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Metaps Inc
TSE:6172

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Metaps Inc
TSE:6172
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Price: 999 999.9999 JPY 112 639.57%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
146m
Investing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-118m
Financing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Metaps Inc

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Cash Flow Statement
Currency: JPY
May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(920)
(571)
(67)
259
591
278
(40)
167
(270)
(319)
1 123
1 035
1 903
2 579
(3 152)
(5 117)
(5 985)
(6 399)
(510)
238
486
3 990
3 259
2 511
1 907
(2 270)
(1 835)
(1 697)
Depreciation & Amortization
207
213
260
299
339
373
400
433
469
508
534
528
511
575
695
552
538
433
416
414
423
421
379
330
275
226
217
206
Other Non-Cash Items
27
(5)
(7)
(8)
(13)
(18)
(25)
(26)
(27)
(21)
(1 823)
(1 797)
(1 726)
(1 662)
2 096
3 926
3 906
3 882
176
182
187
(3 332)
(2 829)
(2 808)
(1 966)
852
49
(163)
Cash Taxes Paid
73
94
143
176
188
139
166
98
125
273
230
119
92
(55)
67
230
167
205
87
68
77
97
97
170
165
177
173
83
Cash Interest Paid
113
28
26
29
32
29
25
19
24
23
23
20
5
5
34
45
52
56
38
33
31
23
22
30
25
27
17
0
Change in Working Capital
(186)
(807)
(1 076)
(1 123)
894
(944)
(1 069)
(545)
(1 824)
228
1 108
423
(676)
(1 925)
(283)
(534)
719
2 185
189
(190)
(1 214)
(938)
(168)
(88)
(146)
1 009
1 063
2 718
Cash from Operating Activities
(872)
N/A
(1 170)
-34%
(890)
+24%
(573)
+36%
1 811
N/A
(311)
N/A
(734)
-136%
29
N/A
(1 652)
N/A
396
N/A
942
+138%
189
-80%
12
-94%
(433)
N/A
(644)
-49%
(1 173)
-82%
(822)
+30%
101
N/A
271
+168%
644
+138%
(118)
N/A
141
N/A
641
+355%
(55)
N/A
70
N/A
(183)
N/A
(506)
-177%
1 064
N/A
Investing Cash Flow
Capital Expenditures
(384)
(234)
(222)
(222)
(203)
(143)
(127)
(286)
(374)
(576)
(670)
(607)
(621)
(518)
(528)
(272)
(156)
(61)
(75)
(85)
(111)
(113)
(114)
(140)
(127)
(124)
(116)
(66)
Other Items
(1 659)
(1 693)
(344)
(233)
(722)
(788)
(314)
320
158
198
(128)
(766)
(656)
(587)
(418)
(50)
112
81
(72)
1 423
1 619
5 516
5 652
4 265
3 172
(675)
(1 033)
212
Cash from Investing Activities
(2 043)
N/A
(1 927)
+6%
(566)
+71%
(455)
+20%
(925)
-103%
(931)
-1%
(441)
+53%
34
N/A
(216)
N/A
(378)
-75%
(798)
-111%
(1 373)
-72%
(1 277)
+7%
(1 105)
+13%
(946)
+14%
(322)
+66%
(44)
+86%
20
N/A
(147)
N/A
1 338
N/A
1 508
+13%
5 403
+258%
5 538
+2%
4 125
-26%
3 045
-26%
(799)
N/A
(1 149)
-44%
146
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
7
28
37
0
1 456
1 440
1 440
1 440
42
37
34
47
47
0
0
0
0
0
0
24
24
0
0
0
0
0
Net Issuance of Debt
1 804
1 613
(522)
1 931
1 851
1 883
1 895
(1 114)
(1 205)
(1 227)
(1 514)
(828)
25
(687)
(805)
(737)
(1 526)
(853)
(434)
(937)
(826)
(763)
(1 276)
(612)
(457)
(307)
876
(119)
Other
63
67
42
(314)
(314)
(288)
(508)
49
16
161
407
204
197
(4)
(3)
2 299
2 300
2 300
2 300
(1)
(7)
(8)
(9)
0
(3)
1
1
1
Cash from Financing Activities
9 632
N/A
1 680
-83%
(473)
N/A
1 645
N/A
1 574
-4%
1 595
+1%
2 806
+76%
338
-88%
214
-37%
374
+75%
(1 065)
N/A
(587)
+45%
256
N/A
(644)
N/A
(761)
-18%
1 581
N/A
787
-50%
1 447
+84%
1 866
+29%
(938)
N/A
(833)
+11%
(747)
+10%
(1 261)
-69%
(596)
+53%
(436)
+27%
(306)
+30%
877
N/A
(118)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(97)
(93)
(17)
53
97
24
(29)
(57)
(31)
12
4
20
(54)
(77)
(20)
(46)
2
20
(25)
85
85
75
82
50
119
155
92
47
Net Change in Cash
6 620
N/A
(1 510)
N/A
(1 946)
-29%
670
N/A
2 557
+282%
377
-85%
1 602
+325%
344
-79%
(1 685)
N/A
404
N/A
(917)
N/A
(1 751)
-91%
(1 063)
+39%
(2 259)
-113%
(2 371)
-5%
40
N/A
(77)
N/A
1 588
N/A
1 965
+24%
1 129
-43%
642
-43%
4 872
+659%
5 000
+3%
3 524
-30%
2 798
-21%
(1 133)
N/A
(686)
+39%
1 139
N/A
Free Cash Flow
Free Cash Flow
(1 256)
N/A
(1 404)
-12%
(1 112)
+21%
(795)
+29%
1 608
N/A
(454)
N/A
(861)
-90%
(257)
+70%
(2 026)
-688%
(180)
+91%
272
N/A
(418)
N/A
(609)
-46%
(951)
-56%
(1 172)
-23%
(1 445)
-23%
(978)
+32%
40
N/A
196
+390%
559
+185%
(229)
N/A
28
N/A
527
+1 782%
(195)
N/A
(57)
+71%
(307)
-439%
(622)
-103%
998
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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