Macbee Planet, Inc. (TYO:7095)
Japan · Delayed Price · Currency is JPY 1,151.00
-18.00 (-1.54%)
Jun 3, 2026, 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 | 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 |