Speee, Inc. (TYO:4499)
Japan
· Delayed Price · Currency is JPY 2,807.00
+45.00 (1.63%)
Mar 10, 2026, 9:34 AM JST
Speee Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Net Income | - | -769 | 594 | -1,000 | 1,589 | 1,184 | Upgrade
|
| Depreciation & Amortization | - | 99 | 114 | 108 | 69 | 63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 108 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1 | 18 | - | -37 | Upgrade
|
| Other Operating Activities | - | -396 | -1,871 | -697 | -304 | -358 | Upgrade
|
| Change in Accounts Receivable | - | -77 | -285 | -510 | -325 | -422 | Upgrade
|
| Change in Accounts Payable | - | 299 | 32 | 296 | 57 | 109 | Upgrade
|
| Change in Other Net Operating Assets | - | -15 | 79 | 2,262 | -44 | 130 | Upgrade
|
| Operating Cash Flow | - | -751 | -1,336 | 477 | 1,042 | 669 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -54.22% | 55.75% | 4.86% | Upgrade
|
| Capital Expenditures | - | -40 | -25 | -257 | -13 | -68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -72 | -37 | -32 | -44 | -48 | Upgrade
|
| Investment in Securities | - | -35 | -158 | 44 | -49 | 37 | Upgrade
|
| Other Investing Activities | - | -4 | -1 | -320 | 6 | 4 | Upgrade
|
| Investing Cash Flow | - | -151 | -222 | -565 | -100 | -69 | Upgrade
|
| Long-Term Debt Issued | - | 4,000 | 1,000 | 1,800 | 500 | - | Upgrade
|
| Total Debt Issued | - | 4,000 | 1,000 | 1,800 | 500 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -300 | Upgrade
|
| Long-Term Debt Repaid | - | -1,202 | -1,108 | -813 | -540 | -504 | Upgrade
|
| Total Debt Repaid | - | -1,202 | -1,108 | -813 | -540 | -804 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,798 | -108 | 987 | -40 | -804 | Upgrade
|
| Issuance of Common Stock | - | 2,513 | 12 | 68 | 10 | 14 | Upgrade
|
| Other Financing Activities | - | -1 | 1 | 1 | - | 1 | Upgrade
|
| Financing Cash Flow | - | 5,310 | -95 | 1,056 | -30 | -789 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | -1 | -27 | Upgrade
|
| Net Cash Flow | - | 4,406 | -1,654 | 968 | 911 | -216 | Upgrade
|
| Free Cash Flow | - | -791 | -1,361 | 220 | 1,029 | 601 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -78.62% | 71.21% | -4.60% | Upgrade
|
| Free Cash Flow Margin | - | -4.81% | -8.66% | 1.62% | 9.16% | 4.74% | Upgrade
|
| Free Cash Flow Per Share | - | -70.62 | -127.81 | 21.19 | 100.24 | 58.56 | Upgrade
|
| Cash Interest Paid | - | 20 | 8 | 7 | 4 | 6 | Upgrade
|
| Cash Income Tax Paid | - | 395 | 83 | 637 | 303 | 360 | Upgrade
|
| Levered Free Cash Flow | - | -305.75 | -1,521 | 1,670 | 825.5 | 384.25 | Upgrade
|
| Unlevered Free Cash Flow | - | -295.13 | -1,516 | 1,674 | 828 | 388 | Upgrade
|
| Change in Working Capital | - | 207 | -174 | 2,048 | -312 | -183 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.