Operating Cash Flow
¥122.17B
TTM · Period ending: · JPY
MKTAY Operating Cash Flow
Latest reported¥122.17B JPYperiod ending
Latest reported¥122.17B JPYperiod ending
MKTAY TTM Operating Cash Flow · JPY (¥20.22B → ¥122.17B)
TTM operating cash flow
High-resolution chart · PNG
MKTAY operating cash flow history
Trailing twelve months (TTM) · JPY. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (JPY) |
|---|---|
| 122,174,303,204 | |
| 122,090,577,000 | |
| 104,102,204,000 | |
| 107,127,175,000 | |
| 112,563,500,000 | |
| 123,759,500,000 | |
| 140,374,500,000 | |
| 157,152,000,000 | |
| 191,645,000,000 | |
| 215,634,000,000 | |
| 237,086,000,000 | |
| 235,974,000,000 | |
| 170,874,000,000 | |
| 85,025,000,000 | |
| 44,430,000,000 | |
| -47,468,000,000 | |
| -84,161,000,000 | |
| -73,266,000,000 | |
| -103,660,000,000 | |
| -59,410,000,000 | |
| -12,944,000,000 | |
| 32,714,000,000 | |
| 64,537,000,000 | |
| 79,403,000,000 | |
| 80,877,000,000 | |
| 66,522,000,000 | |
| 57,310,000,000 | |
| 53,106,000,000 | |
| 42,551,000,000 | |
| 25,153,000,000 | |
| 23,155,000,000 | |
| 20,955,000,000 | |
| 25,059,000,000 | |
| 32,625,000,000 | |
| 34,000,000,000 | |
| 40,899,000,000 | |
| 47,436,000,000 | |
| 56,809,000,000 | |
| 63,351,000,000 | |
| 58,656,000,000 | |
| 53,641,000,000 | |
| 41,164,000,000 | |
| 34,188,000,000 | |
| 27,423,000,000 | |
| 23,235,000,000 | |
| 32,749,000,000 | |
| 35,894,000,000 | |
| 41,961,000,000 | |
| 42,996,000,000 | |
| 44,745,000,000 | |
| 41,686,000,000 | |
| 38,746,000,000 | |
| 44,697,000,000 | |
| 41,392,000,000 | |
| 38,364,000,000 | |
| 39,107,000,000 | |
| 25,500,000,000 | |
| 12,791,000,000 | |
| 8,622,000,000 | |
| 1,112,000,000 | |
| 3,640,000,000 | |
| 11,202,000,000 | |
| 19,617,000,000 | |
| 31,953,000,000 | |
| 43,097,000,000 | |
| 50,918,000,000 | |
| 57,126,000,000 | |
| 49,422,223,490 | |
| 36,286,223,490 | |
| 29,996,223,490 | |
| 22,194,223,490 | |
| 30,289,866,760 | |
| 28,115,194,590 | |
| 25,892,103,925 | |
| 32,748,430,345 | |
| 33,231,071,625 | |
| 32,310,691,095 | |
| 31,301,708,927 | |
| 29,368,533,167 | |
| 25,293,140,127 | |
| 25,217,514,507 | |
| 21,747,934,769 | |
| 17,049,175,749 | |
| 17,467,912,149 | |
| 16,878,666,629 | |
| 20,216,841,110 | |
| 26,437,205,300 | |
| 27,398,356,360 | |
| 29,011,573,640 |