6182

JP:METAREAL

メタリアル

Stock

Last Close

740.00

14/11 02:35

Market Cap

10.18B

Beta: -

Volume Today

16.50K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Feb '22	Feb '23	Feb '24
net income	-1.27B -	208.70M 116.43%	803.07M 284.79%
depreciation and amortization	601.32M -	483.52M 19.59%	363.21M 24.88%
deferred income tax
stock based compensation
change in working capital	547.32M -	-311.84M 156.98%	-30.73M 90.14%
accounts receivables	-92M -	174M 289.13%
inventory	9.72M -	2.39M 75.39%	-2.02M 184.62%
accounts payables
other working capital	706M -	-482M 168.27%
other non cash items	90.72M -	-747K 100.82%	31.65M 4,336.55%
net cash provided by operating activities	523.37M -	507.33M 3.06%	930.88M 83.49%
investments in property plant and equipment	-400.08M -	-145.70M 63.58%	-72.27M 50.40%
acquisitions net	-3.50M -		802K -
purchases of investments	-2.00M -		-55.13M -
sales maturities of investments	1.73M -		2.81M -
other investing activites	48.81M -	-150M 407.31%	1K 100.00%
net cash used for investing activites	-351.24M -	-155.74M 55.66%	-122.01M 21.65%
debt repayment	-92.86M -	-196.60M 111.73%	-258.07M 31.26%
common stock issued		5.02M -	13.04M 159.76%
common stock repurchased	-89K -		-34K -
dividends paid	-63.94M -
other financing activites	-50.00M -	1K 100.00%
net cash used provided by financing activities	-49.09M -	-217.88M 343.80%	-271.87M 24.78%
effect of forex changes on cash	-907K -	-1.84M 102.43%	-561K 69.44%
net change in cash	122.13M -	131.88M 7.99%	536.44M 306.75%
cash at beginning of period	2.29B -	2.41B 5.34%	2.54B 5.47%
cash at end of period	2.41B -	2.54B 5.47%	3.08B 21.10%
operating cash flow	523.37M -	507.33M 3.06%	930.88M 83.49%
capital expenditure	-400.08M -	-145.70M 63.58%	-72.27M 50.40%
free cash flow	123.30M -	361.63M 193.31%	858.61M 137.43%

All numbers in (except ratios and percentages)