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MEEQ Inc. (TYO:332A)
Japan flag Japan · Delayed Price · Currency is JPY
1,475.00
-35.00 (-2.32%)
Apr 28, 2026, 3:30 PM JST

MEEQ Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
-910--
Depreciation & Amortization
-180--
Other Operating Activities
--136--
Change in Accounts Receivable
--294--
Change in Accounts Payable
-190--
Change in Other Net Operating Assets
-47--
Operating Cash Flow
-897--
Capital Expenditures
--98--
Sale (Purchase) of Intangibles
--219--
Investing Cash Flow
--317--
Issuance of Common Stock
-1,227--
Other Financing Activities
--36--
Financing Cash Flow
-1,191--
Net Cash Flow
-1,771--
Free Cash Flow
-799--
Free Cash Flow Margin
-13.38%--
Free Cash Flow Per Share
-72.63--
Cash Income Tax Paid
-137--
Levered Free Cash Flow
-437.25--
Unlevered Free Cash Flow
-437.25--
Change in Working Capital
--57--
Source: S&P Capital IQ. Standard template. Financial Sources.