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Mega Matrix Inc

MPU

ウォッチリストに追加

0.301USD

+0.006+1.97%

終値 07/01, 16:00（ET）15分遅れの株価

20.37M時価総額

損失額直近12ヶ月PER

Mega Matrix Inc

0.301

+0.006+1.97%

財務諸表損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務諸表損益計算書貸借対照表キャッシュフロー計算書

Mega Matrix Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

-206.16%-2.43M

-8.13%-3.49M

-121.55%-1.78M

-2181.22%-2.21M

23.38%-793.90K

-220.97%-3.23M

893.36%8.24M

-223.13%-96.90K

12.51%-1.04M

20.07%-1.01M

0.10%-1.04M

103.32%78.70K

-843.04%-1.18M

60.34%-1.26M

-240.85%-1.04M

-1243.41%-2.37M

107.94%159.40K

-144.75%-3.17M

253.72%738.00K

71.71%-176.70K

-8719.74%-2.01M

310.57%7.09M

-119.49%-480.10K

-115.78%-624.50K

-99.31%23.30K

-48.49%1.73M

-62.91%2.46M

-13.07%3.96M

181.33%3.40M

-28.01%3.35M

49.26%6.64M

6.90%4.55M

128.60%1.21M

73.08%4.66M

71.30%4.45M

-22.99%4.26M

-52.33%528.30K

-30.50%2.69M

-0.68%2.60M

86.60%5.53M

-36.94%1.11M

349.07%3.87M

950.42%2.61M

-38.06%2.96M

602.40%1.76M

-185.46%-1.55M

-88.49%248.90K

47.55%4.78M

-102.94%-349.80K

-59.91%1.82M

-55.36%2.16M

-10.47%3.24M

--11.92M

--4.54M

--4.84M

--3.62M

営業損益

--8.70K

----

その他非資金項目

---2.43M

---3.83M

----

71.71%-176.70K

-8719.74%-2.01M

310.57%7.09M

-119.49%-480.10K

-115.78%-624.50K

-99.31%23.30K

-48.49%1.73M

-62.91%2.46M

-13.07%3.96M

181.33%3.40M

-28.01%3.35M

49.26%6.64M

6.90%4.55M

128.60%1.21M

73.08%4.66M

71.30%4.45M

-22.99%4.26M

-52.33%528.30K

-30.50%2.69M

-0.68%2.60M

86.60%5.53M

-36.94%1.11M

349.07%3.87M

950.42%2.61M

-38.06%2.96M

602.40%1.76M

-185.46%-1.55M

-88.49%248.90K

47.55%4.78M

-102.94%-349.80K

-59.91%1.82M

-55.36%2.16M

-10.47%3.24M

--11.92M

--4.54M

--4.84M

--3.62M

運転資本の増減

---6.20K

----

-売上債権の増減

---6.20K

----

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

-206.16%-2.43M

-8.13%-3.49M

-121.55%-1.78M

-2181.22%-2.21M

23.38%-793.90K

-220.97%-3.23M

893.36%8.24M

-223.13%-96.90K

12.51%-1.04M

20.07%-1.01M

0.10%-1.04M

103.32%78.70K

-843.04%-1.18M

60.34%-1.26M

-240.85%-1.04M

-1243.41%-2.37M

107.94%159.40K

-144.75%-3.17M

253.72%738.00K

71.71%-176.70K

-8719.74%-2.01M

310.57%7.09M

-119.49%-480.10K

-115.78%-624.50K

-99.31%23.30K

-48.49%1.73M

-62.91%2.46M

-13.07%3.96M

181.33%3.40M

-28.01%3.35M

49.26%6.64M

6.90%4.55M

128.60%1.21M

73.08%4.66M

71.30%4.45M

-22.99%4.26M

-52.33%528.30K

-30.50%2.69M

-0.68%2.60M

86.60%5.53M

-36.94%1.11M

349.07%3.87M

950.42%2.61M

-38.06%2.96M

602.40%1.76M

-185.46%-1.55M

-88.49%248.90K

47.55%4.78M

-102.94%-349.80K

-59.91%1.82M

-55.36%2.16M

-10.47%3.24M

--11.92M

--4.54M

--4.84M

--3.62M

投資活動によるキャッシュフロー

継続事業の投資CF

---1.45M

--98.40K

321.28%1.35M

-100.00%0.00

----

---610.00K

--610.00K

----

-93.83%46.30K

--0.00

100.00%0.00

105.40%750.00K

100.00%0.00

-1407.81%-945.40K

-249.48%-10.85M

-44.64%-13.89M

98.12%-62.40K

94.31%-62.70K

-11.26%-3.10M

-147.11%-9.60M

52.06%-3.32M

-15.56%-1.10M

42.80%-2.79M

60.33%-3.89M

-179.53%-6.92M

-104.58%-953.20K

-732.08%-4.88M

-1170.28%-9.79M

-83.03%8.70M

2387.32%20.81M

81.91%-586.30K

108.18%915.10K

16412.13%51.25M

-12.97%-909.90K

-200.92%-3.24M

-141.27%-11.19M

-103.67%-314.20K

87.76%-805.40K

-103.68%-1.08M

73.59%27.11M

1500.47%8.57M

-508.19%-6.58M

36307.71%29.27M

413.41%15.61M

-3204.57%-611.60K

-106.21%-1.08M

-99.02%80.40K

--3.04M

--19.70K

--17.43M

--8.21M

設備投資

----

--98.40K

--1.35M

-100.00%0.00

----

--610.00K

----

-95.37%46.30K

----

--1.00M

----

--200.00

--8.00K

-97.56%200.00

----

-99.96%8.20K

----

-100.00%0.00

-80.19%10.33M

2138.28%21.74M

----

--1.25M

--52.14M

3963.18%971.10K

-100.00%0.00

165.56%23.90K

-95.94%1.31M

48.79%27.27M

490.13%15.02M

-99.61%9.00K

1724.33%32.23M

268.72%18.33M

12820.30%2.55M

-86.68%2.32M

-78.48%1.77M

--4.97M

--19.70K

--17.43M

--8.21M

固定資産売却による純キャッシュフロー

----

--0.00

100.00%0.00

98.20%-250.00K

100.00%0.00

-1407.81%-945.40K

-249.48%-10.85M

-44.64%-13.89M

98.12%-62.40K

94.31%-62.70K

-11.26%-3.10M

-147.11%-9.60M

52.06%-3.32M

-15.56%-1.10M

42.80%-2.79M

60.33%-3.89M

-179.53%-6.92M

-104.58%-953.20K

-732.08%-4.88M

-1170.28%-9.79M

-83.03%8.70M

2387.32%20.81M

81.91%-586.30K

108.18%915.10K

16412.13%51.25M

-12.97%-909.90K

-200.92%-3.24M

-141.27%-11.19M

-103.67%-314.20K

87.76%-805.40K

-103.68%-1.08M

73.59%27.11M

1500.47%8.57M

-508.19%-6.58M

36307.71%29.27M

413.41%15.61M

-3204.57%-611.60K

-106.21%-1.08M

-99.02%80.40K

--3.04M

--19.70K

--17.43M

--8.21M

無形資産取引による純キャッシュフロー

---1.45M

--98.40K

321.28%1.35M

-100.00%0.00

----

---610.00K

--610.00K

----

-95.37%46.30K

----

--1.00M

----

事業取引による純キャッシュフロー

----

-100.00%0.00

--0.00

--118.30K

--0.00

----

--0.00

---6.20K

----

---2.88M

----

投資商品による純キャッシュフロー

-3323.73%-1.49M

---213.10K

102.89%17.60K

96.18%-19.10K

77.87%-43.40K

100.00%0.00

28.24%-610.00K

---500.00K

---196.10K

---3.79M

---850.00K

----

-100.00%0.00

----

291.65%271.00K

-54.80%-150.00K

100.00%0.00

---141.40K

---96.90K

-10731.22%-21.37M

83.34%-1.24M

--0.00

---197.30K

---7.42M

----

その他投資活動による純キャッシュフロー

100.00%0.00

--111.90K

---240.00K

---310.00K

---300.00K

----

--100.00

----

--100.00

----

--0.00

----

--0.00

--18.89M

----

--0.00

---10.80K

--3.40M

----

非継続事業の投資CF

投資活動による純キャッシュフロー

86.70%-37.70K

-0.48%-311.50K

-344.07%-1.33M

109.36%92.80K

-44.52%-283.40K

91.81%-310.00K

64.71%-300.00K

---991.70K

-323.54%-196.10K

-60970.97%-3.79M

---850.00K

----

93.83%-46.30K

---6.20K

-100.00%0.00

-105.40%-750.00K

-100.00%0.00

1407.81%945.40K

249.48%10.85M

40.66%13.89M

-98.03%62.40K

-94.31%62.70K

11.26%3.10M

1036.21%9.87M

-53.58%3.17M

105.40%1.10M

-23.39%2.79M

-91.13%868.90K

178.41%6.82M

2.82%-20.42M

153.33%3.64M

1170.28%9.79M

83.03%-8.70M

-206.13%-21.01M

-310.72%-6.83M

-108.18%-915.10K

-16412.13%-51.25M

2357.98%19.80M

200.92%3.24M

141.27%11.19M

103.67%314.20K

-87.76%805.40K

103.68%1.08M

-73.59%-27.11M

-1500.47%-8.57M

508.19%6.58M

-36307.71%-29.27M

-413.41%-15.61M

2105.25%611.60K

107.71%1.08M

99.02%-80.40K

---3.04M

---30.50K

---14.03M

---8.21M

財務活動によるキャッシュフロー

継続事業の財務CF

---400.00

537.41%9.56M

-70.13%357.00K

-99.58%3.40K

-100.00%0.00

1787.29%1.50M

1244.21%1.20M

-37.94%809.90K

-33.30%2.40M

-104.04%-88.90K

--88.90K

--1.30M

235.29%3.59M

-80.16%2.20M

100.00%0.00

77.30%-2.65M

392.04%11.09M

-58.29%-3.20M

-504.93%-11.55M

-37.11%-11.69M

38.67%-3.80M

75.51%-2.02M

-679.31%-1.91M

10.18%-8.53M

20.43%-6.19M

-161.76%-8.25M

97.97%-245.00K

-6.99%-9.49M

-221.42%-7.78M

-25.41%13.36M

-478.42%-12.06M

-787.41%-8.87M

-87.16%6.41M

177.67%17.91M

137.05%3.19M

91.67%-999.90K

1098.47%49.92M

-1019.88%-23.07M

-115.00%-8.60M

-148.78%-12.00M

-173.55%-5.00M

64.78%-2.06M

-114.65%-4.00M

89.23%24.60M

235.96%6.80M

-392.42%-5.85M

1259.45%27.30M

207.44%13.00M

-72.41%-5.00M

-81.31%2.00M

-144.48%-2.35M

---12.10M

---2.90M

--10.70M

--5.29M

負債の発行・返済による純キャッシュフロー

----

--0.00

100.00%0.00

86.70%-1.55M

100.00%0.00

-711.31%-3.20M

-531.21%-11.54M

-67.06%-11.69M

38.56%-3.80M

95.22%-394.30K

-137.96%-1.83M

26.28%-7.00M

20.58%-6.18M

-161.44%-8.25M

139.95%4.82M

-15.13%-9.49M

-213.28%-7.78M

-25.29%13.43M

-478.42%-12.06M

-724.65%-8.25M

-86.24%6.87M

178.17%17.98M

137.05%3.19M

91.67%-999.90K

1098.47%49.92M

-1050.00%-23.00M

-115.00%-8.60M

-147.62%-12.00M

-173.53%-5.00M

42.86%-2.00M

-114.60%-4.00M

93.85%25.20M

236.00%6.80M

-275.00%-3.50M

9233.33%27.40M

207.44%13.00M

-72.41%-5.00M

-81.31%2.00M

-104.35%-300.00K

---12.10M

---2.90M

--10.70M

--6.90M

普通株式の発行・取得による純キャッシュフロー

--9.92M

----

-100.00%0.00

-95.11%115.00K

--0.00

--1.30M

--2.35M

----

配当金支払額

----

--999.80K

----

その他財務活動による純キャッシュフロー

---9.92M

537.41%9.56M

-70.13%357.00K

-99.58%3.40K

-100.00%0.00

1787.29%1.50M

--1.20M

--809.90K

83.73%2.28M

-104.04%-88.90K

----

1341.00%1.24M

-80.10%2.20M

--0.00

100.00%0.00

---100.00K

--11.05M

100.00%0.00

93.52%-5.20K

100.00%0.00

-1626800.00%-1.63M

98.41%-80.30K

---1.53M

---11.10K

100.14%100.00

---5.06M

100.00%0.00

-7.69%-70.00K

----

---627.50K

---460.00K

0.00%-65.00K

----

--0.00

-9.06%-65.00K

----

100.00%0.00

97.46%-59.60K

100.00%0.00

---600.00K

---2.00K

---2.35M

95.38%-95.00K

--0.00

-28.04%-2.06M

--0.00

---1.60M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

---400.00

537.41%9.56M

-70.13%357.00K

-99.58%3.40K

-100.00%0.00

1787.29%1.50M

1244.21%1.20M

-37.94%809.90K

-33.30%2.40M

-104.04%-88.90K

--88.90K

--1.30M

235.29%3.59M

-80.16%2.20M

100.00%0.00

77.30%-2.65M

392.04%11.09M

-58.29%-3.20M

-504.93%-11.55M

-37.11%-11.69M

38.67%-3.80M

75.51%-2.02M

-679.31%-1.91M

10.18%-8.53M

20.43%-6.19M

-161.76%-8.25M

97.97%-245.00K

-6.99%-9.49M

-221.42%-7.78M

-25.41%13.36M

-478.42%-12.06M

-787.41%-8.87M

-87.16%6.41M

177.67%17.91M

137.05%3.19M

91.67%-999.90K

1098.47%49.92M

-1019.88%-23.07M

-115.00%-8.60M

-148.78%-12.00M

-173.55%-5.00M

64.78%-2.06M

-114.65%-4.00M

89.23%24.60M

235.96%6.80M

-392.42%-5.85M

1259.45%27.30M

207.44%13.00M

-72.41%-5.00M

-81.31%2.00M

-144.48%-2.35M

---12.10M

---2.90M

--10.70M

--5.29M

純キャッシュフロー

現金および現金同等物の期首残高

-1.83%9.77M

-66.58%4.01M

136.98%6.76M

183.43%8.87M

405.75%9.95M

75.02%11.99M

-67.03%2.85M

-56.91%3.13M

-59.88%1.97M

72.60%6.85M

72.71%8.65M

-1.59%7.26M

-76.82%4.90M

-70.03%3.97M

18.51%5.01M

44.69%7.38M

330.48%21.15M

748.66%13.24M

5.67%4.22M

48.84%5.10M

138.71%4.91M

-53.53%1.56M

-50.30%4.00M

122.18%3.43M

-69.59%2.06M

-23.33%3.36M

67.85%8.05M

-82.18%1.54M

3.68%6.77M

5.19%4.38M

70.66%4.79M

294.54%8.66M

82.32%6.53M

87.48%4.16M

-2.87%2.81M

-19.35%2.19M

47.60%3.58M

-31.51%2.22M

53.75%2.89M

47.84%2.72M

-6.26%2.43M

-45.16%3.24M

-61.85%1.88M

-12.88%1.84M

-49.03%2.59M

-22.72%5.91M

105.10%4.93M

32.31%2.11M

--5.08M

137.79%7.65M

41.16%2.40M

60.40%1.60M

--0.00

--3.22M

--1.70M

--995.50K

当期キャッシュフロー増減

-129.16%-2.47M

382.77%5.76M

-130.11%-2.75M

-658.63%-2.11M

-192.65%-1.08M

58.26%-2.04M

607.56%9.13M

-120.14%-278.70K

-50.74%1.16M

-621.50%-4.88M

-73.12%-1.80M

158.29%1.38M

172.74%2.36M

-88.18%935.90K

31.41%-1.04M

-170.98%-2.37M

-1834.31%-3.24M

136.02%7.92M

37.84%-1.52M

-253.42%-876.00K

-86.33%187.10K

358.37%3.35M

47.99%-2.44M

-91.22%571.00K

126.18%1.37M

-154.28%-1.30M

-1029.49%-4.69M

268.26%6.50M

-345.56%-5.23M

1.02%2.39M

-130.68%-415.10K

-729.23%-3.86M

253.50%2.13M

73.92%2.37M

301.49%1.35M

260.23%614.20K

-570.39%-1.39M

267.06%1.36M

-149.37%-671.60K

324.13%170.50K

139.43%294.80K

75.47%-814.80K

38.75%1.36M

-98.57%40.20K

74.78%-747.60K

-29.26%-3.32M

-81.30%980.40K

249.23%2.82M

8.07%-2.96M

-260.04%-2.57M

246.48%5.24M

14.07%806.50K

---3.22M

--1.61M

--1.51M

--707.00K

現金および現金同等物の期末残高

-17.74%7.30M

-1.83%9.77M

-66.58%4.01M

136.98%6.76M

183.43%8.87M

405.75%9.95M

75.02%11.99M

-67.03%2.85M

-56.91%3.13M

-59.88%1.97M

72.60%6.85M

72.71%8.65M

-59.44%7.26M

-76.82%4.90M

46.44%3.97M

18.51%5.01M

251.07%17.91M

330.48%21.15M

73.71%2.71M

5.67%4.22M

48.84%5.10M

138.71%4.91M

-53.53%1.56M

-50.30%4.00M

122.18%3.43M

-69.59%2.06M

-23.33%3.36M

67.85%8.05M

-82.18%1.54M

3.68%6.77M

5.19%4.38M

70.66%4.79M

294.54%8.66M

82.32%6.53M

87.48%4.16M

-2.87%2.81M

-19.35%2.19M

47.60%3.58M

-31.51%2.22M

53.75%2.89M

47.84%2.72M

-6.26%2.43M

-45.16%3.24M

-61.85%1.88M

-12.88%1.84M

-49.03%2.59M

-22.72%5.91M

105.10%4.93M

32.31%2.11M

5.30%5.08M

137.79%7.65M

41.16%2.40M

--1.60M

--4.82M

--3.22M

--1.70M

フリーキャッシュフロー

-206.16%-2.43M

-11.18%-3.59M

-137.93%-3.13M

-212.70%-2.21M

23.38%-793.90K

-220.97%-3.23M

893.36%8.24M

---706.90K

15.80%-1.04M

20.07%-1.01M

0.10%-1.04M

----

-46.41%-1.23M

60.34%-1.26M

-240.85%-1.04M

-1243.41%-2.37M

58.15%-840.60K

-144.75%-3.17M

253.72%738.00K

71.71%-176.70K

-8794.37%-2.01M

312.48%7.09M

-119.50%-480.10K

-115.78%-624.50K

-99.32%23.10K

-48.73%1.72M

-62.87%2.46M

-13.07%3.96M

181.33%3.40M

159.11%3.35M

138.36%6.63M

6.90%4.55M

267.69%1.21M

88.53%-5.67M

-1163.39%-17.29M

-22.99%4.26M

-164.98%-720.20K

-1377.39%-49.45M

-37.25%1.63M

234.44%5.53M

104.34%1.11M

123.35%3.87M

979.87%2.59M

106.02%1.65M

-36.59%-25.52M

-2181.15%-16.57M

249.19%239.90K

-1959.82%-27.44M

-368.98%-18.68M

-116.09%-726.60K

98.72%-160.80K

132.16%1.48M

--6.95M

--4.52M

---12.59M

---4.59M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。