SpiderPlus & Co. (TYO:4192)

SpiderPlus & Co. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-760	-463	-1,036	-511.67	-
Depreciation & Amortization	160	163	122	24.12	-
Other Amortization	-	-	-	50.14	-
Loss (Gain) From Sale of Assets	234	-	-	0.12	-
Other Operating Activities	-4	2	2	61	-
Change in Accounts Receivable	-102	-92	-78	-34.86	-
Change in Inventory	-	-	-	-24.1	-
Change in Accounts Payable	34	-54	70	59.63	-
Change in Unearned Revenue	-	-	-	-4.09	-
Change in Other Net Operating Assets	69	113	-80	-113.76	-
Operating Cash Flow	-369	-331	-1,000	-493.48	-
Capital Expenditures	-19	-13	-257	-27.58	-
Sale of Property, Plant & Equipment	-	-	-	0.4	-
Sale (Purchase) of Intangibles	-31	-69	-450	-333.89	-
Investment in Securities	-	-	5	-1.2	-
Other Investing Activities	-2	-3	194	-248.08	-
Investing Cash Flow	-52	-85	-508	-610.36	-
Short-Term Debt Issued	250	150	-	-	-
Long-Term Debt Issued	389	-	330	-	-
Total Debt Issued	639	150	330	-	-
Long-Term Debt Repaid	-110	-93	-65	-88.09	-
Net Debt Issued (Repaid)	529	57	265	-88.09	-
Issuance of Common Stock	38	163	99	4,725	-
Repurchase of Common Stock	-	-	-	-0.13	-
Other Financing Activities	-245	-3	-1	193.36	-
Financing Cash Flow	322	217	363	4,830	-
Foreign Exchange Rate Adjustments	-6	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-0	-
Net Cash Flow	-105	-198	-1,146	3,726	-
Free Cash Flow	-388	-344	-1,257	-521.06	-
Free Cash Flow Margin	-9.53%	-10.77%	-50.71%	-23.61%	-
Free Cash Flow Per Share	-11.02	-9.89	-37.26	-16.32	-
Cash Interest Paid	6	8	7	8.17	-
Cash Income Tax Paid	9	7	5	1.24	-
Levered Free Cash Flow	-475.82	-234.88	-1,252	-	-
Unlevered Free Cash Flow	-469.57	-229.88	-1,248	-	-
Change in Working Capital	1	-33	-88	-117.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.