Space Market, Inc.
TSE:4487.T
388 (JPY) • At close September 18, 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
| -168.411 | -113.668 | 65.772 | -125.589 | 32.023 | -271.923 | -148.188 |
| Depreciation & Amortization
| 69.085 | 56.656 | 31.527 | 5.096 | 2.124 | 1.198 | 0.67 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.828 | -75.291 | -18.406 | 27.01 | -107.483 | -9.762 | -21.216 |
| Accounts Receivables
| -210.81 | -123.229 | -207.214 | 43.986 | -256.784 | 17.768 | 11.11 |
| Inventory
| 0 | -8.126 | -10.273 | 7.722 | 6.54 | 0 | 0 |
| Accounts Payables
| 0.431 | -33.921 | -17.736 | 21.13 | 8.106 | 114.85 | 0.216 |
| Other Working Capital
| 239.207 | 89.985 | 216.817 | -45.828 | 134.655 | -142.466 | -17.403 |
| Other Non Cash Items
| 285.614 | -26.888 | 6.973 | -17.662 | -1.706 | 1.523 | 15.036 |
| Operating Cash Flow
| 215.116 | -159.191 | 85.866 | -111.145 | -75.042 | -278.964 | -153.698 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -40.568 | -43.247 | -118.992 | -40.012 | -2.108 | -2.567 | -1.393 |
| Acquisitions Net
| -36 | -36 | -57.377 | 0 | 0 | -0.1 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -38.4 | 0 | 0.1 | 0 | 0 |
| Other Investing Activites
| -12.913 | -3.633 | -5.098 | 3.053 | -0.464 | -4.628 | -0.109 |
| Investing Cash Flow
| -89.481 | -82.88 | -224.967 | -36.959 | -2.472 | -7.295 | -1.502 |
| Financing Activities: | |||||||
| Debt Repayment
| -13.04 | -37.596 | -76.307 | -7.031 | -147.004 | -45.167 | 0 |
| Common Stock Issued
| 0.122 | 3.163 | 10.256 | 15.591 | 279.148 | 741.811 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.033 | -0.061 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.417 | 150 | 0.352 | 199.999 | 0 | 200 | -6.421 |
| Financing Cash Flow
| -12.5 | 115.567 | -65.732 | 108.498 | 132.144 | 896.644 | -6.421 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.002 |
| Net Change In Cash
| 113.134 | -126.504 | -204.833 | -39.606 | 54.629 | 610.385 | -161.623 |
| Cash At End Of Period
| 558.138 | 445.004 | 571.508 | 776.341 | 815.947 | 761.318 | 150.933 |