Metaplanet Inc. (TYO:3350)
Japan · Delayed Price · Currency is JPY 271.00
-22.00 (-7.51%)
Sep 7, 2026, 3:30 PM JST
Metaplanet Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -289,580 | -96,141 | 6,393 | -682 | 979 | -735 |
Depreciation & Amortization | 136 | 61 | 16 | 50 | 178 | 521 |
Loss (Gain) From Sale of Assets | - | - | - | -155 | 284 | 730 |
Loss (Gain) From Sale of Investments | - | - | - | 124 | - | - |
Other Operating Activities | -383 | -121 | -1 | -15 | 10 | 20 |
Change in Accounts Receivable | -1 | -1 | -8 | -6 | 22 | 2 |
Change in Inventory | - | - | - | - | 1 | - |
Change in Accounts Payable | - | - | - | 66 | 81 | 253 |
Change in Other Net Operating Assets | 295,384 | 102,820 | -5,777 | 47 | -1,851 | -1,320 |
Operating Cash Flow | 5,556 | 6,618 | 623 | -571 | -296 | -529 |
Operating Cash Flow Growth | 166.09% | 962.28% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -62 | -34 | -16 | -138 | -317 | -414 |
Sale of Property, Plant & Equipment | - | - | - | 1,799 | - | - |
Divestitures | - | - | - | 892 | - | - |
Sale (Purchase) of Intangibles | -717 | -698 | -76 | -21 | - | - |
Investment in Securities | -360 | - | - | -198 | - | - |
Other Investing Activities | -442,476 | -553,663 | -23,360 | - | 128 | 98 |
Investing Cash Flow | -443,615 | -554,395 | -23,452 | 2,333 | -285 | 534 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 41,806 | - | - | 501 | - |
Long-Term Debt Issued | - | 96,379 | 12,250 | 200 | 43 | 869 |
Total Debt Issued | 71,267 | 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 | -30,000 | -108,161 | -1,053 | -2,786 | -86 | -525 |
Net Debt Issued (Repaid) | 41,267 | 30,024 | 11,197 | -2,586 | 458 | 344 |
Issuance of Common Stock | 390,677 | 514,238 | 11,509 | 1,173 | - | - |
Repurchase of Common Stock | -1 | -18 | -109 | - | - | - |
Other Financing Activities | 1 | -23 | -27 | -2 | -61 | -145 |
Financing Cash Flow | 431,646 | 544,221 | 22,570 | -1,415 | 397 | 199 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5,780 | 5,814 | - | - | -10 | -6 |
Miscellaneous Cash Flow Adjustments | 3 | - | 1 | -2 | -12 | - |
Net Cash Flow | -630 | 2,258 | -258 | 345 | -206 | 198 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5,494 | 6,584 | 607 | -709 | -613 | -943 |
Free Cash Flow Growth | 156.85% | 984.68% | - | - | - | - |
Free Cash Flow Margin | 46.83% | 73.94% | 57.16% | -271.65% | -167.49% | -182.05% |
Free Cash Flow Per Share | 5.04 | 9.10 | 2.56 | -6.52 | -10.72 | -16.49 |
Levered Free Cash Flow | 3,554 | -10,056 | -115.25 | -845.38 | -761.75 | -145.38 |
Unlevered Free Cash Flow | 4,682 | -10,056 | -114.63 | -833.5 | -714.25 | -14.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,757 | - | 1 | 33 | 65 | 204 |
Cash Income Tax Paid | 420 | 1 | 1 | 2 | 2 | -7 |
Change in Working Capital | 295,383 | 102,819 | -5,785 | 107 | -1,747 | -1,065 |