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ispace, inc. (TYO:9348)
Japan flag Japan · Delayed Price · Currency is JPY
566.00
+16.00 (2.91%)
Mar 10, 2026, 10:25 AM JST

ispace Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
--11,956-2,347-11,378--
Depreciation & Amortization
-1628372--
Loss (Gain) From Sale of Assets
-621----
Other Operating Activities
-3163,797-4--
Change in Accounts Receivable
--1,46816-6--
Change in Other Net Operating Assets
-276-6,5733,994--
Operating Cash Flow
--12,049-5,024-7,322--
Capital Expenditures
--2,441-2,023-55--
Sale (Purchase) of Intangibles
--85-36-29--
Other Investing Activities
--145-3-6--
Investing Cash Flow
--2,671-2,062-90--
Short-Term Debt Issued
-5,0005,5001,000--
Long-Term Debt Issued
-13,9692,0004,750--
Total Debt Issued
-18,9697,5005,750--
Short-Term Debt Repaid
--12,704-1,084-1,099--
Long-Term Debt Repaid
--3,017-678-285--
Total Debt Repaid
--15,721-1,762-1,384--
Net Debt Issued (Repaid)
-3,2485,7384,366--
Issuance of Common Stock
-7,20115,142---
Repurchase of Common Stock
---43---
Other Financing Activities
--26-471-2--
Financing Cash Flow
-10,42320,3664,364--
Foreign Exchange Rate Adjustments
-58217197--
Miscellaneous Cash Flow Adjustments
---11--
Net Cash Flow
--3,71513,450-2,950--
Free Cash Flow
--14,490-7,047-7,377--
Free Cash Flow Margin
--305.50%-298.98%-745.91%--
Free Cash Flow Per Share
--150.80-86.51-136.86--
Cash Interest Paid
-925370196--
Cash Income Tax Paid
-4134--
Levered Free Cash Flow
--10,729-6,464-2,674--
Unlevered Free Cash Flow
--10,153-6,234-2,551--
Change in Working Capital
--1,192-6,5573,988--
Source: S&P Capital IQ. Standard template. Financial Sources.