Spacemarket,Inc. (TYO:4487)
Japan
· Delayed Price · Currency is JPY 296.00
+1.00 (0.34%)
At close: Mar 10, 2026
Spacemarket,Inc. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 231 | 177 | -203 | -113 | 65 | Upgrade
|
| Depreciation & Amortization | 108 | 68 | 68 | 56 | 30 | Upgrade
|
| Other Operating Activities | -27 | -11 | 5 | -36 | -3 | Upgrade
|
| Change in Accounts Receivable | -17 | -13 | -4 | 36 | 6 | Upgrade
|
| Change in Accounts Payable | 151 | 112 | 169 | 30 | 157 | Upgrade
|
| Change in Other Net Operating Assets | -431 | 48 | 180 | -132 | -170 | Upgrade
|
| Operating Cash Flow | 15 | 381 | 215 | -159 | 85 | Upgrade
|
| Operating Cash Flow Growth | -96.06% | 77.21% | - | - | - | Upgrade
|
| Capital Expenditures | -44 | -22 | -27 | -6 | -80 | Upgrade
|
| Cash Acquisitions | -117 | - | -36 | -36 | -57 | Upgrade
|
| Sale (Purchase) of Intangibles | -92 | -59 | -13 | -37 | -38 | Upgrade
|
| Investment in Securities | - | - | - | - | -5 | Upgrade
|
| Other Investing Activities | -3 | -3 | -13 | -3 | -44 | Upgrade
|
| Investing Cash Flow | -256 | -84 | -89 | -82 | -224 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 150 | - | Upgrade
|
| Long-Term Debt Issued | 510 | 60 | 20 | - | - | Upgrade
|
| Total Debt Issued | 510 | 60 | 20 | 150 | - | Upgrade
|
| Long-Term Debt Repaid | -26 | -8 | -33 | -37 | -76 | Upgrade
|
| Net Debt Issued (Repaid) | 484 | 52 | -13 | 113 | -76 | Upgrade
|
| Issuance of Common Stock | - | 3 | - | 3 | 10 | Upgrade
|
| Other Financing Activities | 1 | 1 | 1 | -1 | 1 | Upgrade
|
| Financing Cash Flow | 485 | 56 | -12 | 115 | -65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | Upgrade
|
| Net Cash Flow | 245 | 353 | 113 | -126 | -204 | Upgrade
|
| Free Cash Flow | -29 | 359 | 188 | -165 | 5 | Upgrade
|
| Free Cash Flow Growth | - | 90.96% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.13% | 18.22% | 12.02% | -13.39% | 0.41% | Upgrade
|
| Free Cash Flow Per Share | -2.39 | 29.66 | 15.72 | -13.87 | 0.41 | Upgrade
|
| Cash Interest Paid | 10 | 1 | 1 | - | - | Upgrade
|
| Cash Income Tax Paid | 25 | 13 | -3 | 34 | 3 | Upgrade
|
| Levered Free Cash Flow | -133.88 | 225 | 385.13 | -179.25 | - | Upgrade
|
| Unlevered Free Cash Flow | -127.63 | 225.63 | 385.75 | -179.25 | - | Upgrade
|
| Change in Working Capital | -297 | 147 | 345 | -66 | -7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.