ispace Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-10,271	-2,347	-11,378	-	-
Depreciation & Amortization	101	83	72	-	-
Other Operating Activities	30	3,797	-4	-	-
Change in Accounts Receivable	1	16	-6	-	-
Change in Other Net Operating Assets	-1,180	-6,573	3,994	-	-
Operating Cash Flow	-10,723	-5,024	-7,322	-	-
Capital Expenditures	-2,424	-2,023	-55	-	-
Sale (Purchase) of Intangibles	-103	-36	-29	-	-
Other Investing Activities	-87	-3	-6	-	-
Investing Cash Flow	-2,614	-2,062	-90	-	-
Short-Term Debt Issued	-	5,500	1,000	-	-
Long-Term Debt Issued	-	2,000	4,750	-	-
Total Debt Issued	21,175	7,500	5,750	-	-
Short-Term Debt Repaid	-	-1,084	-1,099	-	-
Long-Term Debt Repaid	-	-678	-285	-	-
Total Debt Repaid	-11,439	-1,762	-1,384	-	-
Net Debt Issued (Repaid)	9,736	5,738	4,366	-	-
Issuance of Common Stock	8,603	15,142	-	-	-
Repurchase of Common Stock	-43	-43	-	-	-
Other Financing Activities	-470	-471	-2	-	-
Financing Cash Flow	17,826	20,366	4,364	-	-
Foreign Exchange Rate Adjustments	2	171	97	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	1	-	-
Net Cash Flow	4,489	13,450	-2,950	-	-
Free Cash Flow	-13,147	-7,047	-7,377	-	-
Free Cash Flow Margin	-554.96%	-298.98%	-745.90%	-	-
Free Cash Flow Per Share	-149.45	-86.51	-136.86	-	-
Cash Interest Paid	674	370	196	-	-
Cash Income Tax Paid	5	13	4	-	-
Levered Free Cash Flow	-	-6,464	-2,674	-	-
Unlevered Free Cash Flow	-	-6,234	-2,551	-	-
Change in Net Working Capital	-	820	-4,351	3,750	-

Source: S&P Capital IQ. Standard template. Financial Sources.