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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Net Income	234	177	-203	-113	65	-
Depreciation & Amortization	85	68	68	56	30	-
Other Operating Activities	-26	-11	5	-36	-3	-
Change in Accounts Receivable	2	-13	-4	36	6	-
Change in Accounts Payable	77	112	169	30	157	-
Change in Other Net Operating Assets	-155	48	180	-132	-170	-
Operating Cash Flow	217	381	215	-159	85	-
Operating Cash Flow Growth	-31.33%	77.21%	-	-	-	-
Capital Expenditures	-54	-22	-27	-6	-80	-
Cash Acquisitions	-117	-	-36	-36	-57	-
Sale (Purchase) of Intangibles	-90	-59	-13	-37	-38	-
Investment in Securities	-	-	-	-	-5	-
Other Investing Activities	-11	-3	-13	-3	-44	-
Investing Cash Flow	-272	-84	-89	-82	-224	-
Short-Term Debt Issued	-	-	-	150	-	-
Long-Term Debt Issued	-	60	20	-	-	-
Total Debt Issued	540	60	20	150	-	-
Long-Term Debt Repaid	-	-8	-33	-37	-76	-
Net Debt Issued (Repaid)	524	52	-13	113	-76	-
Issuance of Common Stock	2	3	-	3	10	-
Other Financing Activities	-	1	1	-1	1	-
Financing Cash Flow	526	56	-12	115	-65	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-
Net Cash Flow	471	353	113	-126	-204	-
Free Cash Flow	163	359	188	-165	5	-
Free Cash Flow Growth	-41.99%	90.96%	-	-	-	-
Free Cash Flow Margin	7.38%	18.22%	12.02%	-13.39%	0.41%	-
Free Cash Flow Per Share	13.45	29.66	15.72	-13.87	0.41	-
Cash Interest Paid	5	1	1	-	-	-
Cash Income Tax Paid	26	13	-3	34	3	-
Levered Free Cash Flow	68	225	385.13	-179.25	-	-
Unlevered Free Cash Flow	71.13	225.63	385.75	-179.25	-	-
Change in Working Capital	-76	147	345	-66	-7	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.