Space Co.,Ltd. (TYO:9622)
Japan · Delayed Price · Currency is JPY 1,447.00
-9.00 (-0.62%)
Aug 17, 2026, 3:10 PM JST
Space Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,140 | 5,052 | 3,541 | 2,739 | 2,126 | 2,271 |
Depreciation & Amortization | 281 | 344 | 454 | 379 | 379 | 409 |
Loss (Gain) From Sale of Investments | -92 | -70 | 4 | -122 | - | -6 |
Other Operating Activities | -1,107 | -787 | -1,301 | -906 | -506 | -417 |
Change in Accounts Receivable | 768 | -2,332 | -2,234 | -1,740 | -1,735 | -115 |
Change in Inventory | 281 | 20 | -19 | 243 | -301 | 326 |
Change in Accounts Payable | -335 | 974 | 1,537 | 434 | 488 | 380 |
Change in Other Net Operating Assets | -1,825 | -294 | 72 | 1,106 | -480 | -566 |
Operating Cash Flow | 3,111 | 2,907 | 2,054 | 2,133 | -29 | 2,282 |
Operating Cash Flow Growth | -29.42% | 41.53% | -3.70% | - | - | -40.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -419 | -400 | -301 | -1,369 | -45 | -16 |
Sale (Purchase) of Intangibles | -177 | -207 | -56 | -26 | -29 | -13 |
Investment in Securities | 558 | -722 | 996 | -1,808 | -6 | -60 |
Other Investing Activities | - | 2 | -9 | 31 | -2 | - |
Investing Cash Flow | -140 | -1,327 | 630 | -3,172 | -82 | -89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 60 |
Total Debt Issued | - | - | - | - | - | 60 |
Long-Term Debt Repaid | - | -5 | -2 | - | - | - |
Total Debt Repaid | -3 | -5 | -2 | - | - | - |
Net Debt Issued (Repaid) | -3 | -5 | -2 | - | - | 60 |
Repurchase of Common Stock | - | - | - | - | -129 | - |
Common Dividends Paid | -1,909 | -1,493 | -1,027 | -881 | -884 | -888 |
Other Financing Activities | -1 | -1 | - | -1 | -1 | -2 |
Financing Cash Flow | -1,913 | -1,499 | -1,029 | -882 | -1,014 | -830 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 44 | 3 | 34 | 10 | 17 | 23 |
Miscellaneous Cash Flow Adjustments | 4 | - | - | 1 | -1 | 68 |
Net Cash Flow | 1,106 | 84 | 1,689 | -1,910 | -1,109 | 1,454 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,692 | 2,507 | 1,753 | 764 | -74 | 2,266 |
Free Cash Flow Growth | -34.02% | 43.01% | 129.45% | - | - | -38.81% |
Free Cash Flow Margin | 3.82% | 3.51% | 2.73% | 1.45% | -0.16% | 5.34% |
Free Cash Flow Per Share | 109.71 | 102.24 | 71.55 | 31.17 | -3.01 | 91.75 |
Levered Free Cash Flow | 2,138 | 2,169 | 1,499 | 527.88 | -262.88 | 2,595 |
Unlevered Free Cash Flow | 2,143 | 2,172 | 1,502 | 530.38 | -260.38 | 2,598 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7 | 6 | 5 | 4 | 4 | 4 |
Cash Income Tax Paid | 1,190 | 877 | 1,294 | 892 | 502 | 432 |
Change in Working Capital | -1,111 | -1,632 | -644 | 43 | -2,028 | 25 |