Spacemarket,Inc. (TYO:4487)
Japan · Delayed Price · Currency is JPY 233.00
+3.00 (1.30%)
Sep 7, 2026, 3:24 PM JST
Spacemarket,Inc. 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 | 218 | 231 | 177 | -203 | -113 | 65 |
Depreciation & Amortization | 120 | 108 | 68 | 68 | 56 | 30 |
Other Operating Activities | -1 | -27 | -11 | 5 | -36 | -3 |
Change in Accounts Receivable | -15 | -17 | -13 | -4 | 36 | 6 |
Change in Accounts Payable | 67 | 151 | 112 | 169 | 30 | 157 |
Change in Other Net Operating Assets | -232 | -431 | 48 | 180 | -132 | -170 |
Operating Cash Flow | 157 | 15 | 381 | 215 | -159 | 85 |
Operating Cash Flow Growth | -27.65% | -96.06% | 77.21% | - | - | - |
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 | -89 | -44 | -22 | -27 | -6 | -80 |
Cash Acquisitions | -80 | -117 | - | -36 | -36 | -57 |
Sale (Purchase) of Intangibles | -101 | -92 | -59 | -13 | -37 | -38 |
Investment in Securities | 3 | - | - | - | - | -5 |
Other Investing Activities | - | -3 | -3 | -13 | -3 | -44 |
Investing Cash Flow | -267 | -256 | -84 | -89 | -82 | -224 |
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 | - | - | - | - | 150 | - |
Long-Term Debt Issued | - | 510 | 60 | 20 | - | - |
Total Debt Issued | 149 | 510 | 60 | 20 | 150 | - |
Long-Term Debt Repaid | - | -26 | -8 | -33 | -37 | -76 |
Net Debt Issued (Repaid) | 116 | 484 | 52 | -13 | 113 | -76 |
Issuance of Common Stock | - | - | 3 | - | 3 | 10 |
Other Financing Activities | 2 | 1 | 1 | 1 | -1 | 1 |
Financing Cash Flow | 118 | 485 | 56 | -12 | 115 | -65 |
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 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | -1 | - | - |
Net Cash Flow | 11 | 245 | 353 | 113 | -126 | -204 |
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 | 68 | -29 | 359 | 188 | -165 | 5 |
Free Cash Flow Growth | -58.28% | - | 90.96% | - | - | - |
Free Cash Flow Margin | 2.39% | -1.13% | 18.22% | 12.02% | -13.39% | 0.41% |
Free Cash Flow Per Share | 5.60 | -2.39 | 29.66 | 15.72 | -13.87 | 0.41 |
Levered Free Cash Flow | -139.5 | -133.88 | 225 | 385.13 | -179.25 | - |
Unlevered Free Cash Flow | -131.38 | -127.63 | 225.63 | 385.75 | -179.25 | - |
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 | 13 | 10 | 1 | 1 | - | - |
Cash Income Tax Paid | 23 | 25 | 13 | -3 | 34 | 3 |
Change in Working Capital | -180 | -297 | 147 | 345 | -66 | -7 |