Macbee Planet
7095
Last Price
52 Week Range
¥1.27K - ¥3.50K
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Macbee Planet Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥2.283B | ¥3.443B | ¥1.75B | |||||||
| ¥508M | ¥282M | ¥224M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ¥0.394B | ¥-3.199B | ¥-1.13B | |||||||
| ¥1.535B | ¥-0.867B | ¥-1.075B | |||||||
| ¥4.72B | ¥-0.341B | ¥-0.231B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥-11M | ¥-30M | ¥-18M | |||||||
| ¥-117M | ¥-661M | ¥-590M | |||||||
| ¥-912M | ¥-193M | ¥-190M | |||||||
| ¥2M | - | ¥30M | |||||||
| ¥-666M | ¥-153M | ¥-77M | |||||||
| ¥-1.704B | ¥-1.037B | ¥-0.845B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥-1.045B | ¥-0.394B | ¥-0.377B | |||||||
| ¥-0.108B | ¥-1.622B | - | |||||||
| ¥-201M | ¥-249M | ¥-249M | |||||||
| ¥4M | ¥-177M | ¥-97M | |||||||
| ¥-1.35B | ¥-2.442B | ¥-0.723B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥9.663B | ¥11.327B | — | |||||||
| ¥1.664B | ¥-3.821B | ¥-1.8B | |||||||
| ¥11.327B | ¥7.506B | ¥5.706B | |||||||
| ¥4.72B | ¥-0.341B | ¥-0.231B | |||||||
| ¥-11M | ¥-30M | ¥-18M | |||||||
| ¥4.709B | ¥-0.371B | ¥-0.249B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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