Space Co.,Ltd. (9622.T)
JPY 1155.0
(0.0%)
JPY 1155.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | -29.79 Million | 2.28 Billion | 3.82 Billion | 836.34 Million | 2.22 Billion |
| Net Income | 1.68 Billion | 2.12 Billion | 2.27 Billion | 1.6 Billion | 2.94 Billion | 3.18 Billion |
| Depreciation & Amortization | 379.13 Million | 379.31 Million | 409.2 Million | 387.2 Million | 424.12 Million | 293.18 Million |
| Deferred income taxes | -1.84 Billion | - | -416.27 Million | -820.69 Million | - | - |
| Stock-based compensation | 70.63 Million | 83.32 Million | 91.78 Million | 10.2 Million | - | - |
| Change in working capital | -27.75 Million | -2.08 Billion | -163.78 Million | 2.51 Billion | -1.77 Billion | 110.19 Million |
| Other non-cash items | 1.86 Billion | -529.55 Million | 90.5 Million | 127.2 Million | -759.92 Million | -1.35 Billion |
| Investing Cash Flow | -3.17 Billion | -82.08 Million | -89.93 Million | 311.3 Million | -788.66 Million | -1.38 Billion |
| Investments in PPE | -1.39 Billion | -74.46 Million | -29.58 Million | -322.41 Million | -852.38 Million | -996.3 Million |
| Acquisitions | -1000.00 | - | -13.9 Million | -201.14 Million | -586.08 Million | -303.75 Million |
| Investment purchases | -1.01 Billion | -10.66 Million | -84.6 Million | -10.75 Million | -10.68 Million | -10.23 Million |
| Sales/Maturities of investments | 199.95 Million | - | 20.67 Million | 638.96 Million | 108.86 Million | 1.5 Million |
| Other Investing Activities | -965.46 Million | 3.04 Million | 17.48 Million | 206.64 Million | 551.62 Million | -73.01 Million |
| Financing Cash Flow | -882.28 Million | -1.01 Billion | -830.2 Million | -1.04 Billion | -1.35 Billion | -1.56 Billion |
| Debt repayment | -419 Thousand | -1.17 Million | -58.87 Million | -1.09 Million | -1.38 Million | -301.38 Million |
| Dividends payments | -881.62 Million | -884.02 Million | -888.58 Million | -1.03 Billion | -1.35 Billion | -1.26 Billion |
| Common Stock Repurchased | -236 Thousand | -129.76 Million | -495 Thousand | -6.36 Million | -6.43 Million | -5.66 Million |
| Common Stock Issuance | - | 130.93 Million | -58.38 Million | 1.09 Million | 1.38 Million | 617 Thousand |
| Other Financing Activities | -2000.00 | -130.93 Million | 176.13 Million | -1.09 Million | -1.38 Million | -1000.00 |
| Accounts receivables | -1.74 Billion | -1.73 Billion | -115.08 Million | 2.68 Billion | -802.41 Million | 489.3 Million |
| Accounts payables | 484.03 Million | 450.44 Million | 329.45 Million | -270.73 Million | 689.5 Million | -503.4 Million |
| Inventory | 243.18 Million | -301.21 Million | 326.45 Million | 294.19 Million | -1.1 Billion | 1.27 Million |
| Other working capital | 985.31 Million | -503.46 Million | -704.6 Million | -198.19 Million | -555.51 Million | 108.92 Million |
| Cash at beginning of period | 13.68 Billion | 14.79 Billion | 13.33 Billion | 10.25 Billion | 11.56 Billion | 12.05 Billion |
| Cash at end of period | 11.77 Billion | 13.68 Billion | 14.79 Billion | 13.33 Billion | 10.25 Billion | 11.33 Billion |
| Capital Expenditure | -1.39 Billion | -74.46 Million | -29.58 Million | -322.41 Million | -852.38 Million | -996.3 Million |
| Effect of forex changes on cash | 10.6 Million | 17.39 Million | 23.22 Million | -12.11 Million | -1.23 Million | - |
| Net cash flow / Change in cash | -1.91 Billion | -1.1 Billion | 1.45 Billion | 3.07 Billion | -1.31 Billion | -721.9 Million |
| Free Cash Flow | 738.16 Million | -104.25 Million | 2.25 Billion | 3.5 Billion | -16.04 Million | 1.23 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 971 Million | 1.68 Billion | 844 Million | 315 Million | -75 Million | 601 Million |
| Depreciation & Amortization | - | 379.13 Million | 85.92 Million | 103.32 Million | 99.61 Million | 90.26 Million |
| Deferred income taxes | - | -1.84 Billion | - | - | - | - |
| Stock-based compensation | - | 70.63 Million | - | - | - | - |
| Change in working capital | - | -27.75 Million | - | - | - | - |
| Other non-cash items | -971 Million | 1.86 Billion | -844 Million | -315 Million | 75 Million | -601 Million |
| Investing Cash Flow | - | -3.17 Billion | - | - | - | - |
| Investments in PPE | - | -1.39 Billion | - | - | - | - |
| Acquisitions | - | -1000.00 | - | - | - | - |
| Investment purchases | - | -1.01 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 199.95 Million | - | - | - | - |
| Other Investing Activities | - | -965.46 Million | - | - | - | - |
| Financing Cash Flow | - | -882.28 Million | - | - | - | - |
| Debt repayment | - | -419 Thousand | - | - | - | - |
| Dividends payments | - | -881.62 Million | - | - | - | - |
| Common Stock Repurchased | - | -236 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -1.74 Billion | - | - | - | - |
| Accounts payables | - | 484.03 Million | - | - | - | - |
| Inventory | - | 243.18 Million | - | - | - | - |
| Other working capital | - | 985.31 Million | - | - | - | - |
| Cash at beginning of period | - | 13.68 Billion | 12.12 Billion | 12.65 Billion | 11.52 Billion | 13.68 Billion |
| Cash at end of period | - | 11.77 Billion | 13.14 Billion | 12.12 Billion | 12.65 Billion | 11.52 Billion |
| Capital Expenditure | - | -1.39 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 10.6 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1.91 Billion | 1.01 Billion | -522.51 Million | 1.12 Billion | -2.15 Billion |
| Free Cash Flow | - | 738.16 Million | 171.85 Million | 206.65 Million | 199.23 Million | 180.52 Million |
JAIHINDS
7595
M
EXCEL
1827
GPTINFRA