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Macbee Planet Inc (7095) Cash flow

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Macbee Planet Inc Cash Flow

JP:7095's free cash flow for Q1 2026 was ¥374.00M. For the 2026 fiscal year, JP:7095's free cash flow was decreased by ¥1.97B and operating cash flow was ¥390.00M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	¥ 1.63B	¥ -341.00M	¥ 4.90B	¥ 1.48B	¥ 773.85M
Investing Cash Flow	¥ -903.00M	¥ -1.04B	¥ -1.70B	¥ -771.00M	¥ -163.90M
Financing Cash Flow	¥ -917.00M	¥ -2.44B	¥ -1.53B	¥ 6.85B	¥ -56.49M
End Cash Position	¥ 7.31B	¥ 7.51B	¥ 11.33B	¥ 9.66B	¥ 1.92B
Free Cash Flow	¥ 1.59B	¥ -371.00M	¥ 4.89B	¥ 1.46B	¥ 773.40M

Currency in JPY