Speee, Inc. (TYO:4499)
Japan · Delayed Price · Currency is JPY 2,725.00
+94.00 (3.57%)
Aug 24, 2026, 3:30 PM JST
Speee Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | -27 |
Net Cash Flow | 4,406 | -1,654 | 968 | 911 | -216 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 20 | 8 | 7 | 4 | 6 |
Cash Income Tax Paid | 395 | 83 | 637 | 303 | 360 |
Change in Working Capital | 207 | -174 | 2,048 | -312 | -183 |