Space Co.,Ltd. (TYO:9622)

Space Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,052	3,541	2,739	2,126	2,271
Depreciation & Amortization	344	454	379	379	409
Loss (Gain) From Sale of Investments	-70	4	-122	-	-6
Other Operating Activities	-787	-1,301	-906	-506	-417
Change in Accounts Receivable	-2,332	-2,234	-1,740	-1,735	-115
Change in Inventory	20	-19	243	-301	326
Change in Accounts Payable	974	1,537	434	488	380
Change in Other Net Operating Assets	-294	72	1,106	-480	-566
Operating Cash Flow	2,907	2,054	2,133	-29	2,282
Operating Cash Flow Growth	41.53%	-3.70%	-	-	-40.32%
Capital Expenditures	-400	-301	-1,369	-45	-16
Sale (Purchase) of Intangibles	-207	-56	-26	-29	-13
Investment in Securities	-722	996	-1,808	-6	-60
Other Investing Activities	2	-9	31	-2	-
Investing Cash Flow	-1,327	630	-3,172	-82	-89
Long-Term Debt Issued	-	-	-	-	60
Total Debt Issued	-	-	-	-	60
Long-Term Debt Repaid	-5	-2	-	-	-
Total Debt Repaid	-5	-2	-	-	-
Net Debt Issued (Repaid)	-5	-2	-	-	60
Repurchase of Common Stock	-	-	-	-129	-
Common Dividends Paid	-1,493	-1,027	-881	-884	-888
Other Financing Activities	-1	-	-1	-1	-2
Financing Cash Flow	-1,499	-1,029	-882	-1,014	-830
Foreign Exchange Rate Adjustments	3	34	10	17	23
Miscellaneous Cash Flow Adjustments	-	-	1	-1	68
Net Cash Flow	84	1,689	-1,910	-1,109	1,454
Free Cash Flow	2,507	1,753	764	-74	2,266
Free Cash Flow Growth	43.01%	129.45%	-	-	-38.81%
Free Cash Flow Margin	3.51%	2.73%	1.45%	-0.16%	5.34%
Free Cash Flow Per Share	102.24	71.55	31.17	-3.01	91.75
Cash Interest Paid	6	5	4	4	4
Cash Income Tax Paid	877	1,294	892	502	432
Levered Free Cash Flow	2,169	1,499	527.88	-262.88	2,595
Unlevered Free Cash Flow	2,172	1,502	530.38	-260.38	2,598
Change in Working Capital	-1,632	-644	43	-2,028	25

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