MEEQ Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
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 Global Market Intelligence. Standard template. Financial Sources.