Metaplanet Inc. (TYO:3350)
Japan
· Delayed Price · Currency is JPY 343.00
+16.00 (4.89%)
Mar 10, 2026, 10:55 AM JST
Metaplanet Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -95,046 | 6,393 | -682 | 979 | -735 | Upgrade
|
| Depreciation & Amortization | 61 | 16 | 50 | 178 | 521 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -155 | 284 | 730 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 124 | - | - | Upgrade
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| Other Operating Activities | 101,604 | -1 | -15 | 10 | 20 | Upgrade
|
| Change in Accounts Receivable | -1 | -8 | -6 | 22 | 2 | Upgrade
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| Change in Inventory | - | - | - | 1 | - | Upgrade
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| Change in Accounts Payable | - | - | 66 | 81 | 253 | Upgrade
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| Change in Other Net Operating Assets | - | -5,777 | 47 | -1,851 | -1,320 | Upgrade
|
| Operating Cash Flow | 6,618 | 623 | -571 | -296 | -529 | Upgrade
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| Operating Cash Flow Growth | 962.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -34 | -16 | -138 | -317 | -414 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,799 | - | - | Upgrade
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| Divestitures | - | - | 892 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -698 | -76 | -21 | - | - | Upgrade
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| Investment in Securities | - | - | -198 | - | - | Upgrade
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| Other Investing Activities | -553,663 | -23,360 | - | 128 | 98 | Upgrade
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| Investing Cash Flow | -554,395 | -23,452 | 2,333 | -285 | 534 | Upgrade
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| Short-Term Debt Issued | 41,806 | - | - | 501 | - | Upgrade
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| Long-Term Debt Issued | 96,379 | 12,250 | 200 | 43 | 869 | Upgrade
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| Total Debt Issued | 138,185 | 12,250 | 200 | 544 | 869 | Upgrade
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| Short-Term Debt Repaid | - | - | -501 | - | - | Upgrade
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| Long-Term Debt Repaid | -108,161 | -1,053 | -2,285 | -86 | -525 | Upgrade
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| Total Debt Repaid | -108,161 | -1,053 | -2,786 | -86 | -525 | Upgrade
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| Net Debt Issued (Repaid) | 30,024 | 11,197 | -2,586 | 458 | 344 | Upgrade
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| Issuance of Common Stock | 514,238 | 11,509 | 1,173 | - | - | Upgrade
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| Repurchase of Common Stock | -18 | -109 | - | - | - | Upgrade
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| Other Financing Activities | -23 | -27 | -2 | -61 | -145 | Upgrade
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| Financing Cash Flow | 544,221 | 22,570 | -1,415 | 397 | 199 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,814 | - | - | -10 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | -12 | - | Upgrade
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| Net Cash Flow | 2,258 | -258 | 345 | -206 | 198 | Upgrade
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| Free Cash Flow | 6,584 | 607 | -709 | -613 | -943 | Upgrade
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| Free Cash Flow Growth | 984.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1503.20% | 57.16% | -271.65% | -167.49% | -182.05% | Upgrade
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| Free Cash Flow Per Share | 9.10 | 2.56 | -6.52 | -10.72 | -16.49 | Upgrade
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| Cash Interest Paid | - | 1 | 33 | 65 | 204 | Upgrade
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| Cash Income Tax Paid | 1 | 1 | 2 | 2 | -7 | Upgrade
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| Levered Free Cash Flow | -10,318 | -115.25 | -845.38 | -761.75 | -145.38 | Upgrade
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| Unlevered Free Cash Flow | -10,318 | -114.63 | -833.5 | -714.25 | -14.75 | Upgrade
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| Change in Working Capital | -1 | -5,785 | 107 | -1,747 | -1,065 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.