Macbee Planet, Inc. (TYO:7095)
Japan
· Delayed Price · Currency is JPY 1,266.00
-71.00 (-5.31%)
Apr 28, 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | 1,842 | 5,072 | 3,630 | 2,168 | 1,209 | 781 | Upgrade
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| Depreciation & Amortization | 695 | 282 | 508 | 199 | 153 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 214 | - | 37 | -58 | - | - | Upgrade
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| Other Operating Activities | -741 | -2,496 | -397 | -982 | -436 | -138 | Upgrade
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| Change in Accounts Receivable | 2,058 | -4,014 | -318 | -497 | -653 | -324 | Upgrade
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| Change in Accounts Payable | -514 | 1,138 | 548 | 454 | 410 | 426 | Upgrade
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| Change in Other Net Operating Assets | -2,533 | -323 | 712 | 198 | 48 | 16 | Upgrade
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| Operating Cash Flow | 1,083 | -341 | 4,720 | 1,482 | 744 | 773 | Upgrade
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| Operating Cash Flow Growth | - | - | 218.49% | 99.19% | -3.75% | - | Upgrade
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| Capital Expenditures | -35 | -30 | -11 | -25 | -51 | - | Upgrade
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| Cash Acquisitions | -590 | -661 | -117 | -3,248 | -845 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -19 | -45 | Upgrade
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| Investment in Securities | -208 | - | -912 | 2,502 | -660 | -124 | Upgrade
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| Other Investing Activities | -20 | -192 | 84 | - | -30 | 1 | Upgrade
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| Investing Cash Flow | -843 | -1,037 | -1,704 | -771 | -1,605 | -168 | Upgrade
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| Short-Term Debt Issued | - | 61 | - | 1,382 | 300 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,870 | 800 | 50 | Upgrade
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| Total Debt Issued | -1,036 | 61 | - | 3,252 | 1,100 | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | -593 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -455 | -452 | -222 | -156 | -114 | Upgrade
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| Total Debt Repaid | -487 | -455 | -1,045 | -222 | -156 | -114 | Upgrade
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| Net Debt Issued (Repaid) | -1,523 | -394 | -1,045 | 3,030 | 944 | -64 | Upgrade
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| Issuance of Common Stock | - | - | 585 | 3,822 | 10 | 8 | Upgrade
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| Repurchase of Common Stock | - | -1,622 | -693 | - | - | - | Upgrade
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| Common Dividends Paid | -256 | -249 | -201 | - | - | - | Upgrade
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| Other Financing Activities | -1 | -177 | 4 | 2 | 80 | 5 | Upgrade
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| Financing Cash Flow | -1,780 | -2,442 | -1,350 | 6,854 | 1,034 | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -2 | - | 1 | -1 | Upgrade
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| Net Cash Flow | -1,541 | -3,820 | 1,664 | 7,565 | 174 | 553 | Upgrade
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| Free Cash Flow | 1,048 | -371 | 4,709 | 1,457 | 693 | 773 | Upgrade
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| Free Cash Flow Growth | - | - | 223.20% | 110.24% | -10.35% | - | Upgrade
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| Free Cash Flow Margin | 2.06% | -0.72% | 11.95% | 7.44% | 4.80% | 7.90% | Upgrade
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| Free Cash Flow Per Share | 75.43 | -26.23 | 321.00 | 107.92 | 51.41 | 57.41 | Upgrade
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| Cash Interest Paid | 37 | 40 | 28 | 12 | 4 | - | Upgrade
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| Cash Income Tax Paid | 1,599 | 2,563 | 400 | 983 | 436 | 140 | Upgrade
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| Levered Free Cash Flow | - | -508.5 | 4,253 | 2,554 | 691.25 | - | Upgrade
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| Unlevered Free Cash Flow | - | -483.5 | 4,270 | 2,562 | 693.75 | - | Upgrade
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| Change in Working Capital | -989 | -3,199 | 942 | 155 | -195 | 118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.