ispace, inc. (IPCEF)
OTCMKTS
· Delayed Price · Currency is USD
4.655
-3.345 (-41.81%)
Jun 6, 2025, 4:00 PM EDT
ispace Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -11,945 | -2,347 | -11,378 | - | - |
| Depreciation & Amortization | 162.36 | 83 | 72 | - | - |
| Asset Writedown & Restructuring Costs | 621.08 | - | - | - | - |
| Stock-Based Compensation | 454.12 | - | - | - | - |
| Provision & Write-off of Bad Debts | 32.31 | - | - | - | - |
| Other Operating Activities | 104.69 | 3,797 | -4 | - | - |
| Change in Accounts Receivable | -1,469 | 16 | -6 | - | - |
| Change in Inventory | 1,916 | - | - | - | - |
| Change in Unearned Revenue | -669.68 | - | - | - | - |
| Change in Other Net Operating Assets | -1,257 | -6,573 | 3,994 | - | - |
| Operating Cash Flow | -12,050 | -5,024 | -7,322 | - | - |
| Capital Expenditures | -2,440 | -2,023 | -55 | - | - |
| Sale (Purchase) of Intangibles | -85.81 | -36 | -29 | - | - |
| Other Investing Activities | -145.46 | -3 | -6 | - | - |
| Investing Cash Flow | -2,672 | -2,062 | -90 | - | - |
| Short-Term Debt Issued | 5,000 | 5,500 | 1,000 | - | - |
| Long-Term Debt Issued | 13,970 | 2,000 | 4,750 | - | - |
| Total Debt Issued | 18,970 | 7,500 | 5,750 | - | - |
| Short-Term Debt Repaid | -12,704 | -1,084 | -1,099 | - | - |
| Long-Term Debt Repaid | -3,018 | -678 | -285 | - | - |
| Total Debt Repaid | -15,722 | -1,762 | -1,384 | - | - |
| Net Debt Issued (Repaid) | 3,248 | 5,738 | 4,366 | - | - |
| Issuance of Common Stock | 7,220 | 15,142 | - | - | - |
| Repurchase of Common Stock | - | -43 | - | - | - |
| Other Financing Activities | -43.76 | -471 | -2 | - | - |
| Financing Cash Flow | 10,424 | 20,366 | 4,364 | - | - |
| Foreign Exchange Rate Adjustments | 582.45 | 171 | 97 | - | - |
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - |
| Net Cash Flow | -3,715 | 13,450 | -2,950 | - | - |
| Free Cash Flow | -14,490 | -7,047 | -7,377 | - | - |
| Free Cash Flow Margin | -305.49% | -298.98% | -745.91% | - | - |
| Free Cash Flow Per Share | -150.81 | -86.51 | -136.86 | - | - |
| Cash Interest Paid | 973.23 | 370 | 196 | - | - |
| Cash Income Tax Paid | 4.31 | 13 | 4 | - | - |
| Levered Free Cash Flow | -7,756 | -6,464 | -2,674 | - | - |
| Unlevered Free Cash Flow | -7,181 | -6,234 | -2,551 | - | - |
| Change in Net Working Capital | -850.65 | 820 | -4,351 | 3,750 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.