Macbee Planet,Inc.
7095.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥613,000 | ¥505,000 | ¥1,338,000 | ¥739,000 |
| Dep. & Amort. | ¥75,000 | ¥74,000 | ¥0 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | -¥15,000 |
| Change in WC | -¥666,000 | ¥349,000 | ¥0 | ¥0 |
| Other Non-Cash | ¥592,000 | -¥1,079,000 | -¥1,338,000 | -¥724,000 |
| Operating Cash Flow | ¥614,000 | -¥151,000 | ¥0 | ¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,000 | -¥2,000 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | -¥599,000 | ¥0 | ¥0 |
| Inv. Purchases | -¥141,000 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥68,000 | -¥13,000 | ¥0 | ¥0 |
| Investing Cash Flow | -¥210,000 | -¥614,000 | ¥0 | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥107,000 | -¥155,000 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥8,000 | -¥241,000 | ¥0 | ¥0 |
| Other Fin. Act. | -¥51,000 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥166,000 | -¥396,000 | ¥0 | ¥0 |
| Forex Effect | ¥2,000 | -¥2,000 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥240,000 | -¥1,163,000 | ¥0 | ¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,343,000 | ¥7,506,000 | ¥0 | ¥0 |
| End Cash | ¥6,583,000 | ¥6,343,000 | ¥0 | ¥0 |
| Free Cash Flow | ¥613,000 | -¥153,000 | ¥0 | ¥0 |