Macbee Planet,Inc.
7095.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,072 | ¥2,283 | ¥2,169 | ¥1,210 |
| Dep. & Amort. | ¥282 | ¥508 | ¥201 | ¥153 |
| Deferred Tax | ¥0 | ¥0 | -¥1,046 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥1 | ¥0 |
| Change in WC | -¥3,199 | ¥394 | -¥90 | -¥208 |
| Other Non-Cash | -¥2,496 | ¥1,535 | ¥248 | -¥410 |
| Operating Cash Flow | -¥341 | ¥4,720 | ¥1,482 | ¥745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥30 | -¥11 | -¥26 | -¥70 |
| Net Acquisitions | -¥661 | -¥117 | -¥3,248 | -¥846 |
| Inv. Purchases | -¥193 | -¥912 | -¥413 | -¥659 |
| Inv. Sales/Matur. | ¥0 | ¥2 | ¥2,915 | -¥20 |
| Other Inv. Act. | -¥153 | -¥666 | ¥2 | -¥11 |
| Investing Cash Flow | -¥1,037 | -¥1,704 | -¥771 | -¥1,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥394 | -¥1,045 | ¥3,031 | ¥944 |
| Stock Issued | ¥0 | ¥585 | ¥3,822 | ¥11 |
| Stock Repurch. | -¥1,622 | -¥693 | ¥0 | ¥0 |
| Dividends Paid | -¥249 | -¥201 | ¥0 | ¥0 |
| Other Fin. Act. | -¥177 | ¥4 | ¥3,823 | ¥0 |
| Financing Cash Flow | -¥2,442 | -¥1,350 | ¥6,854 | ¥1,035 |
| Forex Effect | -¥1 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥3,821 | ¥1,664 | ¥7,565 | ¥174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥11,327 | ¥9,663 | ¥2,098 | ¥1,924 |
| End Cash | ¥7,506 | ¥11,327 | ¥9,663 | ¥2,098 |
| Free Cash Flow | -¥371 | ¥4,709 | ¥1,456 | ¥675 |