ispace, inc. (TYO:9348)

ispace Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-10,027	-11,956	-2,347	-11,378	-	-
Depreciation & Amortization	195	162	83	72	-	-
Loss (Gain) From Sale of Assets	25	621	-	-	-	-
Other Operating Activities	1,576	316	3,797	-4	-	-
Change in Accounts Receivable	-324	-1,468	16	-6	-	-
Change in Other Net Operating Assets	-4,816	276	-6,573	3,994	-	-
Operating Cash Flow	-13,371	-12,049	-5,024	-7,322	-	-
Capital Expenditures	-2,318	-2,441	-2,023	-55	-	-
Sale (Purchase) of Intangibles	-19	-85	-36	-29	-	-
Other Investing Activities	-107	-145	-3	-6	-	-
Investing Cash Flow	-2,444	-2,671	-2,062	-90	-	-
Short-Term Debt Issued	-	5,000	5,500	1,000	-	-
Long-Term Debt Issued	-	13,969	2,000	4,750	-	-
Total Debt Issued	17,782	18,969	7,500	5,750	-	-
Short-Term Debt Repaid	-	-12,704	-1,084	-1,099	-	-
Long-Term Debt Repaid	-	-3,017	-678	-285	-	-
Total Debt Repaid	-5,015	-15,721	-1,762	-1,384	-	-
Net Debt Issued (Repaid)	12,767	3,248	5,738	4,366	-	-
Issuance of Common Stock	7,203	7,201	15,142	-	-	-
Repurchase of Common Stock	-	-	-43	-	-	-
Other Financing Activities	-29	-26	-471	-2	-	-
Financing Cash Flow	19,941	10,423	20,366	4,364	-	-
Foreign Exchange Rate Adjustments	-60	582	171	97	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-	-
Net Cash Flow	4,065	-3,715	13,450	-2,950	-	-
Free Cash Flow	-15,689	-14,490	-7,047	-7,377	-	-
Free Cash Flow Margin	-280.46%	-305.50%	-298.98%	-745.91%	-	-
Free Cash Flow Per Share	-153.19	-150.80	-86.51	-136.86	-	-
Cash Interest Paid	1,403	925	370	196	-	-
Cash Income Tax Paid	4	4	13	4	-	-
Levered Free Cash Flow	-9,550	-10,729	-6,464	-2,674	-	-
Unlevered Free Cash Flow	-8,706	-10,153	-6,234	-2,551	-	-
Change in Working Capital	-5,140	-1,192	-6,557	3,988	-	-

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