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	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	-2,347	-11,378	-	-
Depreciation & Amortization	-	83	72	-	-
Other Operating Activities	-	3,797	-4	-	-
Change in Accounts Receivable	-	16	-6	-	-
Change in Other Net Operating Assets	-	-6,573	3,994	-	-
Operating Cash Flow	-	-5,024	-7,322	-	-
Capital Expenditures	-	-2,023	-55	-	-
Sale (Purchase) of Intangibles	-	-36	-29	-	-
Other Investing Activities	-	-3	-6	-	-
Investing Cash Flow	-	-2,062	-90	-	-
Short-Term Debt Issued	-	5,500	1,000	-	-
Long-Term Debt Issued	-	2,000	4,750	-	-
Total Debt Issued	-	7,500	5,750	-	-
Short-Term Debt Repaid	-	-1,084	-1,099	-	-
Long-Term Debt Repaid	-	-678	-285	-	-
Total Debt Repaid	-	-1,762	-1,384	-	-
Net Debt Issued (Repaid)	-	5,738	4,366	-	-
Issuance of Common Stock	-	15,142	-	-	-
Repurchase of Common Stock	-	-43	-	-	-
Other Financing Activities	-	-471	-2	-	-
Financing Cash Flow	-	20,366	4,364	-	-
Foreign Exchange Rate Adjustments	-	171	97	-	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-	13,450	-2,950	-	-
Free Cash Flow	-	-7,047	-7,377	-	-
Free Cash Flow Margin	-	-298.98%	-745.90%	-	-
Free Cash Flow Per Share	-	-86.51	-136.86	-	-
Cash Interest Paid	-	370	196	-	-
Cash Income Tax Paid	-	13	4	-	-
Levered Free Cash Flow	-	-6,464	-2,674	-	-
Unlevered Free Cash Flow	-	-6,234	-2,551	-	-
Change in Net Working Capital	2,680	820	-4,351	3,750	-

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