MetaReal Corporation (6182.T)

JPY 685.0

(-0.15%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 930.88 Million 507.33 Million 523.37 Million 903.44 Million 790 Million
Net Income 803.07 Million 208.7 Million -1.27 Billion -32.44 Million 195 Million
Depreciation & Amortization 363.2 Million 483.52 Million 601.31 Million 607.6 Million 434 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -30.73 Million -311.84 Million 547.31 Million 95.11 Million 304 Million
Other non-cash items 31.64 Million -747 Thousand 90.71 Million 72.71 Million -143 Million
Investing Cash Flow -122.01 Million -155.73 Million -351.24 Million -1.52 Billion -1.08 Billion
Investments in PPE -72.27 Million -145.7 Million -400.07 Million -672.18 Million -502 Million
Acquisitions 802 Thousand 757 Thousand -3.5 Million -201.1 Million -8 Million
Investment purchases -55.12 Million - -2 Million -664.38 Million -1 Million
Sales/Maturities of investments 2.81 Million - 1.72 Million 12.91 Million -
Other Investing Activities 1000.00 -150 Million 48.81 Million 3.86 Million -1.11 Million
Financing Cash Flow -271.86 Million -217.87 Million -49.09 Million 1.91 Billion 430 Million
Debt repayment -258.06 Million -196.6 Million -92.85 Million -817.85 Million -145 Million
Dividends payments - - -63.94 Million - -
Common Stock Repurchased -34 Thousand - -89 Thousand - -426 Thousand
Common Stock Issuance 13.04 Million 5.02 Million - 1.02 Billion 5.54 Million
Other Financing Activities -14 Million 1000.00 -50 Million 88.15 Million -1 Million
Accounts receivables 134 Million 174 Million -92 Million -25 Million -62 Million
Accounts payables -8.94 Million -19.87 Million - 5.67 Million -52.49 Million
Inventory -2.02 Million 2.39 Million 9.71 Million -10.3 Million 33 Million
Other working capital -132 Million -482 Million 706 Million 191 Million 333 Million
Cash at beginning of period 2.54 Billion 2.41 Billion 2.28 Billion 989.12 Million 851.81 Million
Cash at end of period 3.07 Billion 2.54 Billion 2.41 Billion 2.28 Billion 137 Million
Capital Expenditure -72.27 Million -145.7 Million -400.07 Million -672.18 Million -502 Million
Effect of forex changes on cash -561 Thousand -1.83 Million -907 Thousand 262 Thousand -
Net cash flow / Change in cash 536.43 Million 131.88 Million 122.12 Million 1.29 Billion -714.81 Million
Free Cash Flow 858.6 Million 361.63 Million 123.29 Million 231.26 Million 288 Million

Cash Flow Charts