3350 — Metaplanet Cashflow Statement
0.000.00%
Last trade - 00:00- ¥355bn
- ¥381bn
- ¥9bn
Annual cashflow statement for Metaplanet, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -735 | 979 | -683 | 6,394 | -96,141 |
| Depreciation | |||||
| Non-Cash Items | -587 | -1,802 | 229 | -5,857 | 102,188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 312 | 353 | -160 | 70.2 | 510 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -529 | -309 | -572 | 624 | 6,618 |
| Capital Expenditures | -414 | -317 | -159 | -92.9 | -732 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 949 | 32.5 | 2,492 | -23,360 | -553,663 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 535 | -285 | 2,333 | -23,453 | -554,395 |
| Financing Cash Flow Items | -0.155 | -0.234 | -1.85 | -25.7 | -23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200 | 398 | -1,416 | 22,570 | 544,221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | -207 | 346 | -259 | 2,258 |