Macbee Planet,Inc.
7095.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥613 | ¥505 | ¥1,338 | ¥739 |
| Dep. & Amort. | ¥75 | ¥74 | ¥0 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | -¥15 |
| Change in WC | -¥666 | ¥349 | ¥0 | ¥0 |
| Other Non-Cash | ¥592 | -¥1,079 | -¥1,338 | -¥724 |
| Operating Cash Flow | ¥614 | -¥151 | ¥0 | ¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1 | -¥2 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | -¥599 | ¥0 | ¥0 |
| Inv. Purchases | -¥141 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥68 | -¥13 | ¥0 | ¥0 |
| Investing Cash Flow | -¥210 | -¥614 | ¥0 | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥107 | -¥155 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥8 | -¥241 | ¥0 | ¥0 |
| Other Fin. Act. | -¥51 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥166 | -¥396 | ¥0 | ¥0 |
| Forex Effect | ¥2 | -¥2 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥240 | -¥1,163 | ¥0 | ¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,343 | ¥7,506 | ¥0 | ¥0 |
| End Cash | ¥6,583 | ¥6,343 | ¥0 | ¥0 |
| Free Cash Flow | ¥613 | -¥153 | ¥0 | ¥0 |