Space Co.,Ltd.
TSE:9622.T
1072 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,685.198 | 2,126.459 | 2,271.148 | 1,607.841 | 2,947.761 | 3,180.177 | 3,676.985 | 3,360.166 | 3,536.572 | 3,096.151 | 2,852.091 | 1,596.078 | 1,918.312 | 1,615.015 | 1,553.12 | 3,332.117 |
| Depreciation & Amortization
| 379.134 | 379.312 | 409.205 | 387.209 | 424.122 | 293.187 | 277.299 | 297.359 | 242.663 | 242.195 | 278.757 | 249.873 | 263.828 | 289.906 | 356.594 | 208.445 |
| Deferred Income Tax
| 0 | 0 | -416.274 | -820.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 83.323 | 91.789 | 10.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.757 | -2,089.328 | -163.788 | 2,513.134 | -1,775.62 | 110.198 | -334.812 | 1,634.313 | -915.624 | 292.603 | -2,200.722 | 241.085 | -432.413 | -885.149 | 5,071.469 | -1,339.461 |
| Accounts Receivables
| 0 | -1,735.094 | -115.089 | 2,687.877 | -802.418 | 489.309 | -660.331 | 2,379.39 | -1,306.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 243.18 | -301.217 | 326.453 | 294.19 | -1,107.191 | 1.277 | 33.038 | -403.256 | -257.889 | 4.638 | -170.159 | -353.691 | 119.74 | 109.454 | -326.843 | 548.15 |
| Accounts Payables
| 0 | 450.446 | 329.456 | -270.739 | 689.503 | -503.404 | 270.615 | -429.813 | 687.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -270.937 | -503.463 | -704.608 | -198.194 | -555.514 | 108.921 | -367.85 | 2,037.569 | -657.735 | 287.965 | -2,030.563 | 594.776 | -552.153 | -994.603 | 5,398.312 | -1,887.611 |
| Other Non Cash Items
| 97.106 | -529.559 | 90.504 | 127.207 | -759.922 | -1,356.841 | -1,085.891 | -1,386.567 | -1,033.676 | -1,509.787 | -505.558 | -524.035 | -1,155.171 | -173.986 | -979.604 | -1,483.76 |
| Operating Cash Flow
| 2,133.681 | -29.793 | 2,282.584 | 3,824.904 | 836.341 | 2,226.721 | 2,533.581 | 3,905.271 | 1,829.935 | 2,121.162 | 424.568 | 1,563.001 | 594.556 | 845.786 | 6,001.579 | 717.341 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,369 | -74.46 | -29.586 | -322.414 | -852.388 | -996.305 | -193.414 | -364.603 | -866.953 | -577.674 | -285.212 | -175.595 | -73.919 | -11.396 | -380.428 | -1,158.164 |
| Acquisitions Net
| 0 | 0 | -13.9 | -201.142 | -586.087 | -303.757 | 0 | 0 | -22.963 | -105.22 | -108.85 | -40 | -12 | -100 | -75.932 | -234.511 |
| Purchases Of Investments
| -1,011.151 | -10.667 | -84.605 | -10.75 | -10.682 | -10.235 | -9.6 | -9.528 | -220.213 | -8.444 | -15.961 | -44.921 | -4.753 | -4.489 | -3.561 | -106.286 |
| Sales Maturities Of Investments
| 199.959 | 0 | 20.672 | 638.968 | 108.862 | 1.5 | 120 | 748.242 | 7.93 | 91.098 | 0.725 | 53.25 | 38.126 | 0.1 | 2.901 | 114.156 |
| Other Investing Activites
| -991.983 | 3.043 | 17.485 | 206.643 | 551.627 | -73.01 | 120.3 | 557.138 | 38.24 | -234.027 | 146.044 | -884.318 | 22.914 | 431.747 | 589.161 | 328.522 |
| Investing Cash Flow
| -3,172.175 | -82.084 | -89.934 | 311.305 | -788.668 | -1,381.807 | -82.714 | 183.007 | -1,063.959 | -834.267 | -263.254 | -1,091.584 | -29.632 | 315.962 | 132.141 | -1,056.283 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 60 | 0 | 0 | -301.386 | 0 | -0.777 | 0 | 0 | -330.755 | -45.189 | -130 | 0 | -1,345 | 1,743.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.617 | 0 | 0.004 | 0 | 0.025 | 0.091 | 0 | 0.024 | 0.069 | 0.04 | 0.044 |
| Common Stock Repurchased
| -0.236 | -129.762 | 0 | -6.369 | -6.438 | -5.665 | -1.245 | -0.722 | -1.203 | -0.554 | -0.791 | -0.374 | -0.139 | -434.459 | -159.508 | -178.884 |
| Dividends Paid
| -881.625 | -884.028 | -888.585 | -1,036.742 | -1,352.018 | -1,260.383 | -1,096.994 | -1,140.233 | -1,074.175 | -1,008.249 | -678.95 | -591.432 | -504.263 | -539.564 | -640.542 | -691.677 |
| Other Financing Activities
| -0.421 | -1.173 | -1.125 | -1.097 | -1.388 | -0.001 | -1.448 | -0.001 | -0.778 | -0.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -882.282 | -1,014.963 | -830.205 | -1,044.208 | -1,359.844 | -1,566.818 | -1,099.687 | -1,141.729 | -1,076.156 | -1,009.55 | -1,010.405 | -636.995 | -634.378 | -973.954 | -2,145.01 | 873.233 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.601 | 17.397 | 23.221 | -12.112 | -1.233 | 0 | 0 | -1.171 | 0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| -1,910.175 | -1,109.445 | 1,454.709 | 3,079.889 | -1,313.404 | -721.904 | 1,351.18 | 2,945.378 | -310.179 | 277.344 | -849.092 | -165.578 | -69.455 | 187.794 | 3,988.71 | 534.292 |
| Cash At End Of Period
| 11,771.01 | 13,681.185 | 14,790.63 | 13,335.921 | 10,256.032 | 11,336.349 | 12,058.253 | 10,707.073 | 7,761.695 | 8,071.874 | 7,794.53 | 8,643.622 | 8,809.2 | 8,878.655 | 8,690.861 | 4,702.151 |