Macbee
7095.TMacbee Planet,Inc. Price (7095.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,678,600
(334.6265)%Cash Flow Statement
Macbee Planet,Inc.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 109.16M
+0% |
195.75M
+79% |
364.08M
+86% |
781.61M
+115% |
1.21B
+55% |
2.17B
+79% |
2.28B
+5% |
||||||||||||
| Depreciation And Amortiz... | 4.78M | 4.95M | 7.97M | 12.78M | 153.47M | 200.58M | 508.00M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,046,341,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -187,236,000.00 | -272,984,000.00 | -134,345,000.00 | -324,000,000.00 | -653,000,000.00 | -497,000,000.00 | -318,000,000.00 | ||||||||||||
| Accounts Payables | 133.48M | 244.86M | 14.21M | 426.61M | 410.57M | 454.19M | 548.00M | ||||||||||||
| Inventory | 0.00 | -8,572,000.00 | -9,275,000.00 | -426,606,000.00 | -410,566,000.00 | -454,193,000.00 | 0.00 | ||||||||||||
| Other Working Capital | 103.11M | 21.69M | 41.59M | 433.49M | 444.81M | 407.20M | 164.00M | ||||||||||||
| Other Non-Cash Items | -39,485,000.00 | -35,419,000.00 | -43,533,000.00 | -130,031,000.00 | -410,255,000.00 | 247.98M | 1.54B | ||||||||||||
| Net Cash Provided By Op... | 114.04M
+0% |
150.28M
+32% |
240.68M
+60% |
773.85M
+222% |
744.70M
-4% |
1.48B
+99% |
4.72B
+218% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,213,000.00 | -20,150,000.00 | -21,444,000.00 | -45,750,000.00 | -70,024,000.00 | -25,883,000.00 | -11,000,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -292,000.00 | -845,981,000.00 | -3,248,457,000.00 | -117,000,000.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -124,300,000.00 | -659,286,000.00 | -413,337,000.00 | -912,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -45,303,000.00 | -19,528,000.00 | 2.91B | 2.00M | ||||||||||||
| Other Investing Activities | -115,000.00 | -7,387,000.00 | -6,000.00 | 46.75M | -10,664,000.00 | 1.64M | -666,000,000.00 | ||||||||||||
| Net Cash Used For Inv... | -19,328,000.00
+0% |
-27,537,000.00
+42% |
-21,450,000.00
-22% |
-168,900,000.00
+687% |
-1,605,483,000.00
+851% |
-771,132,000.00
-52% |
-1,704,000,000.00
+121% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 327.56M | 4.70M | -178,750,000.00 | -64,587,000.00 | 944.21M | 3.03B | -1,045,000,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 763.25M | 8.55M | 10.58M | 3.82B | 585.00M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -456,000.00 | 0.00 | 0.00 | -693,000,000.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -201,000,000.00 | ||||||||||||
| Other Financing Activities | 378.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.82B | 4.00M | ||||||||||||
| Net Cash Used/Provide... | 327.94M
+0% |
4.70M
-99% |
584.50M
+12,339% |
-51,493,000.00
-109% |
1.03B
-2,110% |
6.85B
+562% |
-1,350,000,000.00
-120% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 422.65M | 127.44M | 803.73M | 553.46M | 174.17M | 7.57B | 1.66B | ||||||||||||
| Cash At Beginning Of Per... | 16.29M | 438.94M | 566.39M | 1.37B | 1.92B | 2.10B | 9.66B | ||||||||||||
| Cash At End Of Period | 438.94M | 566.39M | 1.37B | 1.92B | 2.10B | 9.66B | 11.33B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 114.04M | 150.28M | 240.68M | 773.85M | 744.70M | 1.48B | 4.72B | ||||||||||||
| Capital Expenditure | -19,213,000.00 | -20,150,000.00 | -21,444,000.00 | -45,750,000.00 | -70,024,000.00 | -25,883,000.00 | -11,000,000.00 | ||||||||||||
| Free Cash Flow | 94.83M
+0% |
130.13M
+37% |
219.24M
+68% |
728.10M
+232% |
674.68M
-7% |
1.46B
+116% |
4.71B
+223% |
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