Metaplanet Inc. (3350.T)
JPY 3755.0
(6.68%)
JPY 3755.0
(6.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -571.52 Million | -296.3 Million | -529.34 Million | -565.91 Million | -402 Million |
| Net Income | -682.74 Million | 979.34 Million | -735.22 Million | -2.97 Billion | -2.29 Billion |
| Depreciation & Amortization | 41.6 Million | 160.64 Million | 481.46 Million | 467.78 Million | 560 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 60.92 Million | 101.41 Million | -11.56 Million | 705.81 Million | -816 Million |
| Other non-cash items | -161.14 Million | -2.44 Billion | -711.58 Million | 158.38 Million | 2.14 Billion |
| Investing Cash Flow | 2.33 Billion | -285.03 Million | 534.83 Million | -151.78 Million | -1.8 Billion |
| Investments in PPE | -159.24 Million | -317.49 Million | -414.07 Million | -246.27 Million | -1.69 Billion |
| Acquisitions | 892.94 Million | 98 Thousand | 7000.00 | 89 Thousand | -412.09 Million |
| Investment purchases | -198.42 Million | - | - | - | -320.51 Million |
| Sales/Maturities of investments | - | 132.21 Million | - | 154.6 Million | 326.34 Million |
| Other Investing Activities | 293 Thousand | -3.48 Million | 98.48 Million | 133.72 Million | 306 Million |
| Financing Cash Flow | -1.41 Billion | 397.76 Million | 199.8 Million | -139.5 Million | 693 Million |
| Debt repayment | -2.58 Billion | -458.09 Million | -344.78 Million | -40.37 Million | -1.62 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.15 Billion | - | - | 15.26 Million | 141.65 Million |
| Other Financing Activities | 21.84 Million | -234 Thousand | -155 Thousand | -278 Thousand | 2.31 Billion |
| Accounts receivables | -6 Million | 22 Million | 2 Million | 159 Million | -21 Million |
| Accounts payables | - | 81.21 Million | 253.81 Million | - | - |
| Inventory | 761 Thousand | 1.22 Million | 295 Thousand | 2.91 Million | -2000.00 |
| Other working capital | 47 Million | -1.85 Billion | -1.32 Billion | 743 Million | -795 Million |
| Cash at beginning of period | 207.26 Million | 414.35 Million | 216.03 Million | 1.09 Billion | 2.62 Billion |
| Cash at end of period | 553.17 Million | 207.26 Million | 414.35 Million | 216.03 Million | -1.53 Billion |
| Capital Expenditure | -159.24 Million | -317.49 Million | -414.07 Million | -246.27 Million | -1.69 Billion |
| Effect of forex changes on cash | - | -10.71 Million | -6.97 Million | -17.91 Million | -19 Million |
| Net cash flow / Change in cash | 345.91 Million | -207.09 Million | 198.31 Million | -875.11 Million | -4.15 Billion |
| Free Cash Flow | -730.77 Million | -613.8 Million | -943.42 Million | -812.18 Million | -2.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125 Million | -51 Million | -268 Million | -682.74 Million | -495 Million | 223 Million |
| Depreciation & Amortization | - | - | - | 41.6 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 60.92 Million | - | - |
| Other non-cash items | 125 Million | 51 Million | 268 Million | -161.14 Million | 495 Million | -223 Million |
| Investing Cash Flow | - | - | - | 2.33 Billion | - | - |
| Investments in PPE | - | - | - | -159.24 Million | - | - |
| Acquisitions | - | - | - | 892.94 Million | - | - |
| Investment purchases | - | - | - | -198.42 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 293 Thousand | - | - |
| Financing Cash Flow | - | - | - | -1.41 Billion | - | - |
| Debt repayment | - | - | - | -2.58 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.15 Billion | - | - |
| Other Financing Activities | - | - | - | 21.84 Million | - | - |
| Accounts receivables | - | - | - | -6 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 761 Thousand | - | - |
| Other working capital | - | - | - | 47 Million | - | - |
| Cash at beginning of period | - | - | - | 207.26 Million | - | - |
| Cash at end of period | - | - | - | 553.17 Million | - | - |
| Capital Expenditure | - | - | - | -159.24 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 345.91 Million | - | - |
| Free Cash Flow | - | - | - | -730.77 Million | - | - |
CDZI
0L8A
1817
NPH
KHDHF
BCA