Metaplanet Inc. (MTPLF)
OTCMKTS · Delayed Price · Currency is USD
6.06
-0.06 (-0.98%)
Aug 28, 2025, 4:00 PM EDT
Metaplanet Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 17,134 | 6,393 | -682 | 979 | -735 | -2,973 | Upgrade |
Depreciation & Amortization | 20 | 16 | 50 | 178 | 521 | 522 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -155 | 284 | 730 | 824 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 124 | - | - | - | Upgrade |
Other Operating Activities | -3 | -1 | -15 | 10 | 20 | 158 | Upgrade |
Change in Accounts Receivable | -6 | -8 | -6 | 22 | 2 | 159 | Upgrade |
Change in Inventory | - | - | - | 1 | - | 2 | Upgrade |
Change in Accounts Payable | - | - | 66 | 81 | 253 | - | Upgrade |
Change in Other Net Operating Assets | -15,057 | -5,777 | 47 | -1,851 | -1,320 | 743 | Upgrade |
Operating Cash Flow | 2,088 | 623 | -571 | -296 | -529 | -565 | Upgrade |
Capital Expenditures | 51 | -16 | -138 | -317 | -414 | -246 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1,799 | - | - | - | Upgrade |
Divestitures | - | - | 892 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -76 | -76 | -21 | - | - | - | Upgrade |
Investment in Securities | - | - | -198 | - | - | - | Upgrade |
Other Investing Activities | -217,709 | -23,360 | - | 128 | 98 | 288 | Upgrade |
Investing Cash Flow | -217,734 | -23,452 | 2,333 | -285 | 534 | -151 | Upgrade |
Short-Term Debt Issued | - | - | - | 501 | - | - | Upgrade |
Long-Term Debt Issued | - | 12,250 | 200 | 43 | 869 | 212 | Upgrade |
Total Debt Issued | 107,629 | 12,250 | 200 | 544 | 869 | 212 | Upgrade |
Short-Term Debt Repaid | - | - | -501 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,053 | -2,285 | -86 | -525 | -172 | Upgrade |
Total Debt Repaid | -79,214 | -1,053 | -2,786 | -86 | -525 | -172 | Upgrade |
Net Debt Issued (Repaid) | 28,415 | 11,197 | -2,586 | 458 | 344 | 40 | Upgrade |
Issuance of Common Stock | 188,117 | 11,509 | 1,173 | - | - | 15 | Upgrade |
Repurchase of Common Stock | -126 | -109 | - | - | - | - | Upgrade |
Other Financing Activities | -52 | -27 | -2 | -61 | -145 | -194 | Upgrade |
Financing Cash Flow | 216,354 | 22,570 | -1,415 | 397 | 199 | -139 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -10 | -6 | -17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -2 | -12 | - | -3 | Upgrade |
Net Cash Flow | 710 | -258 | 345 | -206 | 198 | -875 | Upgrade |
Free Cash Flow | 2,139 | 607 | -709 | -613 | -943 | -811 | Upgrade |
Free Cash Flow Margin | 71.06% | 57.16% | -271.65% | -167.49% | -182.05% | -103.44% | Upgrade |
Free Cash Flow Per Share | 4.40 | 2.56 | -6.52 | -10.72 | -16.49 | -14.19 | Upgrade |
Cash Interest Paid | 1 | 1 | 33 | 65 | 204 | 210 | Upgrade |
Cash Income Tax Paid | 1 | 1 | 2 | 2 | -7 | -160 | Upgrade |
Levered Free Cash Flow | 1,167 | -115.25 | -845.38 | -761.75 | -145.38 | -360.88 | Upgrade |
Unlevered Free Cash Flow | 1,168 | -114.63 | -833.5 | -714.25 | -14.75 | -224.63 | Upgrade |
Change in Working Capital | -15,063 | -5,785 | 107 | -1,747 | -1,065 | 904 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.