Space Market, Inc. (4487.T) - Cash Flow Statement

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4487.T
Financials

301 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-168.411	-113.668	65.772	-125.589	32.023	-271.923	-148.188
Depreciation & Amortization Numbers are in millions	69.085	56.656	31.527	5.096	2.124	1.198	0.67
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28.828	-75.291	-18.406	27.01	-107.483	-9.762	-21.216
Accounts Receivables Numbers are in millions	-210.81	-123.229	-207.214	43.986	-256.784	17.768	11.11
Inventory Numbers are in millions	0	-8.126	-10.273	7.722	6.54	0	0
Accounts Payables Numbers are in millions	0.431	-33.921	-17.736	21.13	8.106	114.85	0.216
Other Working Capital Numbers are in millions	239.207	89.985	216.817	-45.828	134.655	-142.466	-17.403
Other Non Cash Items Numbers are in millions	285.614	-26.888	6.973	-17.662	-1.706	1.523	15.036
Operating Cash Flow Numbers are in millions	215.116	-159.191	85.866	-111.145	-75.042	-278.964	-153.698
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.568	-43.247	-118.992	-40.012	-2.108	-2.567	-1.393
Acquisitions Net Numbers are in millions	-36	-36	-57.377	0	0	-0.1	0
Purchases Of Investments Numbers are in millions	0	0	-5.1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-38.4	0	0.1	0	0
Other Investing Activites Numbers are in millions	-12.913	-3.633	-5.098	3.053	-0.464	-4.628	-0.109
Investing Cash Flow Numbers are in millions	-89.481	-82.88	-224.967	-36.959	-2.472	-7.295	-1.502
Financing Activities:
Debt Repayment Numbers are in millions	-13.04	-37.596	-76.307	-7.031	-147.004	-45.167	0
Common Stock Issued Numbers are in millions	0.122	3.163	10.256	15.591	279.148	741.811	0
Common Stock Repurchased Numbers are in millions	0	0	-0.033	-0.061	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.417	150	0.352	199.999	0	200	-6.421
Financing Cash Flow Numbers are in millions	-12.5	115.567	-65.732	108.498	132.144	896.644	-6.421
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	0	0	-0.001	0	-0.002
Net Change In Cash Numbers are in millions	113.134	-126.504	-204.833	-39.606	54.629	610.385	-161.623
Cash At End Of Period Numbers are in millions	558.138	445.004	571.508	776.341	815.947	761.318	150.933

Space Market, Inc.

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TSE:4487.T