MetaReal Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	48.2	427	803	208	-1,270
Depreciation & Amortization	261.56	269	362	482	601
Loss (Gain) From Sale of Assets	-3.58	8	3	74	375
Asset Writedown & Restructuring Costs	39.77	-	-	-	-
Loss (Gain) From Sale of Investments	-	-304	-	233	345
Loss (Gain) on Equity Investments	0.6	2	16	17	163
Other Operating Activities	139.83	-103	-246	-182	-314
Change in Accounts Receivable	-99.33	-36	134	174	-92
Change in Inventory	44.18	-8	-2	2	9
Change in Accounts Payable	-8.57	-5	-8	-19	-
Change in Other Net Operating Assets	-90.11	-189	-132	-482	706
Operating Cash Flow	332.56	61	930	507	523
Operating Cash Flow Growth	445.19%	-93.44%	83.43%	-3.06%	-42.08%
Capital Expenditures	-2.5	-209	-6	-5	-3
Sale of Property, Plant & Equipment	7.72	2	-	-	3
Cash Acquisitions	-	-180	-	-	-3
Sale (Purchase) of Intangibles	-164.55	-134	-65	-139	-396
Investment in Securities	-	389	-51	-	-
Other Investing Activities	7.95	-	-	-1	48
Investing Cash Flow	-156.84	-132	-122	-155	-351
Long-Term Debt Issued	700	597	297	293	597
Total Debt Issued	700	597	297	293	597
Short-Term Debt Repaid	-232.61	-67	-	-	-
Long-Term Debt Repaid	-642.47	-625	-554	-489	-504
Total Debt Repaid	-875.08	-692	-554	-489	-504
Net Debt Issued (Repaid)	-175.08	-95	-257	-196	93
Issuance of Common Stock	-	19	13	5	-
Common Dividends Paid	-	-	-	-	-63
Other Financing Activities	-	-26	-27	-26	-79
Financing Cash Flow	-175.08	-102	-271	-217	-49
Foreign Exchange Rate Adjustments	-	-	-	-1	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	-3	-1
Net Cash Flow	0.64	-174	536	131	122
Free Cash Flow	330.06	-148	924	502	520
Free Cash Flow Growth	-	-	84.06%	-3.46%	-40.16%
Free Cash Flow Margin	7.36%	-3.62%	22.12%	11.70%	12.50%
Free Cash Flow Per Share	30.31	-13.60	84.99	46.23	48.79
Cash Interest Paid	25.22	14	10	12	13
Cash Income Tax Paid	-67.74	101	249	199	153
Levered Free Cash Flow	140.67	-336.88	765	256.88	647.38
Unlevered Free Cash Flow	157.24	-327.5	773.13	268.13	655.5
Change in Working Capital	-153.82	-238	-8	-325	623

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