- JP-listed companies
- Metaplanet KK
- Cash flow
Metaplanet KK【JP:3350】Cash flow
Market cap
¥150.4B
P/E ratio
A Japanese holding company that manages Bitcoin as a treasury asset, operates hotels through subsidiaries, and pursues diverse business opportunities.
| 2014/09 | 2015/09 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 47 | 195 | 279 | 133 | 288 | 487 | 468 | 481 | 161 | 42 | 16 | 61 |
| Cash from operations | -353 | -598 | -627 | 129 | -827 | -402 | -566 | -529 | -296 | -572 | 624 | 6,618 |
| Capital expenditures | -2,387 | -2,840 | -767 | -1,713 | -4,232 | -1,698 | -246 | -414 | -317 | -138 | -16 | -34 |
| Cash from investing | -3,217 | -3,964 | -522 | -1,611 | -29 | -1,804 | -152 | 535 | -285 | 2,333 | -23,453 | -554,395 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -109 | -18 |
| Proceeds from issuance of term debt, net | 1,550 | 3,545 | 290 | 1,500 | 3,000 | 1,019 | 212 | 869 | 43 | - | - | - |
| Repayments of term debt | -10 | -1,088 | -794 | -112 | -6,559 | -2,645 | -172 | -524 | -86 | -2,086 | -53 | - |
| Cash from financing | 5,363 | 3,657 | 1,576 | 1,427 | 1,840 | 694 | -140 | 200 | 398 | -1,416 | 22,570 | 544,221 |
| Free cash flow | ||||||||||||
| FCF margin (%) |