Speee, Inc. (TYO:4499)
Japan
· Delayed Price · Currency is JPY 2,133.00
+86.00 (4.20%)
Jun 9, 2025, 2:44 PM JST
Speee Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
| Net Income | 586 | 594 | -1,000 | 1,589 | 1,184 | 630 | Upgrade
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| Depreciation & Amortization | 107 | 114 | 108 | 69 | 63 | 54 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 44 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 1 | 18 | - | -37 | - | Upgrade
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| Other Operating Activities | -1,446 | -1,871 | -697 | -304 | -358 | -305 | Upgrade
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| Change in Accounts Receivable | -227 | -285 | -510 | -325 | -422 | -383 | Upgrade
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| Change in Accounts Payable | 1,523 | 32 | 296 | 57 | 109 | 406 | Upgrade
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| Change in Other Net Operating Assets | -305 | 79 | 2,262 | -44 | 130 | 192 | Upgrade
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| Operating Cash Flow | 239 | -1,336 | 477 | 1,042 | 669 | 638 | Upgrade
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| Operating Cash Flow Growth | - | - | -54.22% | 55.75% | 4.86% | - | Upgrade
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| Capital Expenditures | -18 | -25 | -257 | -13 | -68 | -8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -81 | -37 | -32 | -44 | -48 | -89 | Upgrade
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| Investment in Securities | - | -158 | 44 | -49 | 37 | - | Upgrade
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| Other Investing Activities | -4 | -1 | -320 | 6 | 4 | -226 | Upgrade
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| Investing Cash Flow | -98 | -222 | -565 | -100 | -69 | -323 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,800 | 500 | - | 650 | Upgrade
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| Total Debt Issued | 100 | 1,000 | 1,800 | 500 | - | 950 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,108 | -813 | -540 | -504 | -494 | Upgrade
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| Total Debt Repaid | -1,123 | -1,108 | -813 | -540 | -804 | -494 | Upgrade
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| Net Debt Issued (Repaid) | -1,023 | -108 | 987 | -40 | -804 | 456 | Upgrade
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| Issuance of Common Stock | 2,513 | 12 | 68 | 10 | 14 | 2,653 | Upgrade
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| Other Financing Activities | -1 | 1 | 1 | - | 1 | -20 | Upgrade
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| Financing Cash Flow | 1,489 | -95 | 1,056 | -30 | -789 | 3,089 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -27 | - | Upgrade
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| Net Cash Flow | 1,630 | -1,654 | 968 | 911 | -216 | 3,403 | Upgrade
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| Free Cash Flow | 221 | -1,361 | 220 | 1,029 | 601 | 630 | Upgrade
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| Free Cash Flow Growth | - | - | -78.62% | 71.21% | -4.60% | - | Upgrade
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| Free Cash Flow Margin | 1.36% | -8.66% | 1.62% | 9.16% | 4.74% | 6.74% | Upgrade
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| Free Cash Flow Per Share | 20.47 | -127.81 | 21.19 | 100.24 | 58.56 | 68.91 | Upgrade
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| Cash Interest Paid | 7 | 8 | 7 | 4 | 6 | 7 | Upgrade
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| Cash Income Tax Paid | 338 | 83 | 637 | 303 | 360 | 306 | Upgrade
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| Levered Free Cash Flow | 214.38 | -1,521 | 1,670 | 825.5 | 384.25 | 508.75 | Upgrade
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| Unlevered Free Cash Flow | 218.75 | -1,516 | 1,674 | 828 | 388 | 513.13 | Upgrade
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| Change in Net Working Capital | 133 | 1,904 | -1,349 | 159 | 249 | -98 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.