Space Co.,Ltd. (TYO:9622)

Space Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,541	2,739	2,126	2,271	1,607
Depreciation & Amortization	454	379	379	409	387
Loss (Gain) From Sale of Assets	-	-	-	-	27
Loss (Gain) From Sale of Investments	4	-122	-	-6	-249
Other Operating Activities	-1,301	-906	-506	-417	-621
Change in Accounts Receivable	-2,234	-1,740	-1,735	-115	2,687
Change in Inventory	-19	243	-301	326	294
Change in Accounts Payable	1,537	434	488	380	-372
Change in Other Net Operating Assets	72	1,106	-480	-566	64
Operating Cash Flow	2,054	2,133	-29	2,282	3,824
Operating Cash Flow Growth	-3.70%	-	-	-40.32%	357.42%
Capital Expenditures	-301	-1,369	-45	-16	-121
Sale (Purchase) of Intangibles	-56	-26	-29	-13	-201
Investment in Securities	996	-1,808	-6	-60	613
Other Investing Activities	-9	31	-2	-	20
Investing Cash Flow	630	-3,172	-82	-89	311
Long-Term Debt Issued	-	-	-	60	-
Total Debt Issued	-	-	-	60	-
Long-Term Debt Repaid	-2	-	-	-	-
Total Debt Repaid	-2	-	-	-	-
Net Debt Issued (Repaid)	-2	-	-	60	-
Repurchase of Common Stock	-	-	-129	-	-6
Common Dividends Paid	-1,027	-881	-884	-888	-1,036
Other Financing Activities	-	-1	-1	-2	-2
Financing Cash Flow	-1,029	-882	-1,014	-830	-1,044
Foreign Exchange Rate Adjustments	34	10	17	23	-12
Miscellaneous Cash Flow Adjustments	-	1	-1	68	-
Net Cash Flow	1,689	-1,910	-1,109	1,454	3,079
Free Cash Flow	1,753	764	-74	2,266	3,703
Free Cash Flow Growth	129.45%	-	-	-38.81%	549.65%
Free Cash Flow Margin	2.73%	1.45%	-0.16%	5.34%	9.25%
Free Cash Flow Per Share	71.55	31.17	-3.01	91.75	152.97
Cash Interest Paid	5	4	4	4	4
Cash Income Tax Paid	1,294	892	502	432	630
Levered Free Cash Flow	1,499	527.88	-262.88	2,595	3,305
Unlevered Free Cash Flow	1,502	530.38	-260.38	2,598	3,307
Change in Working Capital	-644	43	-2,028	25	2,673

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