Space Co.,Ltd. (TYO:9622)
Japan
· Delayed Price · Currency is JPY 1,614.00
+35.00 (2.22%)
Mar 10, 2026, 3:30 PM JST
Space 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 | 5,052 | 3,541 | 2,739 | 2,126 | 2,271 | Upgrade
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| Depreciation & Amortization | 344 | 454 | 379 | 379 | 409 | Upgrade
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| Loss (Gain) From Sale of Investments | -70 | 4 | -122 | - | -6 | Upgrade
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| Other Operating Activities | -787 | -1,301 | -906 | -506 | -417 | Upgrade
|
| Change in Accounts Receivable | -2,332 | -2,234 | -1,740 | -1,735 | -115 | Upgrade
|
| Change in Inventory | 20 | -19 | 243 | -301 | 326 | Upgrade
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| Change in Accounts Payable | 974 | 1,537 | 434 | 488 | 380 | Upgrade
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| Change in Other Net Operating Assets | -294 | 72 | 1,106 | -480 | -566 | Upgrade
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| Operating Cash Flow | 2,907 | 2,054 | 2,133 | -29 | 2,282 | Upgrade
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| Operating Cash Flow Growth | 41.53% | -3.70% | - | - | -40.32% | Upgrade
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| Capital Expenditures | -400 | -301 | -1,369 | -45 | -16 | Upgrade
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| Sale (Purchase) of Intangibles | -207 | -56 | -26 | -29 | -13 | Upgrade
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| Investment in Securities | -722 | 996 | -1,808 | -6 | -60 | Upgrade
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| Other Investing Activities | 2 | -9 | 31 | -2 | - | Upgrade
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| Investing Cash Flow | -1,327 | 630 | -3,172 | -82 | -89 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 60 | Upgrade
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| Total Debt Issued | - | - | - | - | 60 | Upgrade
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| Long-Term Debt Repaid | -5 | -2 | - | - | - | Upgrade
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| Total Debt Repaid | -5 | -2 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -5 | -2 | - | - | 60 | Upgrade
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| Repurchase of Common Stock | - | - | - | -129 | - | Upgrade
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| Common Dividends Paid | -1,493 | -1,027 | -881 | -884 | -888 | Upgrade
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| Other Financing Activities | -1 | - | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | -1,499 | -1,029 | -882 | -1,014 | -830 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 34 | 10 | 17 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 68 | Upgrade
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| Net Cash Flow | 84 | 1,689 | -1,910 | -1,109 | 1,454 | Upgrade
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| Free Cash Flow | 2,507 | 1,753 | 764 | -74 | 2,266 | Upgrade
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| Free Cash Flow Growth | 43.01% | 129.45% | - | - | -38.81% | Upgrade
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| Free Cash Flow Margin | 3.51% | 2.73% | 1.45% | -0.16% | 5.34% | Upgrade
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| Free Cash Flow Per Share | 102.24 | 71.55 | 31.17 | -3.01 | 91.75 | Upgrade
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| Cash Interest Paid | 6 | 5 | 4 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | 877 | 1,294 | 892 | 502 | 432 | Upgrade
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| Levered Free Cash Flow | 2,169 | 1,499 | 527.88 | -262.88 | 2,595 | Upgrade
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| Unlevered Free Cash Flow | 2,172 | 1,502 | 530.38 | -260.38 | 2,598 | Upgrade
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| Change in Working Capital | -1,632 | -644 | 43 | -2,028 | 25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.