Macbee Planet, Inc. (TYO:7095)
Japan flag 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

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 '24 Apr '23 Apr '22 Apr '21 2019 - 2020
Net Income
2,7703,6302,1681,209781
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Depreciation & Amortization
67150819915312
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Loss (Gain) From Sale of Assets
---13-
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Loss (Gain) From Sale of Investments
21437-58--
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Stock-Based Compensation
62----
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Other Operating Activities
-1,210-397-982-436-138
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Change in Accounts Receivable
-1,266-318-497-653-324
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Change in Accounts Payable
1,127548454410426
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Change in Other Net Operating Assets
-2,8857121984816
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Operating Cash Flow
-5174,7201,482744773
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Operating Cash Flow Growth
-218.49%99.19%-3.75%-
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Capital Expenditures
-30-11-25-51-
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Cash Acquisitions
-661-117-3,248-845-
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Sale (Purchase) of Intangibles
----19-45
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Investment in Securities
-172-9122,502-660-124
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Other Investing Activities
-2084--301
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Investing Cash Flow
-1,037-1,704-771-1,605-168
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Short-Term Debt Issued
61-1,382300-
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Long-Term Debt Issued
--1,87080050
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Total Debt Issued
61-3,2521,10050
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Short-Term Debt Repaid
--593---
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Long-Term Debt Repaid
-455-452-222-156-114
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Total Debt Repaid
-455-1,045-222-156-114
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Net Debt Issued (Repaid)
-394-1,0453,030944-64
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Issuance of Common Stock
-5853,822108
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Repurchase of Common Stock
-1,622-693---
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Common Dividends Paid
-249----
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Dividends Paid
-249-201---
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Other Financing Activities
-142805
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Financing Cash Flow
-2,266-1,3506,8541,034-51
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Miscellaneous Cash Flow Adjustments
-1-2-1-1
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Net Cash Flow
-3,8211,6647,565174553
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Free Cash Flow
-5474,7091,457693773
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Free Cash Flow Growth
-223.20%110.24%-10.35%-
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Free Cash Flow Margin
-1.06%11.95%7.44%4.80%7.90%
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Free Cash Flow Per Share
-38.67321.00107.9251.4157.41
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Cash Interest Paid
3728124-
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Cash Income Tax Paid
2,563400983436140
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Levered Free Cash Flow
-4,2532,554691.25-
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Unlevered Free Cash Flow
-4,2702,562693.75-
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Change in Net Working Capital
3,987-1,479-1,036163-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.