Macbee Planet Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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
Net Income	1,842	5,072	3,630	2,168	1,209	781
Depreciation & Amortization	695	282	508	199	153	12
Loss (Gain) From Sale of Assets	-	-	-	-	13	-
Loss (Gain) From Sale of Investments	214	-	37	-58	-	-
Other Operating Activities	-741	-2,496	-397	-982	-436	-138
Change in Accounts Receivable	2,058	-4,014	-318	-497	-653	-324
Change in Accounts Payable	-514	1,138	548	454	410	426
Change in Other Net Operating Assets	-2,533	-323	712	198	48	16
Operating Cash Flow	1,083	-341	4,720	1,482	744	773
Operating Cash Flow Growth	-	-	218.49%	99.19%	-3.75%	-
Capital Expenditures	-35	-30	-11	-25	-51	-
Cash Acquisitions	-590	-661	-117	-3,248	-845	-
Sale (Purchase) of Intangibles	-	-	-	-	-19	-45
Investment in Securities	-208	-	-912	2,502	-660	-124
Other Investing Activities	-20	-192	84	-	-30	1
Investing Cash Flow	-843	-1,037	-1,704	-771	-1,605	-168
Short-Term Debt Issued	-	61	-	1,382	300	-
Long-Term Debt Issued	-	-	-	1,870	800	50
Total Debt Issued	-1,036	61	-	3,252	1,100	50
Short-Term Debt Repaid	-	-	-593	-	-	-
Long-Term Debt Repaid	-	-455	-452	-222	-156	-114
Total Debt Repaid	-487	-455	-1,045	-222	-156	-114
Net Debt Issued (Repaid)	-1,523	-394	-1,045	3,030	944	-64
Issuance of Common Stock	-	-	585	3,822	10	8
Repurchase of Common Stock	-	-1,622	-693	-	-	-
Common Dividends Paid	-256	-249	-201	-	-	-
Other Financing Activities	-1	-177	4	2	80	5
Financing Cash Flow	-1,780	-2,442	-1,350	6,854	1,034	-51
Miscellaneous Cash Flow Adjustments	-1	-	-2	-	1	-1
Net Cash Flow	-1,541	-3,820	1,664	7,565	174	553
Free Cash Flow	1,048	-371	4,709	1,457	693	773
Free Cash Flow Growth	-	-	223.20%	110.24%	-10.35%	-
Free Cash Flow Margin	2.06%	-0.72%	11.95%	7.44%	4.80%	7.90%
Free Cash Flow Per Share	75.43	-26.23	321.00	107.92	51.41	57.41
Cash Interest Paid	37	40	28	12	4	-
Cash Income Tax Paid	1,599	2,563	400	983	436	140
Levered Free Cash Flow	-	-508.5	4,253	2,554	691.25	-
Unlevered Free Cash Flow	-	-483.5	4,270	2,562	693.75	-
Change in Working Capital	-989	-3,199	942	155	-195	118

Source: S&P Global Market Intelligence. Standard template. Financial Sources.