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6182

JP:METAREAL

メタリアル

  • Stock

Last Close

742.00

22/11 06:45

Market Cap

10.18B

Beta: -

Volume Today

35.20K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
net income
54M
-
46M
14.81%
-126M
373.91%
59M
146.83%
173M
193.22%
135M
21.97%
167M
23.70%
135M
19.16%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-54M
-
-46M
14.81%
126M
373.91%
-59M
146.83%
-173M
193.22%
-135M
21.97%
-167M
23.70%
-135M
19.16%
net cash provided by operating activities
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
cash at beginning of period
cash at end of period
operating cash flow
capital expenditure
free cash flow

All numbers in (except ratios and percentages)