ispace, inc. (TYO:9348)

ispace Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-11,945	-2,347	-11,378	-	-
Depreciation & Amortization	162.36	83	72	-	-
Asset Writedown & Restructuring Costs	621.08	-	-	-	-
Stock-Based Compensation	454.12	-	-	-	-
Provision & Write-off of Bad Debts	32.31	-	-	-	-
Other Operating Activities	104.69	3,797	-4	-	-
Change in Accounts Receivable	-1,469	16	-6	-	-
Change in Inventory	1,916	-	-	-	-
Change in Unearned Revenue	-669.68	-	-	-	-
Change in Other Net Operating Assets	-1,257	-6,573	3,994	-	-
Operating Cash Flow	-12,050	-5,024	-7,322	-	-
Capital Expenditures	-2,440	-2,023	-55	-	-
Sale (Purchase) of Intangibles	-85.81	-36	-29	-	-
Other Investing Activities	-145.46	-3	-6	-	-
Investing Cash Flow	-2,672	-2,062	-90	-	-
Short-Term Debt Issued	5,000	5,500	1,000	-	-
Long-Term Debt Issued	13,970	2,000	4,750	-	-
Total Debt Issued	18,970	7,500	5,750	-	-
Short-Term Debt Repaid	-12,704	-1,084	-1,099	-	-
Long-Term Debt Repaid	-3,018	-678	-285	-	-
Total Debt Repaid	-15,722	-1,762	-1,384	-	-
Net Debt Issued (Repaid)	3,248	5,738	4,366	-	-
Issuance of Common Stock	7,220	15,142	-	-	-
Repurchase of Common Stock	-	-43	-	-	-
Other Financing Activities	-43.76	-471	-2	-	-
Financing Cash Flow	10,424	20,366	4,364	-	-
Foreign Exchange Rate Adjustments	582.45	171	97	-	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-3,715	13,450	-2,950	-	-
Free Cash Flow	-14,490	-7,047	-7,377	-	-
Free Cash Flow Margin	-305.49%	-298.98%	-745.91%	-	-
Free Cash Flow Per Share	-150.81	-86.51	-136.86	-	-
Cash Interest Paid	973.23	370	196	-	-
Cash Income Tax Paid	4.31	13	4	-	-
Levered Free Cash Flow	-7,756	-6,464	-2,674	-	-
Unlevered Free Cash Flow	-7,181	-6,234	-2,551	-	-
Change in Net Working Capital	-850.65	820	-4,351	3,750	-

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