SpiderPlus & Co. (TYO:4192)
Japan
· Delayed Price · Currency is JPY 256.00
+11.00 (4.49%)
Mar 10, 2026, 3:30 PM JST
SpiderPlus & Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -17.36 | -760 | -463 | -1,036 | -511.67 | Upgrade
|
| Depreciation & Amortization | 160.66 | 160 | 163 | 122 | 24.12 | Upgrade
|
| Other Amortization | - | - | - | - | 50.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | 234 | - | - | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | - | - | - | - | Upgrade
|
| Other Operating Activities | 49.43 | -4 | 2 | 2 | 61 | Upgrade
|
| Change in Accounts Receivable | -93.32 | -102 | -92 | -78 | -34.86 | Upgrade
|
| Change in Inventory | - | - | - | - | -24.1 | Upgrade
|
| Change in Accounts Payable | -20.97 | 34 | -54 | 70 | 59.63 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -4.09 | Upgrade
|
| Change in Other Net Operating Assets | - | 69 | 113 | -80 | -113.76 | Upgrade
|
| Operating Cash Flow | 78.89 | -369 | -331 | -1,000 | -493.48 | Upgrade
|
| Capital Expenditures | -15.71 | -19 | -13 | -257 | -27.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.46 | - | - | - | 0.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -170.2 | -31 | -69 | -450 | -333.89 | Upgrade
|
| Investment in Securities | - | - | - | 5 | -1.2 | Upgrade
|
| Other Investing Activities | 0.47 | -2 | -3 | 194 | -248.08 | Upgrade
|
| Investing Cash Flow | -181.98 | -52 | -85 | -508 | -610.36 | Upgrade
|
| Short-Term Debt Issued | - | 250 | 150 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 389 | - | 330 | - | Upgrade
|
| Total Debt Issued | - | 639 | 150 | 330 | - | Upgrade
|
| Long-Term Debt Repaid | -194.11 | -110 | -93 | -65 | -88.09 | Upgrade
|
| Net Debt Issued (Repaid) | -194.11 | 529 | 57 | 265 | -88.09 | Upgrade
|
| Issuance of Common Stock | 35.48 | 38 | 163 | 99 | 4,725 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.13 | Upgrade
|
| Other Financing Activities | - | -245 | -3 | -1 | 193.36 | Upgrade
|
| Financing Cash Flow | -158.63 | 322 | 217 | 363 | 4,830 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.63 | -6 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -0 | Upgrade
|
| Net Cash Flow | -263.35 | -105 | -198 | -1,146 | 3,726 | Upgrade
|
| Free Cash Flow | 63.18 | -388 | -344 | -1,257 | -521.06 | Upgrade
|
| Free Cash Flow Margin | 1.29% | -9.53% | -10.77% | -50.71% | -23.61% | Upgrade
|
| Free Cash Flow Per Share | 1.79 | -11.02 | -9.89 | -37.26 | -16.32 | Upgrade
|
| Cash Interest Paid | 11.05 | 6 | 8 | 7 | 8.17 | Upgrade
|
| Cash Income Tax Paid | 11.45 | 9 | 7 | 5 | 1.24 | Upgrade
|
| Levered Free Cash Flow | -31.95 | -475.82 | -234.88 | -1,252 | - | Upgrade
|
| Unlevered Free Cash Flow | -25.05 | -469.57 | -229.88 | -1,248 | - | Upgrade
|
| Change in Working Capital | -114.29 | 1 | -33 | -88 | -117.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.