Space Co.,Ltd. (TYO:9622)
Japan
· Delayed Price · Currency is JPY 1,156.00
-3.00 (-0.26%)
Jun 20, 2025, 3:30 PM JST
Space Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,541 | 2,739 | 2,126 | 2,271 | 1,607 | Upgrade
|
| Depreciation & Amortization | - | 454 | 379 | 379 | 409 | 387 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | -122 | - | -6 | -249 | Upgrade
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| Other Operating Activities | - | -1,301 | -906 | -506 | -417 | -621 | Upgrade
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| Change in Accounts Receivable | - | -2,234 | -1,740 | -1,735 | -115 | 2,687 | Upgrade
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| Change in Inventory | - | -19 | 243 | -301 | 326 | 294 | Upgrade
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| Change in Accounts Payable | - | 1,537 | 434 | 488 | 380 | -372 | Upgrade
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| Change in Other Net Operating Assets | - | 72 | 1,106 | -480 | -566 | 64 | Upgrade
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| Operating Cash Flow | - | 2,054 | 2,133 | -29 | 2,282 | 3,824 | Upgrade
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| Operating Cash Flow Growth | - | -3.70% | - | - | -40.32% | 357.42% | Upgrade
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| Capital Expenditures | - | -301 | -1,369 | -45 | -16 | -121 | Upgrade
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| Sale (Purchase) of Intangibles | - | -56 | -26 | -29 | -13 | -201 | Upgrade
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| Investment in Securities | - | 996 | -1,808 | -6 | -60 | 613 | Upgrade
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| Other Investing Activities | - | -9 | 31 | -2 | - | 20 | Upgrade
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| Investing Cash Flow | - | 630 | -3,172 | -82 | -89 | 311 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 60 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 60 | - | Upgrade
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| Long-Term Debt Repaid | - | -2 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -2 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -2 | - | - | 60 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -129 | - | -6 | Upgrade
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| Dividends Paid | - | -1,027 | -881 | -884 | -888 | -1,036 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -2 | -2 | Upgrade
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| Financing Cash Flow | - | -1,029 | -882 | -1,014 | -830 | -1,044 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 34 | 10 | 17 | 23 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 68 | - | Upgrade
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| Net Cash Flow | - | 1,689 | -1,910 | -1,109 | 1,454 | 3,079 | Upgrade
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| Free Cash Flow | - | 1,753 | 764 | -74 | 2,266 | 3,703 | Upgrade
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| Free Cash Flow Growth | - | 129.45% | - | - | -38.81% | 549.65% | Upgrade
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| Free Cash Flow Margin | - | 2.73% | 1.45% | -0.16% | 5.34% | 9.25% | Upgrade
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| Free Cash Flow Per Share | - | 71.55 | 31.17 | -3.01 | 91.75 | 152.97 | Upgrade
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| Cash Interest Paid | - | 5 | 4 | 4 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | - | 1,294 | 892 | 502 | 432 | 630 | Upgrade
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| Levered Free Cash Flow | - | 1,499 | 527.88 | -262.88 | 2,595 | 3,305 | Upgrade
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| Unlevered Free Cash Flow | - | 1,502 | 530.38 | -260.38 | 2,598 | 3,307 | Upgrade
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| Change in Net Working Capital | 2,057 | 768 | 63 | 1,876 | -825 | -2,402 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.