- ¥10bn
- ¥9bn
- ¥4bn
- 96
- 44
- 24
- 57
Annual cashflow statement for MetaReal, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 260 | -32.4 | -1,270 | 209 | 803 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 69.5 | 96.1 | 1,500 | 8.72 | -80 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | 232 | -308 | -194 | -155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 791 | 903 | 523 | 507 | 931 |
| Capital Expenditures | -1,071 | -672 | -400 | -146 | -72.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.5 | -849 | 48.8 | -10 | -49.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,084 | -1,521 | -351 | -156 | -122 |
| Financing Cash Flow Items | -1 | 49 | -50 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 430 | 1,916 | -49.1 | -218 | -272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | 1,299 | 122 | 132 | 536 |