Macbee Planet,Inc. (7095.T)

JPY 3060.0

(-0.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.72 Billion 1.48 Billion 744.7 Million 773.84 Million 240.68 Million 150.27 Million
Net Income 2.28 Billion 2.16 Billion 1.2 Billion 781.61 Million 364.07 Million 195.75 Million
Depreciation & Amortization 508 Million 200.58 Million 153.46 Million 12.78 Million 7.96 Million 4.95 Million
Deferred income taxes - -1.04 Billion - - - -
Stock-based compensation 14 Million 1.24 Million - - - -
Change in working capital 923 Million -89.8 Million -208.19 Million 109.48 Million -87.82 Million -15 Million
Other non-cash items 1.79 Billion 247.98 Million -410.25 Million -130.03 Million -43.53 Million -35.41 Million
Investing Cash Flow -1.7 Billion -771.13 Million -1.6 Billion -168.9 Million -21.45 Million -27.53 Million
Investments in PPE -11 Million -25.88 Million -70.02 Million -45.75 Million -21.44 Million -20.15 Million
Acquisitions -117 Million -3.24 Billion -845.98 Million -292 Thousand - -
Investment purchases -912 Million -413.33 Million -659.28 Million -124.3 Million - -
Sales/Maturities of investments 2 Million 2.91 Billion -19.52 Million -45.3 Million - -
Other Investing Activities -666 Million 1.63 Million -10.66 Million 46.74 Million -6000.00 -7.38 Million
Financing Cash Flow -1.35 Billion 6.85 Billion 1.03 Billion -51.49 Million 584.49 Million 4.69 Million
Debt repayment -1.04 Billion -221.1 Million -155.79 Million -114.58 Million -178.75 Million -130.3 Million
Dividends payments -201 Million - - - - -
Common Stock Repurchased -693 Million - - -456 Thousand - -
Common Stock Issuance 585 Million 3.82 Billion 10.57 Million 8.55 Million 763.24 Million -
Other Financing Activities 4 Million 3.25 Billion 1.18 Billion 105 Million - 135 Million
Accounts receivables -318 Million -497 Million -653 Million -324 Million -134.34 Million -272.98 Million
Accounts payables 548 Million 454.19 Million 410.56 Million 426.6 Million 14.2 Million 244.85 Million
Inventory - -454.19 Million -410.56 Million -426.6 Million -9.27 Million -8.57 Million
Other working capital 693 Million 407.19 Million 444.8 Million 433.48 Million 41.58 Million 21.69 Million
Cash at beginning of period 9.66 Billion 2.09 Billion 1.92 Billion 1.37 Billion 566.38 Million 438.94 Million
Cash at end of period 11.32 Billion 9.66 Billion 2.09 Billion 1.92 Billion 1.37 Billion 566.38 Million
Capital Expenditure -11 Million -25.88 Million -70.02 Million -45.75 Million -21.44 Million -20.15 Million
Effect of forex changes on cash - - - - 1000.00 -
Net cash flow / Change in cash 1.66 Billion 7.56 Billion 174.16 Million 553.45 Million 803.73 Million 127.44 Million
Free Cash Flow 4.7 Billion 1.45 Billion 674.67 Million 728.09 Million 219.24 Million 130.12 Million

Cash Flow Charts