MEEQ Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,274	910	-	-
Depreciation & Amortization	225	180	-	-
Loss (Gain) From Sale of Assets	31	-	-	-
Other Operating Activities	-344	-136	-	-
Change in Accounts Receivable	17	-294	-	-
Change in Accounts Payable	89	190	-	-
Change in Other Net Operating Assets	225	47	-	-
Operating Cash Flow	1,517	897	-	-
Operating Cash Flow Growth	69.12%	-	-	-
Capital Expenditures	-199	-98	-	-
Sale (Purchase) of Intangibles	-437	-219	-	-
Investment in Securities	-2,500	-	-	-
Investing Cash Flow	-3,136	-317	-	-
Issuance of Common Stock	52	1,227	-	-
Other Financing Activities	-62	-36	-	-
Financing Cash Flow	-10	1,191	-	-
Net Cash Flow	-1,629	1,771	-	-
Free Cash Flow	1,318	799	-	-
Free Cash Flow Growth	64.96%	-	-	-
Free Cash Flow Margin	18.43%	13.38%	-	-
Free Cash Flow Per Share	102.35	72.63	-	-
Cash Income Tax Paid	335	137	-	-
Levered Free Cash Flow	690	437.25	-	-
Unlevered Free Cash Flow	690	437.25	-	-
Change in Working Capital	331	-57	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.