Spacemarket Inc
TSE:4487
Spacemarket Inc
TSE:4487
Price:
303
JPY
Market Closed
Market Cap:
¥3.7B
Cash Flow Statement
Cash Flow Statement
Spacemarket Inc
Spacemarket Inc
Currency: JPY
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(100)
|
66
|
(52)
|
(114)
|
(46)
|
(204)
|
(171)
|
178
|
234
|
|
| Depreciation & Amortization |
10
|
32
|
52
|
57
|
60
|
69
|
71
|
69
|
86
|
|
| Stock-Based Compensation |
0
|
3
|
0
|
9
|
0
|
21
|
0
|
26
|
0
|
|
| Other Non-Cash Items |
4
|
(8)
|
(3)
|
(7)
|
(5)
|
318
|
324
|
11
|
(47)
|
|
| Cash Taxes Paid |
3
|
3
|
30
|
35
|
5
|
(4)
|
12
|
14
|
27
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
(0)
|
1
|
1
|
2
|
5
|
|
| Change in Working Capital |
(86)
|
(4)
|
16
|
(95)
|
53
|
32
|
93
|
124
|
(56)
|
|
| Cash from Operating Activities |
(172)
N/A
|
86
N/A
|
12
-85%
|
(159)
N/A
|
63
N/A
|
215
+243%
|
317
+47%
|
382
+21%
|
217
-43%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(122)
|
(119)
|
(45)
|
(43)
|
(31)
|
(41)
|
(55)
|
(81)
|
(144)
|
|
| Other Items |
(42)
|
(106)
|
(63)
|
(40)
|
(43)
|
(49)
|
(45)
|
(4)
|
(129)
|
|
| Cash from Investing Activities |
(164)
N/A
|
(225)
-37%
|
(108)
+52%
|
(83)
+23%
|
(75)
+10%
|
(89)
-20%
|
(100)
-11%
|
(85)
+15%
|
(273)
-223%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
25
|
10
|
1
|
3
|
3
|
0
|
2
|
3
|
1
|
|
| Net Issuance of Debt |
36
|
(76)
|
(36)
|
112
|
111
|
(13)
|
3
|
53
|
525
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
62
N/A
|
(66)
N/A
|
(35)
+47%
|
116
N/A
|
114
-1%
|
(13)
N/A
|
5
N/A
|
56
+1 018%
|
527
+837%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(274)
N/A
|
(205)
+25%
|
(130)
+36%
|
(127)
+3%
|
102
N/A
|
113
+11%
|
222
+96%
|
353
+59%
|
471
+33%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(294)
N/A
|
(33)
+89%
|
(32)
+2%
|
(202)
-526%
|
32
N/A
|
175
+453%
|
261
+50%
|
300
+15%
|
73
-76%
|
|
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