JP Stock MarketDetailed Quotes

6182 MetaReal

Watchlist
  • 678
  • -29-4.10%
20min DelayMarket Closed Dec 16 15:30 JST
7.38BMarket Cap13.80P/E (Static)

MetaReal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
68.43%1.19B
-17.34%704.75M
3.06%852.59M
-28.50%827.27M
39.67%1.16B
445.49%828.43M
-51.72%151.87M
43.87%314.54M
-28.46%218.63M
305.59M
Net profit before non-cash adjustment
284.79%803.07M
116.43%208.7M
-3,815.99%-1.27B
-107.97%-32.44M
17.47%407.22M
130.06%346.67M
-599.56%-1.15B
7.78%230.82M
56.89%214.15M
--136.5M
Total adjustment of non-cash items
-48.67%414.7M
-48.73%807.89M
106.08%1.58B
37.48%764.6M
117.23%556.15M
-79.80%256.02M
1,075.47%1.27B
121.65%107.81M
-65.80%48.64M
--142.24M
-Depreciation and amortization
-24.88%363.21M
-19.59%483.52M
-1.04%601.32M
39.80%607.61M
93.55%434.63M
31.95%224.56M
43.79%170.19M
66.47%118.36M
16.17%71.1M
--61.21M
-Reversal of impairment losses recognized in profit and loss
-93.68%4.33M
-81.32%68.46M
339.16%366.39M
--83.43M
----
----
--1.14B
----
----
----
-Assets reserve and write-off
----
----
----
---28K
----
----
----
----
-154.90%-3.05M
--5.55M
-Share of associates
-4.07%16.32M
-89.56%17.02M
21,240.05%163.04M
--764K
----
----
----
----
----
----
-Disposal profit
-100.33%-799K
-32.35%239.64M
337,256.19%354.22M
-99.73%105K
1,704.85%39.06M
--2.16M
----
5.78%-12.28M
---13.03M
----
-Other non-cash items
4,336.55%31.65M
-100.82%-747K
24.75%90.72M
-11.82%72.72M
181.47%82.46M
170.22%29.3M
-2,517.38%-41.72M
127.04%1.73M
-108.46%-6.38M
--75.48M
Changes in working capital
90.14%-30.74M
-156.98%-311.84M
475.43%547.32M
-50.90%95.12M
-14.19%193.7M
498.75%225.74M
256.54%37.7M
45.46%-24.09M
-264.43%-44.16M
--26.86M
-Change in receivables
-22.08%134.9M
287.92%173.12M
-264.96%-92.13M
59.23%-25.24M
33.01%-61.91M
-429.71%-92.41M
26.52%-17.45M
-24.82%-23.74M
-54.03%-19.02M
---12.35M
-Change in inventory
-184.62%-2.02M
-75.39%2.39M
194.34%9.72M
-146.42%-10.3M
204.42%22.19M
-253.12%-21.25M
-393.85%-6.02M
-41.25%2.05M
165.17%3.49M
---5.35M
-Change in payables
54.99%-8.95M
---19.87M
----
110.81%5.68M
-276.89%-52.49M
81.69%29.68M
8,976.63%16.33M
99.36%-184K
-164.25%-28.63M
--44.56M
-Provision for loans, leases and other losses
65.91%-109.29M
-172.81%-320.59M
10,166.54%440.33M
-85.73%4.29M
382.86%30.05M
-54.59%6.22M
720.74%13.71M
---2.21M
----
----
-Changes in other current assets
69.11%-45.38M
-177.56%-146.89M
56.92%189.39M
-52.83%120.7M
-15.70%255.86M
875.06%303.51M
--31.13M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.10%-10.18M
6.67%-12.9M
-114.35%-13.82M
-209.31%-6.45M
23.47%-2.08M
12.25%-2.72M
-54.15%-3.1M
-297.83%-2.01M
38.74%-506K
-826K
Interest received (cash flow from operating activities)
0.00%63K
16.67%63K
-15.63%54K
-65.59%64K
154.79%186K
128.13%73K
-94.05%32K
147.93%538K
-30.45%217K
312K
Tax refund paid
-25.01%-249.82M
-30.58%-199.84M
-435.15%-153.04M
124.14%45.66M
-24,186.26%-189.19M
98.83%-779K
29.74%-66.84M
-112.18%-95.13M
-291.47%-44.84M
-11.45M
Other operating cash inflow (outflow)
-75.28%3.77M
109.39%15.25M
-540.18%-162.41M
1,636.69%36.9M
-2.4M
0
99.97%-1K
-348,300.00%-3.48M
0.00%-1K
-1K
Operating cash flow
83.49%930.88M
-3.06%507.33M
-42.07%523.37M
-6.24%903.45M
16.80%963.58M
906.65%825M
-61.78%81.96M
23.60%214.45M
-40.91%173.5M
--293.62M
Investing cash flow
Net PPE purchase and sale
-10.64%-5.89M
-2,791.85%-5.32M
99.45%-184K
93.31%-33.56M
-206.94%-501.65M
-27.10%-163.44M
-134.02%-128.59M
-85.37%-54.95M
-193.27%-29.64M
---10.11M
Net intangibles purchase and sale
53.05%-65.56M
64.77%-139.62M
37.94%-396.34M
13.98%-638.62M
-29.46%-742.43M
-140.16%-573.47M
-247.63%-238.78M
-44.54%-68.69M
14.84%-47.52M
---55.81M
Net business purchase and sale
--802K
--0
98.26%-3.5M
-2,283.83%-201.1M
---8.44M
----
62.44%-185.33M
---493.47M
----
----
Net investment product transactions
---52.32M
--0
99.96%-280K
-64,982.22%-651.47M
-102.41%-1M
1,435.86%41.5M
-93.18%2.7M
8.86%39.59M
1,843.67%36.37M
---2.09M
Advance cash and loans provided to other parties
90.36%-1.2M
-429.79%-12.45M
-49.68%-2.35M
56.02%-1.57M
-174.62%-3.57M
-30.00%-1.3M
-185.71%-1M
---350K
----
---11.9M
Repayment of advance payments to other parties and cash income from loans
29.23%2.14M
-36.22%1.66M
117.66%2.6M
-26.91%1.2M
269.07%1.64M
175.16%443K
-81.70%161K
69.88%880K
-96.16%518K
--13.5M
Net changes in other investments
--1K
----
1,161.57%48.81M
447.93%3.87M
-111,300.00%-1.11M
--1K
----
-120.27%-1.57M
461.84%7.73M
---2.14M
Investing cash flow
21.65%-122.01M
55.66%-155.74M
76.91%-351.24M
-21.07%-1.52B
-80.47%-1.26B
-26.40%-696.26M
4.79%-550.84M
-1,677.73%-578.54M
52.52%-32.54M
---68.54M
Financing cash flow
Net issuance payments of debt
-31.26%-258.07M
-311.73%-196.61M
-88.65%92.86M
92.00%817.85M
253.95%425.97M
-160.96%-276.7M
90.94%453.9M
748.33%237.72M
5.23%-36.67M
---38.69M
Net common stock issuance
159.08%13.01M
5,740.45%5.02M
-100.01%-89K
19,872.13%1.02B
-87.58%5.12M
142.05%41.19M
-76.28%17.02M
-78.09%71.74M
523.73%327.46M
--52.5M
Increase or decrease of lease financing
-1.95%-26.81M
5.82%-26.29M
-146.03%-27.92M
---11.35M
----
----
----
66.72%-227K
0.00%-682K
---682K
Cash dividends paid
----
----
---63.94M
----
----
----
-14.83%-44.76M
-114.02%-38.98M
-6.12%-18.21M
---17.16M
Net other fund-raising expenses
----
100.00%1K
-156.72%-50M
8,906.89%88.16M
-133.37%-1M
3,309.09%3M
-76.09%88K
--368K
----
----
Financing cash flow
-24.78%-271.87M
-343.80%-217.88M
-102.56%-49.09M
345.60%1.92B
284.98%430.08M
-154.55%-232.51M
57.51%426.24M
-0.47%270.61M
6,836.79%271.9M
---4.04M
Net cash flow
Beginning cash position
5.47%2.54B
5.34%2.41B
131.32%2.29B
16.12%989.13M
-10.88%851.81M
-4.22%955.84M
-8.53%997.95M
60.88%1.09B
48.35%678.19M
--457.14M
Current changes in cash
301.58%537M
8.68%133.72M
-90.53%123.04M
847.22%1.3B
232.12%137.1M
-143.37%-103.77M
54.39%-42.64M
-122.64%-93.48M
86.77%412.86M
--221.05M
Effect of exchange rate changes
69.44%-561K
-102.43%-1.84M
-446.18%-907K
21.30%262K
182.76%216K
-149.81%-261K
34.36%524K
--390K
----
----
Cash adjustments other than cash changes
0.00%-1K
---1K
----
-50.00%1K
300.00%2K
-150.00%-1K
--2K
----
150.00%1K
---2K
End cash Position
21.10%3.08B
5.47%2.54B
5.34%2.41B
131.32%2.29B
16.12%989.13M
-10.88%851.81M
-4.22%955.84M
-8.53%997.95M
60.88%1.09B
--678.19M
Free cash flow
137.43%858.61M
193.31%361.63M
-46.69%123.3M
182.45%231.27M
-421.26%-280.5M
130.59%87.31M
-414.27%-285.41M
-5.73%90.82M
-57.69%96.34M
--227.71M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024 (FY)Feb 28, 2023 (FY)Feb 28, 2022 (FY)Feb 28, 2021 (FY)Feb 29, 2020 (FY)Feb 28, 2019 (FY)Feb 28, 2018 (FY)Feb 28, 2017 (FY)Feb 29, 2016 (FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 68.43%1.19B -17.34%704.75M 3.06%852.59M -28.50%827.27M 39.67%1.16B 445.49%828.43M -51.72%151.87M 43.87%314.54M -28.46%218.63M 305.59M
Net profit before non-cash adjustment 284.79%803.07M 116.43%208.7M -3,815.99%-1.27B -107.97%-32.44M 17.47%407.22M 130.06%346.67M -599.56%-1.15B 7.78%230.82M 56.89%214.15M --136.5M
Total adjustment of non-cash items -48.67%414.7M -48.73%807.89M 106.08%1.58B 37.48%764.6M 117.23%556.15M -79.80%256.02M 1,075.47%1.27B 121.65%107.81M -65.80%48.64M --142.24M
-Depreciation and amortization -24.88%363.21M -19.59%483.52M -1.04%601.32M 39.80%607.61M 93.55%434.63M 31.95%224.56M 43.79%170.19M 66.47%118.36M 16.17%71.1M --61.21M
-Reversal of impairment losses recognized in profit and loss -93.68%4.33M -81.32%68.46M 339.16%366.39M --83.43M ---- ---- --1.14B ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---28K ---- ---- ---- ---- -154.90%-3.05M --5.55M
-Share of associates -4.07%16.32M -89.56%17.02M 21,240.05%163.04M --764K ---- ---- ---- ---- ---- ----
-Disposal profit -100.33%-799K -32.35%239.64M 337,256.19%354.22M -99.73%105K 1,704.85%39.06M --2.16M ---- 5.78%-12.28M ---13.03M ----
-Other non-cash items 4,336.55%31.65M -100.82%-747K 24.75%90.72M -11.82%72.72M 181.47%82.46M 170.22%29.3M -2,517.38%-41.72M 127.04%1.73M -108.46%-6.38M --75.48M
Changes in working capital 90.14%-30.74M -156.98%-311.84M 475.43%547.32M -50.90%95.12M -14.19%193.7M 498.75%225.74M 256.54%37.7M 45.46%-24.09M -264.43%-44.16M --26.86M
-Change in receivables -22.08%134.9M 287.92%173.12M -264.96%-92.13M 59.23%-25.24M 33.01%-61.91M -429.71%-92.41M 26.52%-17.45M -24.82%-23.74M -54.03%-19.02M ---12.35M
-Change in inventory -184.62%-2.02M -75.39%2.39M 194.34%9.72M -146.42%-10.3M 204.42%22.19M -253.12%-21.25M -393.85%-6.02M -41.25%2.05M 165.17%3.49M ---5.35M
-Change in payables 54.99%-8.95M ---19.87M ---- 110.81%5.68M -276.89%-52.49M 81.69%29.68M 8,976.63%16.33M 99.36%-184K -164.25%-28.63M --44.56M
-Provision for loans, leases and other losses 65.91%-109.29M -172.81%-320.59M 10,166.54%440.33M -85.73%4.29M 382.86%30.05M -54.59%6.22M 720.74%13.71M ---2.21M ---- ----
-Changes in other current assets 69.11%-45.38M -177.56%-146.89M 56.92%189.39M -52.83%120.7M -15.70%255.86M 875.06%303.51M --31.13M ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.10%-10.18M 6.67%-12.9M -114.35%-13.82M -209.31%-6.45M 23.47%-2.08M 12.25%-2.72M -54.15%-3.1M -297.83%-2.01M 38.74%-506K -826K
Interest received (cash flow from operating activities) 0.00%63K 16.67%63K -15.63%54K -65.59%64K 154.79%186K 128.13%73K -94.05%32K 147.93%538K -30.45%217K 312K
Tax refund paid -25.01%-249.82M -30.58%-199.84M -435.15%-153.04M 124.14%45.66M -24,186.26%-189.19M 98.83%-779K 29.74%-66.84M -112.18%-95.13M -291.47%-44.84M -11.45M
Other operating cash inflow (outflow) -75.28%3.77M 109.39%15.25M -540.18%-162.41M 1,636.69%36.9M -2.4M 0 99.97%-1K -348,300.00%-3.48M 0.00%-1K -1K
Operating cash flow 83.49%930.88M -3.06%507.33M -42.07%523.37M -6.24%903.45M 16.80%963.58M 906.65%825M -61.78%81.96M 23.60%214.45M -40.91%173.5M --293.62M
Investing cash flow
Net PPE purchase and sale -10.64%-5.89M -2,791.85%-5.32M 99.45%-184K 93.31%-33.56M -206.94%-501.65M -27.10%-163.44M -134.02%-128.59M -85.37%-54.95M -193.27%-29.64M ---10.11M
Net intangibles purchase and sale 53.05%-65.56M 64.77%-139.62M 37.94%-396.34M 13.98%-638.62M -29.46%-742.43M -140.16%-573.47M -247.63%-238.78M -44.54%-68.69M 14.84%-47.52M ---55.81M
Net business purchase and sale --802K --0 98.26%-3.5M -2,283.83%-201.1M ---8.44M ---- 62.44%-185.33M ---493.47M ---- ----
Net investment product transactions ---52.32M --0 99.96%-280K -64,982.22%-651.47M -102.41%-1M 1,435.86%41.5M -93.18%2.7M 8.86%39.59M 1,843.67%36.37M ---2.09M
Advance cash and loans provided to other parties 90.36%-1.2M -429.79%-12.45M -49.68%-2.35M 56.02%-1.57M -174.62%-3.57M -30.00%-1.3M -185.71%-1M ---350K ---- ---11.9M
Repayment of advance payments to other parties and cash income from loans 29.23%2.14M -36.22%1.66M 117.66%2.6M -26.91%1.2M 269.07%1.64M 175.16%443K -81.70%161K 69.88%880K -96.16%518K --13.5M
Net changes in other investments --1K ---- 1,161.57%48.81M 447.93%3.87M -111,300.00%-1.11M --1K ---- -120.27%-1.57M 461.84%7.73M ---2.14M
Investing cash flow 21.65%-122.01M 55.66%-155.74M 76.91%-351.24M -21.07%-1.52B -80.47%-1.26B -26.40%-696.26M 4.79%-550.84M -1,677.73%-578.54M 52.52%-32.54M ---68.54M
Financing cash flow
Net issuance payments of debt -31.26%-258.07M -311.73%-196.61M -88.65%92.86M 92.00%817.85M 253.95%425.97M -160.96%-276.7M 90.94%453.9M 748.33%237.72M 5.23%-36.67M ---38.69M
Net common stock issuance 159.08%13.01M 5,740.45%5.02M -100.01%-89K 19,872.13%1.02B -87.58%5.12M 142.05%41.19M -76.28%17.02M -78.09%71.74M 523.73%327.46M --52.5M
Increase or decrease of lease financing -1.95%-26.81M 5.82%-26.29M -146.03%-27.92M ---11.35M ---- ---- ---- 66.72%-227K 0.00%-682K ---682K
Cash dividends paid ---- ---- ---63.94M ---- ---- ---- -14.83%-44.76M -114.02%-38.98M -6.12%-18.21M ---17.16M
Net other fund-raising expenses ---- 100.00%1K -156.72%-50M 8,906.89%88.16M -133.37%-1M 3,309.09%3M -76.09%88K --368K ---- ----
Financing cash flow -24.78%-271.87M -343.80%-217.88M -102.56%-49.09M 345.60%1.92B 284.98%430.08M -154.55%-232.51M 57.51%426.24M -0.47%270.61M 6,836.79%271.9M ---4.04M
Net cash flow
Beginning cash position 5.47%2.54B 5.34%2.41B 131.32%2.29B 16.12%989.13M -10.88%851.81M -4.22%955.84M -8.53%997.95M 60.88%1.09B 48.35%678.19M --457.14M
Current changes in cash 301.58%537M 8.68%133.72M -90.53%123.04M 847.22%1.3B 232.12%137.1M -143.37%-103.77M 54.39%-42.64M -122.64%-93.48M 86.77%412.86M --221.05M
Effect of exchange rate changes 69.44%-561K -102.43%-1.84M -446.18%-907K 21.30%262K 182.76%216K -149.81%-261K 34.36%524K --390K ---- ----
Cash adjustments other than cash changes 0.00%-1K ---1K ---- -50.00%1K 300.00%2K -150.00%-1K --2K ---- 150.00%1K ---2K
End cash Position 21.10%3.08B 5.47%2.54B 5.34%2.41B 131.32%2.29B 16.12%989.13M -10.88%851.81M -4.22%955.84M -8.53%997.95M 60.88%1.09B --678.19M
Free cash flow 137.43%858.61M 193.31%361.63M -46.69%123.3M 182.45%231.27M -421.26%-280.5M 130.59%87.31M -414.27%-285.41M -5.73%90.82M -57.69%96.34M --227.71M
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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