---- |
| Net business purchase and sale | --0 | ---2.02B | --0 | ---202.7M | --0 | ---- | ---- |
| Net investment product transactions | -378.76%-48M | ---10.03M | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | -242.86%-120M | ---35M | --0 | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 5,949.38%4.9M | --81K | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -209.36%-29.77M | 61.35%-9.62M | -369.25%-24.9M | -22,973.91%-5.31M | -130.00%-23K | ---10K | ---- |
| Investing cash flow | 84.89%-324.3M | -2,269.32%-2.15B | 65.19%-90.62M | -1,152.49%-260.33M | -3,137.54%-20.79M | 78.35%-642K | ---2.97M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -97.57%50.12M | 1,272.10%2.06B | 1,762.75%150.42M | 137.57%8.08M | -119.33%-21.5M | 594.02%111.21M | ---22.51M |
| Net common stock issuance | 56.64%17.7M | -39.14%11.3M | -86.20%18.57M | 53.72%134.5M | --87.5M | ---- | ---- |
| Increase or decrease of lease financing | ---- | --0 | 86.70%-1.71M | -1.18%-12.82M | -69.72%-12.67M | -714.85%-7.46M | ---916K |
| Issuance fees | ---- | ---- | ---- | ---10.9M | --0 | -28.78%99.38M | --139.53M |
| Net other fund-raising expenses | ---- | 205,000.00%4.1M | 33.33%-2K | -200.00%-3K | ---1K | ---- | ---1K |
| Financing cash flow | -96.74%67.82M | 1,143.01%2.08B | 40.74%167.28M | 122.86%118.85M | -73.75%53.33M | 74.96%203.13M | --116.1M |
| Net cash flow | |||||||
| Beginning cash position | 22.20%1.12B | 38.54%913.71M | 55.73%659.51M | 124.30%423.5M | 78.04%188.81M | -33.35%106.05M | --159.11M |
| Current changes in cash | 85.14%375.51M | -20.21%202.82M | 7.71%254.2M | 0.56%236.01M | 183.57%234.69M | 255.96%82.76M | ---53.07M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 0.00%1K | 200.00%1K | ---1K | ---- |
| End cash Position | 33.63%1.49B | 22.20%1.12B | 38.54%913.71M | 55.73%659.51M | 124.30%423.5M | 78.04%188.81M | --106.05M |
| Free cash flow | 151.35%500.56M | 78.08%199.15M | -65.61%111.83M | 79.27%325.17M | 250.70%181.38M | 28.85%-120.36M | ---169.17M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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