US Stock MarketDetailed Quotes

METAPLANET INC (MTPLF)

Watchlist

2.025
-0.115-5.37%

15min DelayClose May 13 15:59 ET

2.59BMarket Cap-2.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

METAPLANET INC (MTPLF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1,603.85%-96.14B

1,036.37%6.39B

-169.71%-682.75M

233.20%979.35M

75.28%-735.22M

-31.79%-2.97B

-495.73%-2.26B

80.28%570.23M

121.14%316.3M

45.25%-1.5B

Other non cash items

690.00%632M

149.71%80M

93.42%-160.94M

-243.71%-2.45B

-549.28%-711.58M

179.28%158.38M

-4.48%-199.79M

-255.83%-191.22M

-30.55%122.71M

2,630.12%176.68M

Change In working capital

83.33%-1M

-6.04%-6M

-105.58%-5.66M

976.65%101.41M

-101.64%-11.57M

4,527.38%705.81M

88.83%-15.94M

32.85%-142.69M

-109.99%-212.51M

2,551.00%2.13B

-Change in receivables

87.50%-1M

-31.58%-8M

-127.40%-6.08M

692.01%22.19M

-98.24%2.8M

859.26%159.64M

71.76%-21.03M

-203.31%-74.46M

45.62%-24.55M

31.75%-45.15M

-Change in inventory

----

-113.67%-104K

-38.03%761K

316.27%1.23M

-89.89%295K

146,050.00%2.92M

99.90%-2K

-17.99%-2M

95.78%-1.7M

-76.47%-40.16M

-Change in other current assets

----

--6.32M

Cash from discontinued investing activities

Operating cash flow

962.28%6.62B

209.01%623M

-92.88%-571.53M

44.02%-296.31M

6.46%-529.34M

-40.76%-565.91M

51.36%-402.04M

-738.54%-826.61M

120.65%129.45M

-4.79%-627.01M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-112.50%-34M

-100.96%-16M

623.49%1.66B

23.35%-317.4M

-68.20%-414.07M

71.84%-246.18M

-1,225.35%-874.23M

95.33%-65.96M

-4,389.75%-1.41B

101.17%32.95M

Net intangibles purchase and sale

-818.42%-698M

-254.64%-76M

---21.43M

--0

----

5,263.20%190.52M

95.20%-3.69M

84.88%-76.89M

Net business purchase and sale

----

--0

--892.94M

--0

----

-41,309.70%-412.1M

-99.62%1M

320.92%260.1M

36.27%-117.73M

Net investment purchase and sale

---14.54B

--0

----

--132.22M

--0

193.83%154.6M

-13.28%-164.76M

-307.78%-145.44M

148.28%70M

64.94%-145M

Net other investing changes

-2,207.91%-539.13B

-11,690.42%-23.36B

-5,588.40%-198.13M

-103.54%-3.48M

-26.35%98.48M

141.36%133.72M

108.95%55.41M

-1,417.35%-618.85M

-377.52%-40.79M

-96.45%14.7M

Cash from discontinued investing activities

Investing cash flow

-2,263.96%-554.4B

-1,105.17%-23.45B

918.54%2.33B

-153.29%-285.04M

452.36%534.83M

91.59%-151.79M

-6,177.21%-1.8B

98.22%-28.74M

-208.55%-1.61B

86.83%-521.98M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

168.14%30.02B

532.73%11.2B

-664.85%-2.59B

32.87%458.09M

754.03%344.78M

102.48%40.37M

54.33%-1.63B

-361.56%-3.56B

708.37%1.36B

-111.55%-223.65M

Net common stock issuance

4,407.98%513.91B

891.30%11.4B

--1.15B

--0

----

-89.23%15.26M

-83.62%141.65M

917.65%865M

-95.12%85M

2.12%1.74B

Net other financing activities

1,162.96%287M

-223.62%-27M

9,433.76%21.84M

-50.97%-234K

44.24%-155K

-111.52%-278K

--2.41M

----

-121.67%-18.24M

76.49%84.2M

Cash from discontinued financing activities

Financing cash flow

2,311.26%544.22B

1,694.28%22.57B

-455.91%-1.42B

99.08%397.77M

243.22%199.8M

-120.11%-139.5M

-62.32%693.58M

28.94%1.84B

-9.42%1.43B

-56.90%1.58B

Net cash flow

Beginning cash position

-46.84%294M

166.81%553M

-49.98%207.26M

91.80%414.35M

-80.20%216.04M

-58.40%1.09B

59.96%2.62B

-3.17%1.64B

33.20%1.69B

-41.49%1.27B

Current changes in cash

-1,272.97%-3.56B

-174.87%-259M

288.43%345.92M

-189.42%-183.58M

123.95%205.29M

43.32%-857.2M

-253.50%-1.51B

1,934.64%985.15M

-112.58%-53.7M

147.11%426.86M

Effect of exchange rate changes

--5.81B

----

-53.71%-10.72M

61.09%-6.97M

9.52%-17.92M

-941.66%-19.8M

---1.9M

----

-200.97%-4.68M

End cash Position

768.03%2.55B

-46.85%294M

166.90%553.18M

-49.98%207.26M

91.80%414.35M

-80.20%216.04M

-58.40%1.09B

59.96%2.62B

-3.17%1.64B

33.20%1.69B

Free cash flow

1,008.47%5.89B

172.66%531M

-19.06%-730.77M

34.94%-613.8M

-16.16%-943.42M

61.32%-812.19M

58.53%-2.1B

-218.95%-5.06B

-7.05%-1.59B

62.55%-1.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1,603.85%-96.14B	1,036.37%6.39B	-169.71%-682.75M	233.20%979.35M	75.28%-735.22M	-31.79%-2.97B	-495.73%-2.26B	80.28%570.23M	121.14%316.3M	45.25%-1.5B
Other non cash items	690.00%632M	149.71%80M	93.42%-160.94M	-243.71%-2.45B	-549.28%-711.58M	179.28%158.38M	-4.48%-199.79M	-255.83%-191.22M	-30.55%122.71M	2,630.12%176.68M
Change In working capital	83.33%-1M	-6.04%-6M	-105.58%-5.66M	976.65%101.41M	-101.64%-11.57M	4,527.38%705.81M	88.83%-15.94M	32.85%-142.69M	-109.99%-212.51M	2,551.00%2.13B
-Change in receivables	87.50%-1M	-31.58%-8M	-127.40%-6.08M	692.01%22.19M	-98.24%2.8M	859.26%159.64M	71.76%-21.03M	-203.31%-74.46M	45.62%-24.55M	31.75%-45.15M
-Change in inventory	----	-113.67%-104K	-38.03%761K	316.27%1.23M	-89.89%295K	146,050.00%2.92M	99.90%-2K	-17.99%-2M	95.78%-1.7M	-76.47%-40.16M
-Change in other current assets	----	----	----	----	----	----	----	----	----	--6.32M
Cash from discontinued investing activities
Operating cash flow	962.28%6.62B	209.01%623M	-92.88%-571.53M	44.02%-296.31M	6.46%-529.34M	-40.76%-565.91M	51.36%-402.04M	-738.54%-826.61M	120.65%129.45M	-4.79%-627.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-112.50%-34M	-100.96%-16M	623.49%1.66B	23.35%-317.4M	-68.20%-414.07M	71.84%-246.18M	-1,225.35%-874.23M	95.33%-65.96M	-4,389.75%-1.41B	101.17%32.95M
Net intangibles purchase and sale	-818.42%-698M	-254.64%-76M	---21.43M	--0	----	----	----	5,263.20%190.52M	95.20%-3.69M	84.88%-76.89M
Net business purchase and sale	----	--0	--892.94M	--0	----	----	-41,309.70%-412.1M	-99.62%1M	320.92%260.1M	36.27%-117.73M
Net investment purchase and sale	---14.54B	--0	----	--132.22M	--0	193.83%154.6M	-13.28%-164.76M	-307.78%-145.44M	148.28%70M	64.94%-145M
Net other investing changes	-2,207.91%-539.13B	-11,690.42%-23.36B	-5,588.40%-198.13M	-103.54%-3.48M	-26.35%98.48M	141.36%133.72M	108.95%55.41M	-1,417.35%-618.85M	-377.52%-40.79M	-96.45%14.7M
Cash from discontinued investing activities
Investing cash flow	-2,263.96%-554.4B	-1,105.17%-23.45B	918.54%2.33B	-153.29%-285.04M	452.36%534.83M	91.59%-151.79M	-6,177.21%-1.8B	98.22%-28.74M	-208.55%-1.61B	86.83%-521.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	168.14%30.02B	532.73%11.2B	-664.85%-2.59B	32.87%458.09M	754.03%344.78M	102.48%40.37M	54.33%-1.63B	-361.56%-3.56B	708.37%1.36B	-111.55%-223.65M
Net common stock issuance	4,407.98%513.91B	891.30%11.4B	--1.15B	--0	----	-89.23%15.26M	-83.62%141.65M	917.65%865M	-95.12%85M	2.12%1.74B
Net other financing activities	1,162.96%287M	-223.62%-27M	9,433.76%21.84M	-50.97%-234K	44.24%-155K	-111.52%-278K	--2.41M	----	-121.67%-18.24M	76.49%84.2M
Cash from discontinued financing activities
Financing cash flow	2,311.26%544.22B	1,694.28%22.57B	-455.91%-1.42B	99.08%397.77M	243.22%199.8M	-120.11%-139.5M	-62.32%693.58M	28.94%1.84B	-9.42%1.43B	-56.90%1.58B
Net cash flow
Beginning cash position	-46.84%294M	166.81%553M	-49.98%207.26M	91.80%414.35M	-80.20%216.04M	-58.40%1.09B	59.96%2.62B	-3.17%1.64B	33.20%1.69B	-41.49%1.27B
Current changes in cash	-1,272.97%-3.56B	-174.87%-259M	288.43%345.92M	-189.42%-183.58M	123.95%205.29M	43.32%-857.2M	-253.50%-1.51B	1,934.64%985.15M	-112.58%-53.7M	147.11%426.86M
Effect of exchange rate changes	--5.81B	----	----	-53.71%-10.72M	61.09%-6.97M	9.52%-17.92M	-941.66%-19.8M	---1.9M	----	-200.97%-4.68M
End cash Position	768.03%2.55B	-46.85%294M	166.90%553.18M	-49.98%207.26M	91.80%414.35M	-80.20%216.04M	-58.40%1.09B	59.96%2.62B	-3.17%1.64B	33.20%1.69B
Free cash flow	1,008.47%5.89B	172.66%531M	-19.06%-730.77M	34.94%-613.8M	-16.16%-943.42M	61.32%-812.19M	58.53%-2.1B	-218.95%-5.06B	-7.05%-1.59B	62.55%-1.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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