7095 — Macbee Planet Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥25bn
- ¥52bn
- 70
- 67
- 10
- 47
Annual cashflow statement for Macbee Planet, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 782 | 1,210 | 2,169 | 3,630 | 4,370 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.5 | 63.3 | -48.4 | 819 | 169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | -682 | -838 | -239 | -5,727 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 774 | 745 | 1,482 | 4,718 | -517 |
| Capital Expenditures | -45.8 | -70 | -25.9 | -11 | -30 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -123 | -1,535 | -745 | -1,693 | -1,007 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -1,605 | -771 | -1,704 | -1,037 |
| Financing Cash Flow Items | 5 | 80.2 | — | 4 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.5 | 1,035 | 6,854 | -1,350 | -2,266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 553 | 174 | 7,565 | 1,664 | -3,820 |