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MEEQ Inc. (TYO:332A)
Japan flag Japan · Delayed Price · Currency is JPY
1,116.00
+20.00 (1.82%)
Aug 27, 2026, 3:03 PM JST

MEEQ Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
1,274910--
Depreciation & Amortization
225180--
Loss (Gain) From Sale of Assets
31---
Other Operating Activities
-344-136--
Change in Accounts Receivable
17-294--
Change in Accounts Payable
89190--
Change in Other Net Operating Assets
22547--
Operating Cash Flow
1,517897--
Operating Cash Flow Growth
69.12%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-199-98--
Sale (Purchase) of Intangibles
-437-219--
Investment in Securities
-2,500---
Investing Cash Flow
-3,136-317--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Issuance of Common Stock
521,227--
Other Financing Activities
-62-36--
Financing Cash Flow
-101,191--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
-1,6291,771--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
1,318799--
Free Cash Flow Growth
64.96%---
Free Cash Flow Margin
18.43%13.38%--
Free Cash Flow Per Share
102.3072.63--
Levered Free Cash Flow
690437.25--
Unlevered Free Cash Flow
690437.25--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Income Tax Paid
335137--
Change in Working Capital
331-57--