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Metareal Corp. (JP:6182)
:6182
Japanese Market
6182
Metareal Corp.
RESEARCH TOOLSreports

Metareal Corp. (6182) Cash flow

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2 Followers

Metareal Corp. Cash Flow

JP:6182's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6182's free cash flow was decreased by ¥-1.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 61.47M¥ 930.88M¥ 507.33M¥ 523.37M¥ 903.45M
Investing Cash Flow
¥ -132.98M¥ -122.01M¥ -155.74M¥ -351.24M¥ -1.52B
Financing Cash Flow
¥ -102.93M¥ -271.87M¥ -217.88M¥ -49.09M¥ 1.92B
End Cash Position
¥ 2.90B¥ 3.08B¥ 2.54B¥ 2.41B¥ 2.29B
Free Cash Flow
¥ -149.04M¥ 858.61M¥ 361.63M¥ 123.30M¥ 231.27M
Currency in JPY

Metareal Corp. Cash Flow