Metaplanet Inc. (MTPLF)
OTCMKTS · Delayed Price · Currency is USD
11.71
+2.50 (27.14%)
Jun 6, 2025, 4:00 PM EDT

Metaplanet Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6,393-682979-735-2,973
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Depreciation & Amortization
-1650178521522
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Loss (Gain) From Sale of Assets
---155284730824
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Loss (Gain) From Sale of Investments
--124---
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Other Operating Activities
--1-151020158
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Change in Accounts Receivable
--8-6222159
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Change in Inventory
---1-2
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Change in Accounts Payable
--6681253-
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Change in Other Net Operating Assets
--5,77747-1,851-1,320743
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Operating Cash Flow
-623-571-296-529-565
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Capital Expenditures
--16-138-317-414-246
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Sale of Property, Plant & Equipment
--1,799---
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Divestitures
--892---
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Sale (Purchase) of Intangibles
--76-21---
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Investment in Securities
---198---
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Other Investing Activities
--23,360-12898288
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Investing Cash Flow
--23,4522,333-285534-151
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Short-Term Debt Issued
---501--
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Long-Term Debt Issued
-12,25020043869212
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Total Debt Issued
-12,250200544869212
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Short-Term Debt Repaid
---501---
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Long-Term Debt Repaid
--1,053-2,285-86-525-172
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Total Debt Repaid
--1,053-2,786-86-525-172
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Net Debt Issued (Repaid)
-11,197-2,58645834440
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Issuance of Common Stock
-11,5091,173--15
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Repurchase of Common Stock
--109----
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Other Financing Activities
--27-2-61-145-194
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Financing Cash Flow
-22,570-1,415397199-139
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Foreign Exchange Rate Adjustments
----10-6-17
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Miscellaneous Cash Flow Adjustments
-1-2-12--3
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Net Cash Flow
--258345-206198-875
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Free Cash Flow
-607-709-613-943-811
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Free Cash Flow Margin
-57.16%-271.65%-167.49%-182.05%-103.44%
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Free Cash Flow Per Share
-2.56-6.52-10.72-16.49-14.19
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Cash Interest Paid
-13365204210
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Cash Income Tax Paid
-122-7-160
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Levered Free Cash Flow
--115.25-845.38-761.75-145.38-360.88
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Unlevered Free Cash Flow
--114.63-833.5-714.25-14.75-224.63
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Change in Net Working Capital
261.8825843239-597-600
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.