4487 — Spacemarket Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥2bn
- 43
- 11
- 22
- 11
Annual cashflow statement for Spacemarket, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32 | -126 | 65.8 | -114 | -204 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.1 | -2.29 | -7.67 | -7.43 | 318 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | 11.6 | -3.76 | -94.7 | 31.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75 | -111 | 85.9 | -159 | 215 |
| Capital Expenditures | -2.11 | -40 | -119 | -43.2 | -40.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.364 | 3.05 | -106 | -39.6 | -48.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.47 | -37 | -225 | -82.9 | -89.5 |
| Financing Cash Flow Items | — | -0.001 | 0.352 | — | 0.418 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | 108 | -65.7 | 116 | -12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.6 | -39.6 | -205 | -127 | 113 |