ispace, inc. (TYO:9348)
Japan flag Japan · Delayed Price · Currency is JPY
692.00
+44.00 (6.79%)
Mar 12, 2025, 3:30 PM JST

ispace Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
--2,347-11,378--
Depreciation & Amortization
-8372--
Other Operating Activities
-3,797-4--
Change in Accounts Receivable
-16-6--
Change in Other Net Operating Assets
--6,5733,994--
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
-5,5001,000--
Long-Term Debt Issued
-2,0004,750--
Total Debt Issued
-7,5005,750--
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)
-5,7384,366--
Issuance of Common Stock
-15,142---
Repurchase of Common Stock
--43---
Other Financing Activities
--471-2--
Financing Cash Flow
-20,3664,364--
Foreign Exchange Rate Adjustments
-17197--
Miscellaneous Cash Flow Adjustments
--11--
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
-370196--
Cash Income Tax Paid
-134--
Levered Free Cash Flow
--6,464-2,674--
Unlevered Free Cash Flow
--6,234-2,551--
Change in Net Working Capital
2,680820-4,3513,750-
Source: S&P Capital IQ. Standard template. Financial Sources.