Space Co.,Ltd. (TYO:9622)
Japan · Delayed Price · Currency is JPY 1,638.00
+5.00 (0.31%)
At close: Jan 23, 2026
Space Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Loss (Gain) From Sale of Assets | - | - | - | - | 27 | Upgrade |
Loss (Gain) From Sale of Investments | 4 | -122 | - | -6 | -249 | Upgrade |
Other Operating Activities | -1,301 | -906 | -506 | -417 | -621 | Upgrade |
Change in Accounts Receivable | -2,234 | -1,740 | -1,735 | -115 | 2,687 | Upgrade |
Change in Inventory | -19 | 243 | -301 | 326 | 294 | Upgrade |
Change in Accounts Payable | 1,537 | 434 | 488 | 380 | -372 | Upgrade |
Change in Other Net Operating Assets | 72 | 1,106 | -480 | -566 | 64 | Upgrade |
Operating Cash Flow | 2,054 | 2,133 | -29 | 2,282 | 3,824 | Upgrade |
Operating Cash Flow Growth | -3.70% | - | - | -40.32% | 357.42% | Upgrade |
Capital Expenditures | -301 | -1,369 | -45 | -16 | -121 | Upgrade |
Sale (Purchase) of Intangibles | -56 | -26 | -29 | -13 | -201 | Upgrade |
Investment in Securities | 996 | -1,808 | -6 | -60 | 613 | Upgrade |
Other Investing Activities | -9 | 31 | -2 | - | 20 | Upgrade |
Investing Cash Flow | 630 | -3,172 | -82 | -89 | 311 | Upgrade |
Long-Term Debt Issued | - | - | - | 60 | - | Upgrade |
Total Debt Issued | - | - | - | 60 | - | Upgrade |
Long-Term Debt Repaid | -2 | - | - | - | - | Upgrade |
Total Debt Repaid | -2 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -2 | - | - | 60 | - | Upgrade |
Repurchase of Common Stock | - | - | -129 | - | -6 | Upgrade |
Common Dividends Paid | -1,027 | -881 | -884 | -888 | -1,036 | Upgrade |
Other Financing Activities | - | -1 | -1 | -2 | -2 | Upgrade |
Financing Cash Flow | -1,029 | -882 | -1,014 | -830 | -1,044 | Upgrade |
Foreign Exchange Rate Adjustments | 34 | 10 | 17 | 23 | -12 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 68 | - | Upgrade |
Net Cash Flow | 1,689 | -1,910 | -1,109 | 1,454 | 3,079 | Upgrade |
Free Cash Flow | 1,753 | 764 | -74 | 2,266 | 3,703 | Upgrade |
Free Cash Flow Growth | 129.45% | - | - | -38.81% | 549.65% | Upgrade |
Free Cash Flow Margin | 2.73% | 1.45% | -0.16% | 5.34% | 9.25% | Upgrade |
Free Cash Flow Per Share | 71.55 | 31.17 | -3.01 | 91.75 | 152.97 | Upgrade |
Cash Interest Paid | 5 | 4 | 4 | 4 | 4 | Upgrade |
Cash Income Tax Paid | 1,294 | 892 | 502 | 432 | 630 | Upgrade |
Levered Free Cash Flow | 1,499 | 527.88 | -262.88 | 2,595 | 3,305 | Upgrade |
Unlevered Free Cash Flow | 1,502 | 530.38 | -260.38 | 2,598 | 3,307 | Upgrade |
Change in Working Capital | -644 | 43 | -2,028 | 25 | 2,673 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.