SpiderPlus & Co. (TYO:4192)
Japan · Delayed Price · Currency is JPY 287.00
+2.00 (0.70%)
Sep 8, 2026, 1:30 PM JST
SpiderPlus & Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 43 | -40 | -760 | -463 | -1,036 | -511.67 |
Depreciation & Amortization | 177 | 160 | 160 | 163 | 122 | 24.12 |
Other Amortization | - | - | - | - | - | 50.14 |
Loss (Gain) From Sale of Assets | 38 | - | 234 | - | - | 0.12 |
Other Operating Activities | -28 | -12 | -4 | 2 | 2 | 61 |
Change in Accounts Receivable | -92 | -93 | -102 | -92 | -78 | -34.86 |
Change in Inventory | - | - | - | - | - | -24.1 |
Change in Accounts Payable | 39 | -20 | 34 | -54 | 70 | 59.63 |
Change in Unearned Revenue | - | - | - | - | - | -4.09 |
Change in Other Net Operating Assets | 11 | 83 | 69 | 113 | -80 | -113.76 |
Operating Cash Flow | 188 | 78 | -369 | -331 | -1,000 | -493.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -14 | -15 | -19 | -13 | -257 | -27.58 |
Sale of Property, Plant & Equipment | 3 | 3 | - | - | - | 0.4 |
Sale (Purchase) of Intangibles | -399 | -170 | -31 | -69 | -450 | -333.89 |
Investment in Securities | - | - | - | - | 5 | -1.2 |
Other Investing Activities | -1 | 1 | -2 | -3 | 194 | -248.08 |
Investing Cash Flow | -411 | -181 | -52 | -85 | -508 | -610.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -193 | 529 | 57 | 265 | -88.09 |
Issuance of Common Stock | 29 | 35 | 38 | 163 | 99 | 4,725 |
Repurchase of Common Stock | - | - | - | - | - | -0.13 |
Other Financing Activities | 2 | - | -245 | -3 | -1 | 193.36 |
Financing Cash Flow | -162 | -158 | 322 | 217 | 363 | 4,830 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1 | -1 | -6 | - | - | - |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | -1 | -0 |
Net Cash Flow | -386 | -263 | -105 | -198 | -1,146 | 3,726 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 174 | 63 | -388 | -344 | -1,257 | -521.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.36% | 1.29% | -9.53% | -10.77% | -50.71% | -23.61% |
Free Cash Flow Per Share | 4.87 | 1.78 | -11.02 | -9.89 | -37.26 | -16.32 |
Levered Free Cash Flow | -169 | -31.75 | -475.82 | -234.88 | -1,252 | - |
Unlevered Free Cash Flow | -162.13 | -24.88 | -469.57 | -229.88 | -1,248 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11 | 11 | 6 | 8 | 7 | 8.17 |
Cash Income Tax Paid | 27 | 11 | 9 | 7 | 5 | 1.24 |
Change in Working Capital | -42 | -30 | 1 | -33 | -88 | -117.18 |