Skip to main content
logo
SpiderPlus & Co. (TYO:4192)
Japan flag Japan · Delayed Price · Currency is JPY
263.00
+26.00 (10.97%)
At close: Mar 6, 2026

SpiderPlus & Co. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.36-760-463-1,036-511.67
Depreciation & Amortization
160.6616016312224.12
Other Amortization
----50.14
Loss (Gain) From Sale of Assets
-0.44234--0.12
Provision & Write-off of Bad Debts
0.89----
Other Operating Activities
49.43-42261
Change in Accounts Receivable
-93.32-102-92-78-34.86
Change in Inventory
-----24.1
Change in Accounts Payable
-20.9734-547059.63
Change in Unearned Revenue
-----4.09
Change in Other Net Operating Assets
-69113-80-113.76
Operating Cash Flow
78.89-369-331-1,000-493.48
Capital Expenditures
-15.71-19-13-257-27.58
Sale of Property, Plant & Equipment
3.46---0.4
Sale (Purchase) of Intangibles
-170.2-31-69-450-333.89
Investment in Securities
---5-1.2
Other Investing Activities
0.47-2-3194-248.08
Investing Cash Flow
-181.98-52-85-508-610.36
Short-Term Debt Issued
-250150--
Long-Term Debt Issued
-389-330-
Total Debt Issued
-639150330-
Long-Term Debt Repaid
-194.11-110-93-65-88.09
Net Debt Issued (Repaid)
-194.1152957265-88.09
Issuance of Common Stock
35.4838163994,725
Repurchase of Common Stock
-----0.13
Other Financing Activities
--245-3-1193.36
Financing Cash Flow
-158.633222173634,830
Foreign Exchange Rate Adjustments
-1.63-6---
Miscellaneous Cash Flow Adjustments
--1-1-0
Net Cash Flow
-263.35-105-198-1,1463,726
Free Cash Flow
63.18-388-344-1,257-521.06
Free Cash Flow Margin
1.29%-9.53%-10.77%-50.71%-23.61%
Free Cash Flow Per Share
1.79-11.02-9.89-37.26-16.32
Cash Interest Paid
11.056878.17
Cash Income Tax Paid
11.459751.24
Levered Free Cash Flow
-31.95-475.82-234.88-1,252-
Unlevered Free Cash Flow
-25.05-469.57-229.88-1,248-
Change in Working Capital
-114.291-33-88-117.18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.