Macbee Planet, Inc. (TYO:7095)
Japan
· Delayed Price · Currency is JPY 2,671.00
+39.00 (1.48%)
Jul 9, 2025, 3:30 PM JST
Macbee Planet Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2019 - 2020 |
Net Income | 2,770 | 3,630 | 2,168 | 1,209 | 781 | Upgrade
|
Depreciation & Amortization | 671 | 508 | 199 | 153 | 12 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | 13 | - | Upgrade
|
Loss (Gain) From Sale of Investments | 214 | 37 | -58 | - | - | Upgrade
|
Stock-Based Compensation | 62 | - | - | - | - | Upgrade
|
Other Operating Activities | -1,210 | -397 | -982 | -436 | -138 | Upgrade
|
Change in Accounts Receivable | -1,266 | -318 | -497 | -653 | -324 | Upgrade
|
Change in Accounts Payable | 1,127 | 548 | 454 | 410 | 426 | Upgrade
|
Change in Other Net Operating Assets | -2,885 | 712 | 198 | 48 | 16 | Upgrade
|
Operating Cash Flow | -517 | 4,720 | 1,482 | 744 | 773 | Upgrade
|
Operating Cash Flow Growth | - | 218.49% | 99.19% | -3.75% | - | Upgrade
|
Capital Expenditures | -30 | -11 | -25 | -51 | - | Upgrade
|
Cash Acquisitions | -661 | -117 | -3,248 | -845 | - | Upgrade
|
Sale (Purchase) of Intangibles | - | - | - | -19 | -45 | Upgrade
|
Investment in Securities | -172 | -912 | 2,502 | -660 | -124 | Upgrade
|
Other Investing Activities | -20 | 84 | - | -30 | 1 | Upgrade
|
Investing Cash Flow | -1,037 | -1,704 | -771 | -1,605 | -168 | Upgrade
|
Short-Term Debt Issued | 61 | - | 1,382 | 300 | - | Upgrade
|
Long-Term Debt Issued | - | - | 1,870 | 800 | 50 | Upgrade
|
Total Debt Issued | 61 | - | 3,252 | 1,100 | 50 | Upgrade
|
Short-Term Debt Repaid | - | -593 | - | - | - | Upgrade
|
Long-Term Debt Repaid | -455 | -452 | -222 | -156 | -114 | Upgrade
|
Total Debt Repaid | -455 | -1,045 | -222 | -156 | -114 | Upgrade
|
Net Debt Issued (Repaid) | -394 | -1,045 | 3,030 | 944 | -64 | Upgrade
|
Issuance of Common Stock | - | 585 | 3,822 | 10 | 8 | Upgrade
|
Repurchase of Common Stock | -1,622 | -693 | - | - | - | Upgrade
|
Common Dividends Paid | -249 | - | - | - | - | Upgrade
|
Dividends Paid | -249 | -201 | - | - | - | Upgrade
|
Other Financing Activities | -1 | 4 | 2 | 80 | 5 | Upgrade
|
Financing Cash Flow | -2,266 | -1,350 | 6,854 | 1,034 | -51 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | 1 | -1 | Upgrade
|
Net Cash Flow | -3,821 | 1,664 | 7,565 | 174 | 553 | Upgrade
|
Free Cash Flow | -547 | 4,709 | 1,457 | 693 | 773 | Upgrade
|
Free Cash Flow Growth | - | 223.20% | 110.24% | -10.35% | - | Upgrade
|
Free Cash Flow Margin | -1.06% | 11.95% | 7.44% | 4.80% | 7.90% | Upgrade
|
Free Cash Flow Per Share | -38.67 | 321.00 | 107.92 | 51.41 | 57.41 | Upgrade
|
Cash Interest Paid | 37 | 28 | 12 | 4 | - | Upgrade
|
Cash Income Tax Paid | 2,563 | 400 | 983 | 436 | 140 | Upgrade
|
Levered Free Cash Flow | - | 4,253 | 2,554 | 691.25 | - | Upgrade
|
Unlevered Free Cash Flow | - | 4,270 | 2,562 | 693.75 | - | Upgrade
|
Change in Net Working Capital | 3,987 | -1,479 | -1,036 | 163 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.