Macbee Planet,Inc.
7095.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,072,000 | ¥2,283,000 | ¥2,168,653 | ¥1,209,686 |
| Dep. & Amort. | ¥282,000 | ¥508,000 | ¥200,581 | ¥153,467 |
| Deferred Tax | ¥0 | ¥0 | -¥1,046,341 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥1,249 | ¥0 |
| Change in WC | -¥3,199,000 | ¥394,000 | -¥89,803 | -¥208,195 |
| Other Non-Cash | -¥2,496,000 | ¥1,535,000 | ¥247,984 | -¥410,255 |
| Operating Cash Flow | -¥341,000 | ¥4,720,000 | ¥1,482,323 | ¥744,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥30,000 | -¥11,000 | -¥25,883 | -¥70,024 |
| Net Acquisitions | -¥661,000 | -¥117,000 | -¥3,248,457 | -¥845,981 |
| Inv. Purchases | -¥193,000 | -¥912,000 | -¥413,337 | -¥659,286 |
| Inv. Sales/Matur. | ¥0 | ¥2,000 | ¥2,914,907 | -¥19,528 |
| Other Inv. Act. | -¥153,000 | -¥666,000 | ¥1,638 | -¥10,664 |
| Investing Cash Flow | -¥1,037,000 | -¥1,704,000 | -¥771,132 | -¥1,605,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥394,000 | -¥1,045,000 | ¥3,031,000 | ¥944,210 |
| Stock Issued | ¥0 | ¥585,000 | ¥3,822,000 | ¥10,575 |
| Stock Repurch. | -¥1,622,000 | -¥693,000 | ¥0 | ¥0 |
| Dividends Paid | -¥249,000 | -¥201,000 | ¥0 | ¥0 |
| Other Fin. Act. | -¥177,000 | ¥4,000 | ¥3,823,000 | ¥0 |
| Financing Cash Flow | -¥2,442,000 | -¥1,350,000 | ¥6,854,073 | ¥1,034,945 |
| Forex Effect | -¥1,000 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥3,821,000 | ¥1,664,000 | ¥7,565,264 | ¥174,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥11,327,000 | ¥9,663,000 | ¥2,097,739 | ¥1,923,574 |
| End Cash | ¥7,506,000 | ¥11,327,000 | ¥9,663,003 | ¥2,097,739 |
| Free Cash Flow | -¥371,000 | ¥4,709,000 | ¥1,456,440 | ¥674,679 |