Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
JP Stock MarketDetailed Quotes
MEEQ (332A)
- 1140
- -49-4.12%
20min DelayMarket Closed May 15 15:30 JST
13.09BMarket Cap19.81P/E (Static)
1185High1109Low607.30KVolume1175Open1189Prev Close692.65MTurnover176552wk High16.98%Turnover Ratio11.48MShares75752wk Low59.391EPS TTM4.08BFloat Cap1765Historical High19.81P/E (Static)3.58MShs Float604Historical Low57.54EPS LYR6.39%Range %--Dividend TTM2.34P/B100Lot Size--Div Yield TTM
MEEQ (332A) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 12.46%1.04B | 26.07%920.49M | 730.15M |
| Net profit before non-cash adjustment | 15.98%910.05M | -3.94%784.65M | --816.79M |
| Total adjustment of non-cash items | 144.67%288.89M | 5.79%118.07M | --111.62M |
| -Depreciation and amortization | 52.58%180.07M | 5.69%118.02M | --111.66M |
| -Remuneration paid in stock | --62.23M | --0 | ---- |
| -Other non-cash items | 78,877.97%46.6M | 240.48%59K | ---42K |
| Changes in working capital | -1,021.97%-163.8M | 108.96%17.77M | ---198.26M |
| -Change in receivables | -449.19%-294.02M | 55.70%84.2M | --54.08M |
| -Change in prepaid assets | -1,202.04%-362.37M | 152.12%32.88M | ---63.09M |
| -Change in payables | 330.79%151.94M | -40.94%-65.84M | ---46.71M |
| -Change in accrued expense | 165.58%39.56M | 55.49%-60.32M | ---135.51M |
| -Provision for loans, leases and other losses | 218.30%29.31M | 278.15%9.21M | --2.44M |
| -Changes in other current assets | 1,441.10%271.79M | 286.58%17.64M | ---9.45M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | |||
| Interest received (cash flow from operating activities) | |||
| Tax refund paid | 65.42%-137.29M | -866.95%-397.06M | 51.77M |
| Other operating cash inflow (outflow) | 0 | 1K | 0 |
| Operating cash flow | 71.53%897.86M | -33.06%523.43M | --781.92M |
| Investing cash flow | |||
| Net PPE purchase and sale | 20.56%-98.61M | -1,335.19%-124.13M | ---8.65M |
| Net intangibles purchase and sale | -76.93%-219.23M | -4.39%-123.91M | ---118.7M |
| Net changes in other investments | ---1K | ---- | ---1K |
| Investing cash flow | -28.14%-317.85M | -94.77%-248.04M | ---127.35M |
| Financing cash flow | |||
| Net issuance payments of debt | ---- | --0 | ---200M |
| Net common stock issuance | --1.23B | --0 | ---- |
| Increase or decrease of lease financing | -45.30%-33.12M | 0.00%-22.79M | ---22.79M |
| Issuance fees | ---2.7M | --0 | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---- |
| Financing cash flow | 5,328.69%1.19B | 89.77%-22.79M | ---222.79M |
| Net cash flow | |||
| Beginning cash position | 12.58%2.26B | 27.40%2.01B | --1.58B |
| Current changes in cash | 601.44%1.77B | -41.50%252.6M | --431.78M |
| Cash adjustments other than cash changes | ---- | 0.00%1K | --1K |
| End cash Position | 78.39%4.03B | 12.58%2.26B | --2.01B |
| Free cash flow | 110.61%580.01M | -57.90%275.39M | --654.11M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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