MetaReal Corporation (6182) Cash flow
Market cap
¥4.9B
P/E ratio
30.8x
Metarial provides AI-powered translation services, human language solutions, and metaverse platforms through specialized subsidiaries serving industries like pharmaceuticals, law, and architecture.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 54 | 64 | 81 | 100 | 203 | 413 | 592 | 580 | 476 | 356 | 264 | 230 |
| Cash from operations | 294 | 174 | 214 | 82 | 825 | 964 | 1,352 | 523 | 507 | 931 | 61 | 333 |
| Capital expenditures | -10 | -30 | -55 | -129 | -164 | -502 | -121 | -4 | -6 | -7 | -211 | -3 |
| Cash from investing | -69 | -33 | -579 | -551 | -696 | -1,257 | -1,920 | -351 | -156 | -122 | -133 | -157 |
| Payments for dividends | -17 | -18 | -39 | -45 | - | - | - | -64 | - | - | - | - |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | - | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | 300 | 600 | - | 400 | 1,080 | 450 | - | 150 | 450 | 700 |
| Repayments of term debt | -39 | -37 | -37 | -142 | -262 | -254 | -298 | -460 | -386 | -406 | -445 | -435 |
| Cash from financing | -4 | 272 | 271 | 426 | -233 | 430 | 1,866 | -49 | -218 | -272 | -103 | -175 |