Metaplanet Inc. (MTPLF)

Metaplanet Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	6,393	-682	979	-735
Depreciation & Amortization	-	16	50	178	521
Loss (Gain) From Sale of Assets	-	-	-155	284	730
Loss (Gain) From Sale of Investments	-	-	124	-	-
Other Operating Activities	-	-1	-15	10	20
Change in Accounts Receivable	-	-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	-	623	-571	-296	-529
Capital Expenditures	-	-16	-138	-317	-414
Sale of Property, Plant & Equipment	-	-	1,799	-	-
Divestitures	-	-	892	-	-
Sale (Purchase) of Intangibles	-	-76	-21	-	-
Investment in Securities	-	-	-198	-	-
Other Investing Activities	-	-23,360	-	128	98
Investing Cash Flow	-	-23,452	2,333	-285	534
Short-Term Debt Issued	-	-	-	501	-
Long-Term Debt Issued	-	12,250	200	43	869
Total Debt Issued	-	12,250	200	544	869
Short-Term Debt Repaid	-	-	-501	-	-
Long-Term Debt Repaid	-	-1,053	-2,285	-86	-525
Total Debt Repaid	-	-1,053	-2,786	-86	-525
Net Debt Issued (Repaid)	-	11,197	-2,586	458	344
Issuance of Common Stock	-	11,509	1,173	-	-
Repurchase of Common Stock	-	-109	-	-	-
Other Financing Activities	-	-27	-2	-61	-145
Financing Cash Flow	-	22,570	-1,415	397	199
Foreign Exchange Rate Adjustments	-	-	-	-10	-6
Miscellaneous Cash Flow Adjustments	-	1	-2	-12	-
Net Cash Flow	-	-258	345	-206	198
Free Cash Flow	-	607	-709	-613	-943
Free Cash Flow Margin	-	57.16%	-271.65%	-167.49%	-182.05%
Free Cash Flow Per Share	-	2.56	-6.52	-10.72	-16.49
Cash Interest Paid	-	1	33	65	204
Cash Income Tax Paid	-	1	2	2	-7
Levered Free Cash Flow	-	-115.25	-845.38	-761.75	-145.38
Unlevered Free Cash Flow	-	-114.63	-833.5	-714.25	-14.75
Change in Working Capital	-	-5,785	107	-1,747	-1,065

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