SpiderPlus & Co. (TYO:4192)

SpiderPlus & Co. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-40	-760	-463	-1,036	-511.67
Depreciation & Amortization	160	160	163	122	24.12
Other Amortization	-	-	-	-	50.14
Loss (Gain) From Sale of Assets	-	234	-	-	0.12
Other Operating Activities	-12	-4	2	2	61
Change in Accounts Receivable	-93	-102	-92	-78	-34.86
Change in Inventory	-	-	-	-	-24.1
Change in Accounts Payable	-20	34	-54	70	59.63
Change in Unearned Revenue	-	-	-	-	-4.09
Change in Other Net Operating Assets	83	69	113	-80	-113.76
Operating Cash Flow	78	-369	-331	-1,000	-493.48
Capital Expenditures	-15	-19	-13	-257	-27.58
Sale of Property, Plant & Equipment	3	-	-	-	0.4
Sale (Purchase) of Intangibles	-170	-31	-69	-450	-333.89
Investment in Securities	-	-	-	5	-1.2
Other Investing Activities	1	-2	-3	194	-248.08
Investing Cash Flow	-181	-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	-193	-110	-93	-65	-88.09
Net Debt Issued (Repaid)	-193	529	57	265	-88.09
Issuance of Common Stock	35	38	163	99	4,725
Repurchase of Common Stock	-	-	-	-	-0.13
Other Financing Activities	-	-245	-3	-1	193.36
Financing Cash Flow	-158	322	217	363	4,830
Foreign Exchange Rate Adjustments	-1	-6	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	-0
Net Cash Flow	-263	-105	-198	-1,146	3,726
Free Cash Flow	63	-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	1.78	-11.02	-9.89	-37.26	-16.32
Cash Interest Paid	11	6	8	7	8.17
Cash Income Tax Paid	11	9	7	5	1.24
Levered Free Cash Flow	-31.75	-475.82	-234.88	-1,252	-
Unlevered Free Cash Flow	-24.88	-469.57	-229.88	-1,248	-
Change in Working Capital	-30	1	-33	-88	-117.18

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