S
Space Value Holdings Co Ltd
TSE:1448
Space Value Holdings Co Ltd
TSE:1448
Price:
1 148
JPY
0.17%
Market Cap:
¥40.7B
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Cash Flow Statement
Cash Flow Statement
Space Value Holdings Co Ltd
Space Value Holdings Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(640)
|
(112)
|
(462)
|
0
|
529
|
174
|
(60)
|
53
|
542
|
1 845
|
3 212
|
2 692
|
1 886
|
2 212
|
1 764
|
2 012
|
3 262
|
3 717
|
4 440
|
5 835
|
6 233
|
4 705
|
4 366
|
4 463
|
1 076
|
67
|
2 598
|
2 047
|
786
|
1 448
|
|
| Depreciation & Amortization |
22
|
11
|
23
|
(2)
|
(13)
|
(6)
|
171
|
(16)
|
157
|
675
|
554
|
391
|
423
|
494
|
523
|
577
|
606
|
670
|
776
|
1 312
|
1 878
|
1 907
|
2 070
|
2 306
|
2 523
|
2 831
|
4 097
|
4 635
|
4 015
|
3 859
|
|
| Other Non-Cash Items |
302
|
(143)
|
33
|
73
|
293
|
(122)
|
213
|
(188)
|
(123)
|
2 388
|
4 274
|
1 791
|
(70)
|
8
|
(458)
|
(651)
|
51
|
156
|
64
|
87
|
35
|
77
|
(581)
|
(627)
|
2 919
|
3 018
|
(24)
|
145
|
854
|
128
|
|
| Cash Taxes Paid |
55
|
(45)
|
10
|
91
|
54
|
(89)
|
(89)
|
(117)
|
(117)
|
51
|
51
|
1 017
|
1 530
|
290
|
(73)
|
202
|
93
|
1 116
|
1 641
|
1 675
|
1 919
|
2 090
|
2 406
|
1 642
|
1 320
|
1 644
|
1 519
|
1 290
|
777
|
509
|
|
| Cash Interest Paid |
(6)
|
7
|
16
|
(2)
|
1
|
(6)
|
31
|
(13)
|
17
|
111
|
96
|
86
|
77
|
84
|
75
|
64
|
71
|
72
|
72
|
86
|
94
|
81
|
111
|
165
|
195
|
222
|
270
|
242
|
178
|
172
|
|
| Change in Working Capital |
(1 548)
|
2 017
|
1 879
|
(1 175)
|
(1 570)
|
(137)
|
(622)
|
601
|
(121)
|
5 084
|
2 329
|
(5 293)
|
(2 289)
|
(1 362)
|
(3 324)
|
(2 371)
|
(2 158)
|
(3 717)
|
(403)
|
3 257
|
3 297
|
493
|
(6 306)
|
(3 269)
|
1 087
|
(4 336)
|
(4 294)
|
(934)
|
(1 887)
|
(1 639)
|
|
| Cash from Operating Activities |
(1 863)
N/A
|
1 774
N/A
|
1 472
-17%
|
(1 104)
N/A
|
(762)
+31%
|
(92)
+88%
|
(299)
-225%
|
452
N/A
|
456
+1%
|
9 992
+2 091%
|
10 368
+4%
|
(420)
N/A
|
(50)
+88%
|
1 353
N/A
|
(1 495)
N/A
|
(433)
+71%
|
1 761
N/A
|
826
-53%
|
4 877
+490%
|
10 491
+115%
|
11 443
+9%
|
7 182
-37%
|
(451)
N/A
|
2 873
N/A
|
7 605
+165%
|
1 580
-79%
|
2 377
+50%
|
5 893
+148%
|
3 768
-36%
|
3 796
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
80
|
374
|
91
|
144
|
(837)
|
(979)
|
(957)
|
(1 097)
|
(838)
|
(876)
|
(771)
|
(1 147)
|
(1 545)
|
(1 541)
|
(1 226)
|
(1 355)
|
(1 354)
|
(7 296)
|
(7 676)
|
(1 755)
|
(1 390)
|
(1 772)
|
(8 611)
|
(9 193)
|
(3 584)
|
(2 841)
|
(1 643)
|
(1 923)
|
(2 290)
|
|
| Other Items |
(576)
|
(22)
|
(19)
|
(27)
|
(77)
|
397
|
467
|
435
|
523
|
128
|
1 112
|
546
|
(1 120)
|
(1 036)
|
(707)
|
315
|
(649)
|
(2 787)
|
(1 546)
|
(5 892)
|
(6 069)
|
(4 184)
|
(6 636)
|
(4 273)
|
(652)
|
1 261
|
5 943
|
5 945
|
1 458
|
4 553
|
|
| Cash from Investing Activities |
(672)
N/A
|
58
N/A
|
355
+512%
|
64
-82%
|
67
+5%
|
(440)
N/A
|
(512)
-16%
|
(523)
-2%
|
(574)
-10%
|
(710)
-24%
|
236
N/A
|
(225)
N/A
|
(2 267)
-908%
|
(2 581)
-14%
|
(2 248)
+13%
|
(911)
+59%
|
(2 004)
-120%
|
(4 141)
-107%
|
(8 842)
-114%
|
(13 568)
-53%
|
(7 823)
+42%
|
(5 573)
+29%
|
(8 408)
-51%
|
(12 884)
-53%
|
(9 845)
+24%
|
(2 323)
+76%
|
3 102
N/A
|
4 302
+39%
|
(465)
N/A
|
2 263
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
(3)
|
(2)
|
(498)
|
(499)
|
(1)
|
(1)
|
(502)
|
(367)
|
1 597
|
1 779
|
143
|
(170)
|
13
|
26
|
22
|
(1)
|
(7)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
730
|
(1 406)
|
(721)
|
1 683
|
847
|
(238)
|
(526)
|
(717)
|
(1 391)
|
(2 350)
|
(1 608)
|
(597)
|
(1 382)
|
(463)
|
2 074
|
2 024
|
884
|
1 436
|
4 134
|
8 399
|
1 223
|
(1 234)
|
6 852
|
12 501
|
6 035
|
(1 414)
|
(7 038)
|
(6 290)
|
(346)
|
(7 211)
|
|
| Cash Paid for Dividends |
(139)
|
29
|
70
|
28
|
69
|
(33)
|
(70)
|
(70)
|
(70)
|
(39)
|
(69)
|
(512)
|
(484)
|
(330)
|
(329)
|
(461)
|
(462)
|
(711)
|
(711)
|
(1 112)
|
(1 112)
|
(1 405)
|
(1 897)
|
(1 408)
|
(1 408)
|
(1 416)
|
(919)
|
(529)
|
(535)
|
(540)
|
|
| Other |
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(400)
|
(403)
|
(116)
|
49
|
8
|
(2)
|
111
|
(889)
|
(849)
|
(1)
|
23
|
|
| Cash from Financing Activities |
639
N/A
|
(1 376)
N/A
|
(441)
+68%
|
1 711
N/A
|
917
-46%
|
(271)
N/A
|
(596)
-120%
|
(787)
-32%
|
(1 461)
-86%
|
(2 391)
-64%
|
(1 679)
+30%
|
(1 608)
+4%
|
(2 364)
-47%
|
(793)
+66%
|
1 744
N/A
|
1 061
-39%
|
56
-95%
|
2 324
+4 050%
|
5 204
+124%
|
7 030
+35%
|
(461)
N/A
|
(2 741)
-495%
|
5 030
N/A
|
11 123
+121%
|
4 624
-58%
|
(2 726)
N/A
|
(8 846)
-225%
|
(7 668)
+13%
|
(882)
+88%
|
(7 728)
-776%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
9
|
(2)
|
98
|
95
|
(14)
|
(3)
|
(18)
|
(34)
|
(9)
|
16
|
22
|
|
| Net Change in Cash |
(1 896)
N/A
|
456
N/A
|
1 386
+204%
|
671
-52%
|
222
-67%
|
(803)
N/A
|
(1 407)
-75%
|
(858)
+39%
|
(1 579)
-84%
|
6 891
N/A
|
8 925
+30%
|
(2 253)
N/A
|
(4 681)
-108%
|
(2 021)
+57%
|
(1 999)
+1%
|
(283)
+86%
|
(187)
+34%
|
(995)
-432%
|
1 232
N/A
|
3 962
+222%
|
3 157
-20%
|
(1 034)
N/A
|
(3 734)
-261%
|
1 098
N/A
|
2 381
+117%
|
(3 487)
N/A
|
(3 401)
+2%
|
2 518
N/A
|
2 437
-3%
|
(1 647)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 959)
N/A
|
1 854
N/A
|
1 846
0%
|
(1 013)
N/A
|
(618)
+39%
|
(929)
-50%
|
(1 278)
-38%
|
(505)
+60%
|
(641)
-27%
|
9 154
N/A
|
9 492
+4%
|
(1 191)
N/A
|
(1 197)
-1%
|
(192)
+84%
|
(3 036)
-1 481%
|
(1 659)
+45%
|
406
N/A
|
(528)
N/A
|
(2 419)
-358%
|
2 815
N/A
|
9 688
+244%
|
5 792
-40%
|
(2 223)
N/A
|
(5 738)
-158%
|
(1 588)
+72%
|
(2 004)
-26%
|
(464)
+77%
|
4 250
N/A
|
1 845
-57%
|
1 506
-18%
|
|
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