tiprankstipranks
Metareal Corp. (JP:6182)
:6182
Japanese Market
6182
Metareal Corp.
RESEARCH TOOLSreports
Want to see JP:6182 full AI Analyst Report?

Metareal Corp. (6182) Cash flow

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 ¥479.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 332.56M¥ 61.47M¥ 930.88M¥ 507.33M¥ 523.37M
Investing Cash Flow
¥ -156.84M¥ -132.98M¥ -122.01M¥ -155.74M¥ -351.24M
Financing Cash Flow
¥ -175.08M¥ -102.93M¥ -271.87M¥ -217.88M¥ -49.09M
End Cash Position
¥ 2.90B¥ 2.90B¥ 3.08B¥ 2.54B¥ 2.41B
Free Cash Flow
¥ 330.06M¥ -149.04M¥ 858.61M¥ 361.63M¥ 123.30M
Currency in JPY

Metareal Corp. Cash Flow