Speee, Inc. (TYO:4499)

Speee Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-769	594	-1,000	1,589	1,184
Depreciation & Amortization	99	114	108	69	63
Loss (Gain) From Sale of Assets	108	-	-	-	-
Loss (Gain) From Sale of Investments	-	1	18	-	-37
Other Operating Activities	-396	-1,871	-697	-304	-358
Change in Accounts Receivable	-77	-285	-510	-325	-422
Change in Accounts Payable	299	32	296	57	109
Change in Other Net Operating Assets	-15	79	2,262	-44	130
Operating Cash Flow	-751	-1,336	477	1,042	669
Operating Cash Flow Growth	-	-	-54.22%	55.75%	4.86%
Capital Expenditures	-40	-25	-257	-13	-68
Sale of Property, Plant & Equipment	-	-	-	-	1
Sale (Purchase) of Intangibles	-72	-37	-32	-44	-48
Investment in Securities	-35	-158	44	-49	37
Other Investing Activities	-4	-1	-320	6	4
Investing Cash Flow	-151	-222	-565	-100	-69
Long-Term Debt Issued	4,000	1,000	1,800	500	-
Total Debt Issued	4,000	1,000	1,800	500	-
Short-Term Debt Repaid	-	-	-	-	-300
Long-Term Debt Repaid	-1,202	-1,108	-813	-540	-504
Total Debt Repaid	-1,202	-1,108	-813	-540	-804
Net Debt Issued (Repaid)	2,798	-108	987	-40	-804
Issuance of Common Stock	2,513	12	68	10	14
Other Financing Activities	-1	1	1	-	1
Financing Cash Flow	5,310	-95	1,056	-30	-789
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-27
Net Cash Flow	4,406	-1,654	968	911	-216
Free Cash Flow	-791	-1,361	220	1,029	601
Free Cash Flow Growth	-	-	-78.62%	71.21%	-4.60%
Free Cash Flow Margin	-4.81%	-8.66%	1.62%	9.16%	4.74%
Free Cash Flow Per Share	-70.62	-127.81	21.19	100.24	58.56
Cash Interest Paid	20	8	7	4	6
Cash Income Tax Paid	395	83	637	303	360
Levered Free Cash Flow	-305.75	-1,521	1,670	825.5	384.25
Unlevered Free Cash Flow	-295.13	-1,516	1,674	828	388
Change in Working Capital	207	-174	2,048	-312	-183

Source: S&P Global Market Intelligence. Standard template. Financial Sources.