4487 — Spacemarket Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Spacemarket, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.8 | -114 | -204 | 178 | 231 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.67 | -7.43 | 318 | 10.8 | -11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.76 | -94.7 | 31.8 | 124 | -313 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.9 | -159 | 215 | 382 | 15.3 |
| Capital Expenditures | -119 | -43.2 | -40.6 | -81.1 | -137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -106 | -39.6 | -48.9 | -3.51 | -119 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -82.9 | -89.5 | -84.6 | -256 |
| Financing Cash Flow Items | 0.352 | — | 0.418 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.7 | 116 | -12.5 | 56.2 | 486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -205 | -127 | 113 | 353 | 245 |