ispace, inc. (TYO:9348)
Japan · Delayed Price · Currency is JPY 446.00
-22.00 (-4.70%)
Jun 19, 2026, 2:50 PM JST
ispace Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8,142 | -11,956 | -2,347 | -11,378 | - |
Depreciation & Amortization | 228 | 162 | 83 | 72 | - |
Loss (Gain) From Sale of Assets | - | 621 | - | - | - |
Other Operating Activities | 2,657 | 316 | 3,797 | -4 | - |
Change in Accounts Receivable | 1,438 | -1,468 | 16 | -6 | - |
Change in Other Net Operating Assets | -9,749 | 276 | -6,573 | 3,994 | - |
Operating Cash Flow | -13,568 | -12,049 | -5,024 | -7,322 | - |
Capital Expenditures | -2,060 | -2,441 | -2,023 | -55 | - |
Sale (Purchase) of Intangibles | -9 | -85 | -36 | -29 | - |
Other Investing Activities | 244 | -145 | -3 | -6 | - |
Investing Cash Flow | -1,825 | -2,671 | -2,062 | -90 | - |
Short-Term Debt Issued | 500 | 5,000 | 5,500 | 1,000 | - |
Long-Term Debt Issued | 15,000 | 13,969 | 2,000 | 4,750 | - |
Total Debt Issued | 15,500 | 18,969 | 7,500 | 5,750 | - |
Short-Term Debt Repaid | - | -12,704 | -1,084 | -1,099 | - |
Long-Term Debt Repaid | -2,153 | -3,017 | -678 | -285 | - |
Total Debt Repaid | -2,153 | -15,721 | -1,762 | -1,384 | - |
Net Debt Issued (Repaid) | 13,347 | 3,248 | 5,738 | 4,366 | - |
Issuance of Common Stock | 18,229 | 7,201 | 15,142 | - | - |
Repurchase of Common Stock | - | - | -43 | - | - |
Other Financing Activities | -129 | -26 | -471 | -2 | - |
Financing Cash Flow | 31,447 | 10,423 | 20,366 | 4,364 | - |
Foreign Exchange Rate Adjustments | 519 | 582 | 171 | 97 | - |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - |
Net Cash Flow | 16,573 | -3,715 | 13,450 | -2,950 | - |
Free Cash Flow | -15,628 | -14,490 | -7,047 | -7,377 | - |
Free Cash Flow Margin | -472.57% | -305.50% | -298.98% | -745.91% | - |
Free Cash Flow Per Share | -126.44 | -150.80 | -86.51 | -136.86 | - |
Cash Interest Paid | 1,873 | 925 | 370 | 196 | - |
Cash Income Tax Paid | 9 | 4 | 13 | 4 | - |
Levered Free Cash Flow | -10,205 | -10,729 | -6,464 | -2,674 | - |
Unlevered Free Cash Flow | -9,070 | -10,153 | -6,234 | -2,551 | - |
Change in Working Capital | -8,311 | -1,192 | -6,557 | 3,988 | - |