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ispace, inc. (TYO:9348)
Japan flag Japan · Delayed Price · Currency is JPY
1,159.00
-10.00 (-0.86%)
May 30, 2025, 3:30 PM JST

ispace Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-11,945-2,347-11,378--
Depreciation & Amortization
162.368372--
Asset Writedown & Restructuring Costs
621.08----
Stock-Based Compensation
454.12----
Provision & Write-off of Bad Debts
32.31----
Other Operating Activities
104.693,797-4--
Change in Accounts Receivable
-1,46916-6--
Change in Inventory
1,916----
Change in Unearned Revenue
-669.68----
Change in Other Net Operating Assets
-1,257-6,5733,994--
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
5,0005,5001,000--
Long-Term Debt Issued
13,9702,0004,750--
Total Debt Issued
18,9707,5005,750--
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)
3,2485,7384,366--
Issuance of Common Stock
7,22015,142---
Repurchase of Common Stock
--43---
Other Financing Activities
-43.76-471-2--
Financing Cash Flow
10,42420,3664,364--
Foreign Exchange Rate Adjustments
582.4517197--
Miscellaneous Cash Flow Adjustments
--11--
Net Cash Flow
-3,71513,450-2,950--
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
973.23370196--
Cash Income Tax Paid
4.31134--
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
-850.65820-4,3513,750-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.