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SpiderPlus & Co
TSE:4192

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SpiderPlus & Co Logo
SpiderPlus & Co
TSE:4192
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Price: 278 JPY -1.07% Market Closed
Market Cap: ¥9.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+64%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
SpiderPlus & Co

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Cash Flow Statement
Currency: JPY
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
(560)
(1 031)
(1 007)
(453)
(505)
(760)
(446)
(40)
Depreciation & Amortization
62
122
153
163
164
160
157
161
Other Non-Cash Items
(126)
(124)
13
8
4
245
245
8
Cash Taxes Paid
35
5
(22)
7
9
10
11
11
Cash Interest Paid
7
7
8
9
9
7
10
11
Change in Working Capital
(70)
31
12
(50)
(19)
(14)
(16)
(49)
Cash from Operating Activities
(693)
N/A
(1 001)
-44%
(828)
+17%
(331)
+60%
(357)
-8%
(369)
-3%
(59)
+84%
79
N/A
Investing Cash Flow
Capital Expenditures
(723)
(708)
(277)
(82)
(92)
(50)
(22)
(186)
Other Items
(39)
199
(8)
(3)
(2)
(2)
(2)
4
Cash from Investing Activities
(761)
N/A
(509)
+33%
(285)
+44%
(85)
+70%
(94)
-11%
(52)
+44%
(24)
+55%
(182)
-667%
Financing Cash Flow
Net Issuance of Common Stock
115
99
182
164
42
39
24
35
Net Issuance of Debt
(80)
264
242
54
462
527
92
(194)
Other
244
(0)
(0)
(0)
(0)
(244)
0
0
Cash from Financing Activities
278
N/A
363
+31%
425
+17%
218
-49%
504
+132%
323
-36%
(128)
N/A
(159)
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(2)
(7)
(5)
(2)
Net Change in Cash
(1 177)
N/A
(1 146)
+3%
(689)
+40%
(199)
+71%
51
N/A
(105)
N/A
(216)
-105%
(263)
-22%
Free Cash Flow
Free Cash Flow
(1 416)
N/A
(1 709)
-21%
(1 105)
+35%
(414)
+63%
(449)
-9%
(419)
+7%
(81)
+81%
(107)
-32%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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