JP Stock MarketDetailed Quotes

MetaReal (6182)

Watchlist
  • 462
  • +6+1.32%
20min DelayMarket Closed May 1 15:30 JST
5.03BMarket Cap104.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MetaReal (6182) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
79.90%314.75M
-85.26%174.96M
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
Net profit before non-cash adjustment
-66.40%143.66M
-46.76%427.53M
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
Total adjustment of non-cash items
735.19%325.17M
-113.84%-51.19M
-54.22%369.82M
-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
-Depreciation and amortization
-2.98%261.56M
-25.77%269.6M
-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
-Reversal of impairment losses recognized in profit and loss
286.23%39.77M
137.97%10.3M
-93.68%4.33M
-81.32%68.46M
339.16%366.39M
--83.43M
----
----
--1.14B
----
-Assets reserve and write-off
----
----
----
----
----
---28K
----
----
----
----
-Share of associates
-70.22%603K
-87.59%2.03M
-4.07%16.32M
-89.56%17.02M
21,240.05%163.04M
--764K
----
----
----
----
-Disposal profit
98.91%-3.33M
-38,174.09%-305.81M
-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
-Other non-cash items
197.29%26.56M
-106.24%-27.3M
-1,672.02%-13.24M
-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
Changes in working capital
23.49%-154.07M
-1,523.29%-201.38M
104.54%14.15M
-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
-Change in receivables
-171.18%-99.33M
-127.15%-36.63M
-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
-Change in inventory
635.37%44.18M
-307.71%-8.25M
-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
-Change in payables
-572.31%-32.31M
-140.07%-4.81M
160.35%11.99M
---19.87M
----
110.81%5.68M
-276.89%-52.49M
81.69%29.68M
8,976.63%16.33M
99.36%-184K
-Provision for loans, leases and other losses
86.96%-2.17M
84.77%-16.64M
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
52.28%-64.44M
-530.16%-135.06M
85.41%-21.43M
-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)
-77.09%-25.22M
-39.95%-14.24M
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
Interest received (cash flow from operating activities)
275.13%6.59M
2,688.89%1.76M
0.00%63K
16.67%63K
-15.63%54K
-65.59%64K
154.79%186K
128.13%73K
-94.05%32K
147.93%538K
Tax refund paid
136.08%36.44M
59.57%-101M
-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
Other operating cash inflow (outflow)
0
0
-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
Operating cash flow
441.03%332.56M
-93.40%61.47M
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
Investing cash flow
Net PPE purchase and sale
102.51%5.22M
-3,434.16%-208.06M
-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
Net intangibles purchase and sale
-23.07%-164.55M
-103.95%-133.7M
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
Net business purchase and sale
--0
-22,643.39%-180.8M
--802K
--0
98.26%-3.5M
-2,283.83%-201.1M
---8.44M
----
62.44%-185.33M
---493.47M
Net investment product transactions
-97.96%7.95M
846.13%390.35M
---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
Advance cash and loans provided to other parties
-1,514.08%-26.6M
-37.33%-1.65M
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
Repayment of advance payments to other parties and cash income from loans
2,317.26%21.15M
-59.19%875K
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
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
Investing cash flow
-17.94%-156.84M
-8.99%-132.98M
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
Financing cash flow
Net issuance payments of debt
-70.41%-162.06M
63.15%-95.1M
-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
Net common stock issuance
--0
49.88%19.49M
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
Increase or decrease of lease financing
52.36%-13.02M
-1.95%-27.33M
-1.95%-26.81M
5.82%-26.29M
-146.03%-27.92M
---11.35M
----
----
----
66.72%-227K
Cash dividends paid
----
----
----
----
---63.94M
----
----
----
-14.83%-44.76M
-114.02%-38.98M
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
-70.09%-175.08M
62.14%-102.93M
-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
Net cash flow
Beginning cash position
-5.67%2.9B
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
Current changes in cash
100.37%644K
-132.49%-174.45M
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
Effect of exchange rate changes
--0
67.20%-184K
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
----
End cash Position
0.02%2.9B
-5.67%2.9B
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
Free cash flow
158.46%165.51M
-132.98%-283.14M
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
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 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 79.90%314.75M-85.26%174.96M68.43%1.19B-17.34%704.75M3.06%852.59M-28.50%827.27M39.67%1.16B445.49%828.43M-51.72%151.87M43.87%314.54M
Net profit before non-cash adjustment -66.40%143.66M-46.76%427.53M284.79%803.07M116.43%208.7M-3,815.99%-1.27B-107.97%-32.44M17.47%407.22M130.06%346.67M-599.56%-1.15B7.78%230.82M
Total adjustment of non-cash items 735.19%325.17M-113.84%-51.19M-54.22%369.82M-48.73%807.89M106.08%1.58B37.48%764.6M117.23%556.15M-79.80%256.02M1,075.47%1.27B121.65%107.81M
-Depreciation and amortization -2.98%261.56M-25.77%269.6M-24.88%363.21M-19.59%483.52M-1.04%601.32M39.80%607.61M93.55%434.63M31.95%224.56M43.79%170.19M66.47%118.36M
-Reversal of impairment losses recognized in profit and loss 286.23%39.77M137.97%10.3M-93.68%4.33M-81.32%68.46M339.16%366.39M--83.43M----------1.14B----
-Assets reserve and write-off -----------------------28K----------------
-Share of associates -70.22%603K-87.59%2.03M-4.07%16.32M-89.56%17.02M21,240.05%163.04M--764K----------------
-Disposal profit 98.91%-3.33M-38,174.09%-305.81M-100.33%-799K-32.35%239.64M337,256.19%354.22M-99.73%105K1,704.85%39.06M--2.16M----5.78%-12.28M
-Other non-cash items 197.29%26.56M-106.24%-27.3M-1,672.02%-13.24M-100.82%-747K24.75%90.72M-11.82%72.72M181.47%82.46M170.22%29.3M-2,517.38%-41.72M127.04%1.73M
Changes in working capital 23.49%-154.07M-1,523.29%-201.38M104.54%14.15M-156.98%-311.84M475.43%547.32M-50.90%95.12M-14.19%193.7M498.75%225.74M256.54%37.7M45.46%-24.09M
-Change in receivables -171.18%-99.33M-127.15%-36.63M-22.08%134.9M287.92%173.12M-264.96%-92.13M59.23%-25.24M33.01%-61.91M-429.71%-92.41M26.52%-17.45M-24.82%-23.74M
-Change in inventory 635.37%44.18M-307.71%-8.25M-184.62%-2.02M-75.39%2.39M194.34%9.72M-146.42%-10.3M204.42%22.19M-253.12%-21.25M-393.85%-6.02M-41.25%2.05M
-Change in payables -572.31%-32.31M-140.07%-4.81M160.35%11.99M---19.87M----110.81%5.68M-276.89%-52.49M81.69%29.68M8,976.63%16.33M99.36%-184K
-Provision for loans, leases and other losses 86.96%-2.17M84.77%-16.64M65.91%-109.29M-172.81%-320.59M10,166.54%440.33M-85.73%4.29M382.86%30.05M-54.59%6.22M720.74%13.71M---2.21M
-Changes in other current assets 52.28%-64.44M-530.16%-135.06M85.41%-21.43M-177.56%-146.89M56.92%189.39M-52.83%120.7M-15.70%255.86M875.06%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) -77.09%-25.22M-39.95%-14.24M21.10%-10.18M6.67%-12.9M-114.35%-13.82M-209.31%-6.45M23.47%-2.08M12.25%-2.72M-54.15%-3.1M-297.83%-2.01M
Interest received (cash flow from operating activities) 275.13%6.59M2,688.89%1.76M0.00%63K16.67%63K-15.63%54K-65.59%64K154.79%186K128.13%73K-94.05%32K147.93%538K
Tax refund paid 136.08%36.44M59.57%-101M-25.01%-249.82M-30.58%-199.84M-435.15%-153.04M124.14%45.66M-24,186.26%-189.19M98.83%-779K29.74%-66.84M-112.18%-95.13M
Other operating cash inflow (outflow) 00-75.28%3.77M109.39%15.25M-540.18%-162.41M1,636.69%36.9M-2.4M099.97%-1K-348,300.00%-3.48M
Operating cash flow 441.03%332.56M-93.40%61.47M83.49%930.88M-3.06%507.33M-42.07%523.37M-6.24%903.45M16.80%963.58M906.65%825M-61.78%81.96M23.60%214.45M
Investing cash flow
Net PPE purchase and sale 102.51%5.22M-3,434.16%-208.06M-10.64%-5.89M-2,791.85%-5.32M99.45%-184K93.31%-33.56M-206.94%-501.65M-27.10%-163.44M-134.02%-128.59M-85.37%-54.95M
Net intangibles purchase and sale -23.07%-164.55M-103.95%-133.7M53.05%-65.56M64.77%-139.62M37.94%-396.34M13.98%-638.62M-29.46%-742.43M-140.16%-573.47M-247.63%-238.78M-44.54%-68.69M
Net business purchase and sale --0-22,643.39%-180.8M--802K--098.26%-3.5M-2,283.83%-201.1M---8.44M----62.44%-185.33M---493.47M
Net investment product transactions -97.96%7.95M846.13%390.35M---52.32M--099.96%-280K-64,982.22%-651.47M-102.41%-1M1,435.86%41.5M-93.18%2.7M8.86%39.59M
Advance cash and loans provided to other parties -1,514.08%-26.6M-37.33%-1.65M90.36%-1.2M-429.79%-12.45M-49.68%-2.35M56.02%-1.57M-174.62%-3.57M-30.00%-1.3M-185.71%-1M---350K
Repayment of advance payments to other parties and cash income from loans 2,317.26%21.15M-59.19%875K29.23%2.14M-36.22%1.66M117.66%2.6M-26.91%1.2M269.07%1.64M175.16%443K-81.70%161K69.88%880K
Net changes in other investments ----------1K----1,161.57%48.81M447.93%3.87M-111,300.00%-1.11M--1K-----120.27%-1.57M
Investing cash flow -17.94%-156.84M-8.99%-132.98M21.65%-122.01M55.66%-155.74M76.91%-351.24M-21.07%-1.52B-80.47%-1.26B-26.40%-696.26M4.79%-550.84M-1,677.73%-578.54M
Financing cash flow
Net issuance payments of debt -70.41%-162.06M63.15%-95.1M-31.26%-258.07M-311.73%-196.61M-88.65%92.86M92.00%817.85M253.95%425.97M-160.96%-276.7M90.94%453.9M748.33%237.72M
Net common stock issuance --049.88%19.49M159.08%13.01M5,740.45%5.02M-100.01%-89K19,872.13%1.02B-87.58%5.12M142.05%41.19M-76.28%17.02M-78.09%71.74M
Increase or decrease of lease financing 52.36%-13.02M-1.95%-27.33M-1.95%-26.81M5.82%-26.29M-146.03%-27.92M---11.35M------------66.72%-227K
Cash dividends paid -------------------63.94M-------------14.83%-44.76M-114.02%-38.98M
Net other fund-raising expenses ------------100.00%1K-156.72%-50M8,906.89%88.16M-133.37%-1M3,309.09%3M-76.09%88K--368K
Financing cash flow -70.09%-175.08M62.14%-102.93M-24.78%-271.87M-343.80%-217.88M-102.56%-49.09M345.60%1.92B284.98%430.08M-154.55%-232.51M57.51%426.24M-0.47%270.61M
Net cash flow
Beginning cash position -5.67%2.9B21.10%3.08B5.47%2.54B5.34%2.41B131.32%2.29B16.12%989.13M-10.88%851.81M-4.22%955.84M-8.53%997.95M60.88%1.09B
Current changes in cash 100.37%644K-132.49%-174.45M301.58%537M8.68%133.72M-90.53%123.04M847.22%1.3B232.12%137.1M-143.37%-103.77M54.39%-42.64M-122.64%-93.48M
Effect of exchange rate changes --067.20%-184K69.44%-561K-102.43%-1.84M-446.18%-907K21.30%262K182.76%216K-149.81%-261K34.36%524K--390K
Cash adjustments other than cash changes --------0.00%-1K---1K-----50.00%1K300.00%2K-150.00%-1K--2K----
End cash Position 0.02%2.9B-5.67%2.9B21.10%3.08B5.47%2.54B5.34%2.41B131.32%2.29B16.12%989.13M-10.88%851.81M-4.22%955.84M-8.53%997.95M
Free cash flow 158.46%165.51M-132.98%-283.14M137.43%858.61M193.31%361.63M-46.69%123.3M182.45%231.27M-421.26%-280.5M130.59%87.31M-414.27%-285.41M-5.73%90.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -