Metaplanet Inc. (TYO: 3350)
Japan
· Delayed Price · Currency is JPY 2,682.00
+122.00 (4.76%)
Nov 22, 2024, 2:30 PM JST
Metaplanet Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -682 | 979 | -735 | -2,973 | -2,256 | Upgrade
|
| Depreciation & Amortization | - | 50 | 178 | 521 | 522 | 560 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -155 | 284 | 730 | 824 | 2,112 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 124 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -15 | 10 | 20 | 158 | -2 | Upgrade
|
| Change in Accounts Receivable | - | -6 | 22 | 2 | 159 | -21 | Upgrade
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| Change in Inventory | - | - | 1 | - | 2 | - | Upgrade
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| Change in Accounts Payable | - | 66 | 81 | 253 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 47 | -1,851 | -1,320 | 743 | -795 | Upgrade
|
| Operating Cash Flow | - | -571 | -296 | -529 | -565 | -402 | Upgrade
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| Capital Expenditures | - | -138 | -317 | -414 | -246 | -1,697 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,799 | - | - | - | 823 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -412 | Upgrade
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| Divestitures | - | 892 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | - | - | - | - | Upgrade
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| Investment in Securities | - | -198 | - | - | - | 170 | Upgrade
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| Other Investing Activities | - | - | 128 | 98 | 288 | -279 | Upgrade
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| Investing Cash Flow | - | 2,333 | -285 | 534 | -151 | -1,803 | Upgrade
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| Short-Term Debt Issued | - | - | 501 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | 43 | 869 | 212 | 1,019 | Upgrade
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| Total Debt Issued | - | 200 | 544 | 869 | 212 | 1,019 | Upgrade
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| Short-Term Debt Repaid | - | -501 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,285 | -86 | -525 | -172 | -2,644 | Upgrade
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| Total Debt Repaid | - | -2,786 | -86 | -525 | -172 | -2,644 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,586 | 458 | 344 | 40 | -1,625 | Upgrade
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| Issuance of Common Stock | - | 1,173 | - | - | 15 | 141 | Upgrade
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| Other Financing Activities | - | -2 | -61 | -145 | -194 | 2,177 | Upgrade
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| Financing Cash Flow | - | -1,415 | 397 | 199 | -139 | 693 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -10 | -6 | -17 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -12 | - | -3 | -1 | Upgrade
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| Net Cash Flow | - | 345 | -206 | 198 | -875 | -1,532 | Upgrade
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| Free Cash Flow | - | -709 | -613 | -943 | -811 | -2,099 | Upgrade
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| Free Cash Flow Margin | - | -271.65% | -167.49% | -182.05% | -103.44% | -83.66% | Upgrade
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| Free Cash Flow Per Share | - | -65.23 | -107.22 | -164.93 | -141.91 | -395.87 | Upgrade
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| Cash Interest Paid | - | 33 | 65 | 204 | 210 | 190 | Upgrade
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| Cash Income Tax Paid | - | 2 | 2 | -7 | -160 | 4 | Upgrade
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| Levered Free Cash Flow | - | -845.38 | -761.75 | -145.38 | -360.88 | -1,092 | Upgrade
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| Unlevered Free Cash Flow | - | -833.5 | -714.25 | -14.75 | -224.63 | -971.75 | Upgrade
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| Change in Net Working Capital | 837 | 432 | 39 | -597 | -600 | -454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.