Operating Cash Flow (Statement)
¥122.17B
TTM · Period ending: · JPY
MKTAY Operating Cash Flow (Statement)
Latest reported¥122.17B JPYperiod ending
Latest reported¥122.17B JPYperiod ending
MKTAY Cash from Operations · JPY (¥13.82B → ¥122.17B)
Annual operating cash flow (statement)
High-resolution chart · PNG
MKTAY operating cash flow (statement) history
Annual fiscal periods · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (JPY) |
|---|---|
| 108,507,664,000 | |
| 129,874,000,000 | |
| 237,086,000,000 | |
| 44,430,000,000 | |
| -103,660,000,000 | |
| 64,537,000,000 | |
| 57,310,000,000 | |
| 23,155,000,000 | |
| 34,191,000,000 | |
| 63,351,000,000 | |
| 34,188,000,000 | |
| 35,894,000,000 | |
| 41,686,000,000 | |
| 38,364,000,000 | |
| 8,622,000,000 | |
| 19,617,000,000 | |
| 57,126,000,000 | |
| 22,178,000,000 | |
| 29,275,000,000 | |
| 32,282,767,680 | |
| 25,064,030,512 | |
| 16,850,142,688 | |
| 29,011,573,640 | |
| 27,134,784,385 | |
| 20,182,351,611 | |
| 6,150,373,482 | |
| 19,017,467,796 | |
| 12,456,829,690 | |
| 4,232,263,590 | |
| 26,204,386,892 | |
| 2,249,101,890 | |
| 13,538,850,227 | |
| 10,126,608,156 | |
| 17,928,103,732 | |
| 13,818,577,760 |