Metaplanet Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-95,046	6,393	-682	979	-735
Depreciation & Amortization	61	16	50	178	521
Loss (Gain) From Sale of Assets	-	-	-155	284	730
Loss (Gain) From Sale of Investments	-	-	124	-	-
Other Operating Activities	101,604	-1	-15	10	20
Change in Accounts Receivable	-1	-8	-6	22	2
Change in Inventory	-	-	-	1	-
Change in Accounts Payable	-	-	66	81	253
Change in Other Net Operating Assets	-	-5,777	47	-1,851	-1,320
Operating Cash Flow	6,618	623	-571	-296	-529
Operating Cash Flow Growth	962.28%	-	-	-	-
Capital Expenditures	-34	-16	-138	-317	-414
Sale of Property, Plant & Equipment	-	-	1,799	-	-
Divestitures	-	-	892	-	-
Sale (Purchase) of Intangibles	-698	-76	-21	-	-
Investment in Securities	-	-	-198	-	-
Other Investing Activities	-553,663	-23,360	-	128	98
Investing Cash Flow	-554,395	-23,452	2,333	-285	534
Short-Term Debt Issued	41,806	-	-	501	-
Long-Term Debt Issued	96,379	12,250	200	43	869
Total Debt Issued	138,185	12,250	200	544	869
Short-Term Debt Repaid	-	-	-501	-	-
Long-Term Debt Repaid	-108,161	-1,053	-2,285	-86	-525
Total Debt Repaid	-108,161	-1,053	-2,786	-86	-525
Net Debt Issued (Repaid)	30,024	11,197	-2,586	458	344
Issuance of Common Stock	514,238	11,509	1,173	-	-
Repurchase of Common Stock	-18	-109	-	-	-
Other Financing Activities	-23	-27	-2	-61	-145
Financing Cash Flow	544,221	22,570	-1,415	397	199
Foreign Exchange Rate Adjustments	5,814	-	-	-10	-6
Miscellaneous Cash Flow Adjustments	-	1	-2	-12	-
Net Cash Flow	2,258	-258	345	-206	198
Free Cash Flow	6,584	607	-709	-613	-943
Free Cash Flow Growth	984.68%	-	-	-	-
Free Cash Flow Margin	1503.20%	57.16%	-271.65%	-167.49%	-182.05%
Free Cash Flow Per Share	9.10	2.56	-6.52	-10.72	-16.49
Cash Interest Paid	-	1	33	65	204
Cash Income Tax Paid	1	1	2	2	-7
Levered Free Cash Flow	-10,318	-115.25	-845.38	-761.75	-145.38
Unlevered Free Cash Flow	-10,318	-114.63	-833.5	-714.25	-14.75
Change in Working Capital	-1	-5,785	107	-1,747	-1,065

Source: S&P Global Market Intelligence. Standard template. Financial Sources.