ispace, inc. (9348.T)

JPY 562.0

(4.07%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -5.02 Billion -7.32 Billion -5.4 Billion -2.62 Billion
Net Income -2.34 Billion -11.37 Billion -4.04 Billion -2.61 Billion
Depreciation & Amortization 83.33 Million 72.07 Million 60.9 Million 60.25 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -3.01 Billion 3.84 Billion -1.23 Billion -551.42 Million
Other non-cash items -2.54 Billion 381.07 Million -119.27 Million 465.16 Million
Investing Cash Flow -2.06 Billion -90.08 Million -90.33 Million -213.33 Million
Investments in PPE -2.05 Billion -84.59 Million -91.39 Million -106.12 Million
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -3.49 Million -5.48 Million 1.06 Million 2.33 Million
Financing Cash Flow 20.36 Billion 4.36 Billion 7.46 Billion 3.52 Billion
Debt repayment -5.73 Billion -4.36 Billion -1.93 Billion -
Dividends payments - - - -
Common Stock Repurchased -43.38 Million - -5.01 Million -
Common Stock Issuance 15.14 Billion 51 Thousand 5.54 Billion 3.52 Billion
Other Financing Activities 5.32 Million -1.6 Million -12.4 Million -1.35 Million
Accounts receivables 16 Million -6 Million 17.93 Million 18.26 Million
Accounts payables - - - -
Inventory - - - -
Other working capital -6.57 Billion 3.99 Billion -1.42 Billion -107.4 Million
Cash at beginning of period 3.38 Billion 6.33 Billion 4.26 Billion 3.58 Billion
Cash at end of period 16.83 Billion 3.38 Billion 6.33 Billion 4.26 Billion
Capital Expenditure -2.05 Billion -84.59 Million -91.39 Million -106.12 Million
Effect of forex changes on cash 171.51 Million 97.65 Million -23.91 Million -5.18 Million
Net cash flow / Change in cash 13.45 Billion -2.95 Billion 2.06 Billion 681.55 Million
Free Cash Flow -7.08 Billion -7.4 Billion -5.49 Billion -2.72 Billion

Cash Flow Charts