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Macbee Planet Inc (JP:7095)
:7095
Japanese Market
7095
Macbee Planet Inc
RESEARCH TOOLSreports

Macbee Planet Inc (7095) Cash flow

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Macbee Planet Inc Cash Flow

JP:7095's free cash flow for Q1 2025 was ¥-153.00M. For the 2025 fiscal year, JP:7095's free cash flow was decreased by ¥-5.08B and operating cash flow was ¥-151.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -341.00M¥ 4.72B¥ 1.48B¥ 744.70M¥ 773.85M
Investing Cash Flow
¥ -1.04B¥ -1.70B¥ -771.13M¥ -1.61B¥ -168.90M
Financing Cash Flow
¥ -2.44B¥ -1.35B¥ 6.85B¥ 1.03B¥ -51.49M
End Cash Position
¥ 7.51B¥ 11.33B¥ 9.66B¥ 2.10B¥ 1.92B
Free Cash Flow
¥ -371.00M¥ 4.71B¥ 1.46B¥ 674.68M¥ 728.10M
Currency in JPY

Macbee Planet Inc Cash Flow