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Spancrete Corp
TSE:5277

Watchlist Manager
Spancrete Corp
TSE:5277
Watchlist
Price: 259 JPY Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-176.7m
-36%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-
5 Years
-
7 Years
-292%
10 Years
-
-59.2m
+31%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
+64%
7 Years
+75%
10 Years
+11%
22.1m
-52%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Spancrete Corp

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-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 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(309)
(45)
68
(164)
(432)
(242)
(394)
(299)
72
66
277
395
326
533
505
674
272
(14)
(118)
(216)
(1 859)
(1 830)
100
283
230
134
261
111
44
(57)
454
513
(369)
(374)
(762)
(882)
Depreciation & Amortization
(2)
(2)
(14)
(4)
31
(16)
15
125
126
132
141
147
148
152
154
154
151
148
163
194
178
110
64
62
79
104
122
140
151
155
158
137
114
110
104
84
Other Non-Cash Items
168
5
(113)
53
368
275
416
409
82
131
(8)
(13)
75
63
63
(40)
(22)
(246)
(248)
(44)
1 611
1 673
34
53
21
(17)
(7)
(25)
(189)
(175)
(639)
(680)
14
45
238
282
Cash Taxes Paid
66
(103)
(117)
5
5
5
5
8
8
8
10
10
10
10
7
42
63
87
70
(11)
(14)
10
10
10
11
29
39
35
29
(4)
10
90
113
10
(30)
5
Cash Interest Paid
(2)
(1)
(1)
(1)
1
(2)
(0)
7
7
7
7
7
7
7
7
7
6
5
6
7
6
5
4
4
4
4
3
3
3
3
3
3
3
3
3
3
Change in Working Capital
(415)
(1)
823
(37)
(197)
(893)
(884)
(224)
(337)
(301)
(123)
(214)
18
(336)
(7)
79
206
63
(113)
(46)
111
3
(433)
(600)
(221)
(194)
(469)
609
741
164
(124)
(361)
(47)
65
290
339
Cash from Operating Activities
(557)
N/A
(43)
+92%
764
N/A
(151)
N/A
(229)
-51%
(875)
-282%
(847)
+3%
12
N/A
(58)
N/A
28
N/A
286
+937%
315
+10%
567
+80%
411
-28%
715
+74%
866
+21%
607
-30%
(50)
N/A
(317)
-538%
(112)
+65%
42
N/A
(45)
N/A
(235)
-421%
(202)
+14%
108
N/A
27
-75%
(93)
N/A
835
N/A
747
-11%
87
-88%
(150)
N/A
(392)
-161%
(288)
+27%
(155)
+46%
(130)
+16%
(177)
-36%
Investing Cash Flow
Capital Expenditures
19
(7)
(28)
12
(17)
39
24
(113)
(166)
(168)
(1 012)
(970)
(934)
(958)
(119)
(85)
(135)
(155)
(1 193)
(1 221)
(285)
(314)
(259)
(236)
(132)
(180)
(262)
(260)
(190)
(283)
(501)
(341)
(136)
(145)
(87)
(57)
Other Items
(62)
209
341
(153)
(162)
(148)
75
232
258
305
391
380
565
515
216
19
55
596
615
163
153
77
38
24
9
15
7
7
354
344
1 569
1 707
163
37
1
(2)
Cash from Investing Activities
(43)
N/A
202
N/A
313
+55%
(141)
N/A
(178)
-27%
(109)
+39%
99
N/A
119
+20%
92
-23%
137
+49%
(621)
N/A
(590)
+5%
(369)
+37%
(443)
-20%
97
N/A
(67)
N/A
(79)
-19%
441
N/A
(578)
N/A
(1 059)
-83%
(132)
+88%
(237)
-79%
(220)
+7%
(212)
+4%
(123)
+42%
(165)
-34%
(255)
-54%
(253)
+1%
163
N/A
61
-62%
1 069
+1 645%
1 366
+28%
27
-98%
(108)
N/A
(85)
+21%
(59)
+31%
Financing Cash Flow
Net Issuance of Common Stock
64
32
19
(32)
(45)
(37)
(78)
0
(58)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
(98)
0
0
0
Net Issuance of Debt
(100)
0
0
(75)
(75)
75
73
(4)
(5)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
742
500
(427)
(284)
(173)
(115)
(95)
(103)
(103)
(112)
(61)
0
(0)
(1)
(2)
(2)
46
22
Cash Paid for Dividends
1
32
32
32
32
32
32
0
0
0
(0)
(39)
(39)
(39)
(39)
(115)
(115)
(54)
(54)
(39)
(39)
(1)
(0)
(1)
(1)
(60)
(62)
(80)
(78)
(63)
(62)
(62)
(62)
0
(0)
0
Other
0
0
(0)
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
0
0
(0)
0
0
0
(0)
320
320
(0)
(0)
0
Cash from Financing Activities
(35)
N/A
64
N/A
50
-21%
(75)
N/A
(88)
-17%
69
N/A
27
-61%
(74)
N/A
(63)
+15%
(46)
+26%
(6)
+87%
(45)
-627%
(45)
+1%
(45)
N/A
(45)
+0%
(121)
-171%
(121)
0%
(60)
+50%
688
N/A
462
-33%
(466)
N/A
(285)
+39%
(174)
+39%
(115)
+34%
(95)
+17%
(163)
-71%
(165)
-1%
(191)
-16%
(138)
+28%
(63)
+54%
(62)
+2%
257
N/A
158
-39%
(100)
N/A
46
N/A
22
-52%
Change in Cash
Effect of Foreign Exchange Rates
(9)
2
10
(5)
(3)
(4)
(3)
3
(2)
(1)
(0)
(2)
2
3
3
2
(1)
1
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(644)
N/A
226
N/A
1 137
+404%
(372)
N/A
(498)
-34%
(919)
-84%
(724)
+21%
59
N/A
(30)
N/A
117
N/A
(341)
N/A
(321)
+6%
155
N/A
(74)
N/A
770
N/A
681
-12%
406
-40%
332
-18%
(207)
N/A
(708)
-242%
(554)
+22%
(567)
-2%
(629)
-11%
(529)
+16%
(111)
+79%
(301)
-172%
(513)
-70%
391
N/A
772
+97%
85
-89%
857
+913%
1 231
+44%
(103)
N/A
(363)
-254%
(169)
+53%
(214)
-26%
Free Cash Flow
Free Cash Flow
(538)
N/A
(49)
+91%
736
N/A
(139)
N/A
(246)
-77%
(836)
-240%
(823)
+2%
(101)
+88%
(224)
-121%
(140)
+37%
(726)
-417%
(655)
+10%
(367)
+44%
(547)
-49%
596
N/A
781
+31%
472
-40%
(205)
N/A
(1 509)
-637%
(1 333)
+12%
(244)
+82%
(359)
-47%
(493)
-38%
(437)
+11%
(24)
+94%
(154)
-533%
(355)
-131%
576
N/A
557
-3%
(196)
N/A
(651)
-232%
(733)
-13%
(424)
+42%
(300)
+29%
(216)
+28%
(234)
-8%

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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