JP Stock MarketDetailed Quotes

332A MEEQ

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  • 718
  • +17+2.43%
20min DelayMarket Closed Apr 28 15:30 JST
8.22BMarket Cap15.06P/E (Static)

MEEQ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
26.07%920.49M
730.15M
Net profit before non-cash adjustment
-3.94%784.65M
--816.79M
Total adjustment of non-cash items
5.79%118.07M
--111.62M
-Depreciation and amortization
5.69%118.02M
--111.66M
-Other non-cash items
240.48%59K
---42K
Changes in working capital
108.96%17.77M
---198.26M
-Change in receivables
55.70%84.2M
--54.08M
-Change in prepaid assets
152.12%32.88M
---63.09M
-Change in payables
-40.94%-65.84M
---46.71M
-Change in accrued expense
55.49%-60.32M
---135.51M
-Provision for loans, leases and other losses
278.15%9.21M
--2.44M
-Changes in other current assets
286.58%17.64M
---9.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-866.95%-397.06M
51.77M
Other operating cash inflow (outflow)
1K
0
Operating cash flow
-33.06%523.43M
--781.92M
Investing cash flow
Net PPE purchase and sale
-1,335.19%-124.13M
---8.65M
Net intangibles purchase and sale
-4.39%-123.91M
---118.7M
Net changes in other investments
----
---1K
Investing cash flow
-94.77%-248.04M
---127.35M
Financing cash flow
Net issuance payments of debt
--0
---200M
Increase or decrease of lease financing
0.00%-22.79M
---22.79M
Financing cash flow
89.77%-22.79M
---222.79M
Net cash flow
Beginning cash position
27.40%2.01B
--1.58B
Current changes in cash
-41.50%252.6M
--431.78M
Cash adjustments other than cash changes
0.00%1K
--1K
End cash Position
12.58%2.26B
--2.01B
Free cash flow
-57.90%275.39M
--654.11M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 26.07%920.49M730.15M
Net profit before non-cash adjustment -3.94%784.65M--816.79M
Total adjustment of non-cash items 5.79%118.07M--111.62M
-Depreciation and amortization 5.69%118.02M--111.66M
-Other non-cash items 240.48%59K---42K
Changes in working capital 108.96%17.77M---198.26M
-Change in receivables 55.70%84.2M--54.08M
-Change in prepaid assets 152.12%32.88M---63.09M
-Change in payables -40.94%-65.84M---46.71M
-Change in accrued expense 55.49%-60.32M---135.51M
-Provision for loans, leases and other losses 278.15%9.21M--2.44M
-Changes in other current assets 286.58%17.64M---9.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -866.95%-397.06M51.77M
Other operating cash inflow (outflow) 1K0
Operating cash flow -33.06%523.43M--781.92M
Investing cash flow
Net PPE purchase and sale -1,335.19%-124.13M---8.65M
Net intangibles purchase and sale -4.39%-123.91M---118.7M
Net changes in other investments -------1K
Investing cash flow -94.77%-248.04M---127.35M
Financing cash flow
Net issuance payments of debt --0---200M
Increase or decrease of lease financing 0.00%-22.79M---22.79M
Financing cash flow 89.77%-22.79M---222.79M
Net cash flow
Beginning cash position 27.40%2.01B--1.58B
Current changes in cash -41.50%252.6M--431.78M
Cash adjustments other than cash changes 0.00%1K--1K
End cash Position 12.58%2.26B--2.01B
Free cash flow -57.90%275.39M--654.11M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

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