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	-9,371	276	-6,573	3,994	-
Operating Cash Flow	-13,190	-12,049	-5,024	-7,322	-
Capital Expenditures	-2,364	-2,441	-2,023	-55	-
Sale (Purchase) of Intangibles	-9	-85	-36	-29	-
Other Investing Activities	170	-145	-3	-6	-
Investing Cash Flow	-2,203	-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	-15,554	-14,490	-7,047	-7,377	-
Free Cash Flow Margin	-470.34%	-305.50%	-298.98%	-745.91%	-
Free Cash Flow Per Share	-125.84	-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	-10,509	-10,729	-6,464	-2,674	-
Unlevered Free Cash Flow	-9,374	-10,153	-6,234	-2,551	-
Change in Working Capital	-7,933	-1,192	-6,557	3,988	-

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