3350

JP:METAPLANET

Metaplanet Inc.

  • Stock

Last Close

2,675.00

25/11 05:05

Market Cap

14.90B

Beta: -

Volume Today

4.14M

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-735.22M
-
979.35M
233.20%
-682.75M
169.71%
depreciation and amortization
481.46M
-
160.64M
66.63%
41.60M
74.10%
deferred income tax
stock based compensation
change in working capital
-11.57M
-
101.41M
976.65%
60.93M
39.92%
accounts receivables
2M
-
22M
1,000%
inventory
295K
-
1.23M
316.27%
761K
38.03%
accounts payables
other working capital
-1.32B
-
-1.85B
40.23%
other non cash items
-711.58M
-
-2.45B
243.71%
-161.14M
93.41%
net cash provided by operating activities
-529.34M
-
-296.31M
44.02%
-571.52M
92.88%
investments in property plant and equipment
-414.08M
-
-317.50M
23.32%
-159.25M
49.84%
acquisitions net
892.94M
-
purchases of investments
-198.42M
-
sales maturities of investments
132.22M
-
other investing activites
98.48M
-
-3.48M
103.54%
293K
108.41%
net cash used for investing activites
534.83M
-
-285.04M
153.29%
2.33B
918.54%
debt repayment
-344.78M
-
-458.09M
32.87%
-2.59B
464.85%
common stock issued
1.15B
-
common stock repurchased
dividends paid
other financing activites
-155K
-
-234K
50.97%
21.84M
9,433.76%
net cash used provided by financing activities
199.80M
-
397.77M
99.08%
-1.42B
455.91%
effect of forex changes on cash
-6.97M
-
-10.72M
53.71%
net change in cash
198.32M
-
-207.09M
204.43%
345.92M
267.03%
cash at beginning of period
216.04M
-
414.35M
91.80%
207.26M
49.98%
cash at end of period
414.35M
-
207.26M
49.98%
553.17M
166.90%
operating cash flow
-529.34M
-
-296.31M
44.02%
-571.52M
92.88%
capital expenditure
-414.08M
-
-317.50M
23.32%
-159.25M
49.84%
free cash flow
-943.42M
-
-613.80M
34.94%
-730.77M
19.06%

All numbers in (except ratios and percentages)