Macbee Planet,Inc.
TSE:7095.T
2975 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 2,283 | 2,168.653 | 1,209.686 | 781.611 | 364.076 | 195.754 | 109.163 |
| Depreciation & Amortization
| 508 | 200.581 | 153.467 | 12.783 | 7.969 | 4.953 | 4.781 |
| Deferred Income Tax
| 0 | -1,046.341 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14 | 1.249 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 923 | -89.803 | -208.195 | 109.485 | -87.828 | -15.009 | 39.58 |
| Accounts Receivables
| -318 | -497 | -653 | -324 | -134.345 | -272.984 | -187.236 |
| Inventory
| 0 | -454.193 | -410.566 | -426.606 | -9.275 | -8.572 | 0 |
| Accounts Payables
| 548 | 454.193 | 410.566 | 426.606 | 14.205 | 244.856 | 133.483 |
| Other Working Capital
| 693 | 407.197 | 444.805 | 433.485 | 41.587 | 21.691 | 103.112 |
| Other Non Cash Items
| 1,792 | 247.984 | -410.255 | -130.031 | -43.533 | -35.419 | -39.485 |
| Operating Cash Flow
| 4,720 | 1,482.323 | 744.703 | 773.848 | 240.684 | 150.279 | 114.039 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -11 | -25.883 | -70.024 | -45.75 | -21.444 | -20.15 | -19.213 |
| Acquisitions Net
| -117 | -3,248.457 | -845.981 | -0.292 | 0 | 0 | 0 |
| Purchases Of Investments
| -912 | -413.337 | -659.286 | -124.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 2,914.907 | -19.528 | -45.303 | 0 | 0 | 0 |
| Other Investing Activites
| -666 | 1.638 | -10.664 | 46.745 | -0.006 | -7.387 | -0.115 |
| Investing Cash Flow
| -1,704 | -771.132 | -1,605.483 | -168.9 | -21.45 | -27.537 | -19.328 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,045 | -221.109 | -155.79 | -114.587 | -178.75 | -130.301 | -47.437 |
| Common Stock Issued
| 585 | 3,822.982 | 10.575 | 8.55 | 763.249 | 0 | 0 |
| Common Stock Repurchased
| -693 | 0 | 0 | -0.456 | 0 | 0 | 0 |
| Dividends Paid
| -201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4 | 3,252.2 | 1,180.16 | 105 | 0 | 135 | 375.378 |
| Financing Cash Flow
| -1,350 | 6,854.073 | 1,034.945 | -51.493 | 584.499 | 4.699 | 327.941 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 1,664 | 7,565.264 | 174.165 | 553.455 | 803.734 | 127.441 | 422.652 |
| Cash At End Of Period
| 11,327 | 9,663.003 | 2,097.739 | 1,923.574 | 1,370.119 | 566.385 | 438.944 |