Spacemarket,Inc. (TYO:4487)

Spacemarket,Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Net Income	-	177	-203	-113	65	-
Depreciation & Amortization	-	68	68	56	30	-
Other Operating Activities	-	-11	5	-36	-3	-
Change in Accounts Receivable	-	-13	-4	36	6	-
Change in Accounts Payable	-	112	169	30	157	-
Change in Other Net Operating Assets	-	48	180	-132	-170	-
Operating Cash Flow	-	381	215	-159	85	-
Operating Cash Flow Growth	-	77.21%	-	-	-	-
Capital Expenditures	-	-22	-27	-6	-80	-
Cash Acquisitions	-	-	-36	-36	-57	-
Sale (Purchase) of Intangibles	-	-59	-13	-37	-38	-
Investment in Securities	-	-	-	-	-5	-
Other Investing Activities	-	-3	-13	-3	-44	-
Investing Cash Flow	-	-84	-89	-82	-224	-
Short-Term Debt Issued	-	-	-	150	-	-
Long-Term Debt Issued	-	60	20	-	-	-
Total Debt Issued	-	60	20	150	-	-
Long-Term Debt Repaid	-	-8	-33	-37	-76	-
Net Debt Issued (Repaid)	-	52	-13	113	-76	-
Issuance of Common Stock	-	3	-	3	10	-
Other Financing Activities	-	1	1	-1	1	-
Financing Cash Flow	-	56	-12	115	-65	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-
Net Cash Flow	-	353	113	-126	-204	-
Free Cash Flow	-	359	188	-165	5	-
Free Cash Flow Growth	-	90.96%	-	-	-	-
Free Cash Flow Margin	-	18.22%	12.02%	-13.39%	0.41%	-
Free Cash Flow Per Share	-	29.66	15.72	-13.87	0.41	-
Cash Interest Paid	-	1	1	-	-	-
Cash Income Tax Paid	-	13	-3	34	3	-
Levered Free Cash Flow	-	225	385.13	-179.25	-	-
Unlevered Free Cash Flow	-	225.63	385.75	-179.25	-	-
Change in Net Working Capital	-17	-128	-294	121	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.