MRT (TSE:6034) Net Change in Cash : 円-674 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is MRT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MRT's Net Change in Cash for the three months ended in Mar. 2024 was 円-396 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円-674 Mil.

MRT Net Change in Cash Historical Data

The historical data trend for MRT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MRT Net Change in Cash Chart

MRT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-23.40

1,035.31

-167.06

-572.89

3,876.58

MRT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-828.14	189.66	-489.84	21.94	-395.70

MRT Net Change in Cash Calculation

MRT's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4511.679	+	-431.114	+	-203.982	+	0
	=	3,877

MRT's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -248.792 + -50.761 + -96.149 + 0

= -396

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-674 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MRT Net Change in Cash Related Terms
Thank you for viewing the detailed overview of MRT's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

MRT (TSE:6034) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MRT Inc (TSE:6034) » Definitions » Net Change in Cash

Comparable Companies

TSE:7091 TSE:6059 TSE:8769 TSE:9218 TSE:7097 TSE:9214 TSE:9220 TSE:2435 TSE:2425 TSE:2373 HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS

Traded in Other Exchanges

N/A

Address

1-18-2 Kanan, 3rd Floor, Frame Kananzaka, Shibuya-ku, Tokyo, JPN, 150-0041

Website

https://medrt.co.jp

MRT Inc engages in the business of medical personnel placement services through Internet. It provides part-time and full-time physician referral services through physician referral site MedRT.com; as well as part-time job referral; job change introduction services to nurses, pharmacists, clinical laboratory technicians, clinical engineers and radiologists. Further, the company engages in the research and development of analytical and analytical methods for various biological samples, such as microorganisms, blood, proteins, and genes; and research and development, manufacture, and sale of medical and medical examination equipment, and analytical instruments.

MRT (TSE:6034) Headlines

No Headlines