Space Market, Inc. (4487.T)

JPY 320.0

(0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 215.11 Million -159.19 Million 85.86 Million -111.14 Million -75.04 Million -278.96 Million
Net Income -168.41 Million -113.66 Million 65.77 Million -125.58 Million 32.02 Million -271.92 Million
Depreciation & Amortization 69.08 Million 56.65 Million 31.52 Million 5.09 Million 2.12 Million 1.19 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 28.82 Million -75.29 Million -18.4 Million 27.01 Million -107.48 Million -9.76 Million
Other non-cash items 285.61 Million -26.88 Million 6.97 Million -17.66 Million -1.7 Million 1.52 Million
Investing Cash Flow -89.48 Million -82.88 Million -224.96 Million -36.95 Million -2.47 Million -7.29 Million
Investments in PPE -40.56 Million -43.24 Million -118.99 Million -40.01 Million -2.1 Million -2.56 Million
Acquisitions -36 Million -36 Million -57.37 Million - - -100 Thousand
Investment purchases - - -5.1 Million - - -
Sales/Maturities of investments - - -38.4 Million - 100 Thousand -
Other Investing Activities -12.91 Million -3.63 Million -5.09 Million 3.05 Million -464 Thousand -4.62 Million
Financing Cash Flow -12.5 Million 115.56 Million -65.73 Million 108.49 Million 132.14 Million 896.64 Million
Debt repayment -13.04 Million -37.59 Million -76.3 Million -7.03 Million -147 Million -45.16 Million
Dividends payments - - - - - -
Common Stock Repurchased - - -33 Thousand -61 Thousand - -
Common Stock Issuance 122 Thousand 3.16 Million 10.25 Million 15.59 Million 279.14 Million 741.81 Million
Other Financing Activities 417 Thousand 150 Million 352 Thousand 199.99 Million - 200 Million
Accounts receivables -210.81 Million -123.22 Million -207.21 Million 43.98 Million -256.78 Million 17.76 Million
Accounts payables 431 Thousand -33.92 Million -17.73 Million 21.13 Million 8.1 Million 114.85 Million
Inventory - -8.12 Million -10.27 Million 7.72 Million 6.54 Million -
Other working capital 239.2 Million 89.98 Million 216.81 Million -45.82 Million 134.65 Million -142.46 Million
Cash at beginning of period 445 Million 571.5 Million 776.34 Million 815.94 Million 761.31 Million 150.93 Million
Cash at end of period 558.13 Million 445 Million 571.5 Million 776.34 Million 815.94 Million 761.31 Million
Capital Expenditure -40.56 Million -43.24 Million -118.99 Million -40.01 Million -2.1 Million -2.56 Million
Effect of forex changes on cash -1000.00 - - - -1000.00 -
Net cash flow / Change in cash 113.13 Million -126.5 Million -204.83 Million -39.6 Million 54.62 Million 610.38 Million
Free Cash Flow 174.54 Million -202.43 Million -33.12 Million -151.15 Million -77.15 Million -281.53 Million

Cash Flow Charts