9348 — Ispace Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ispace, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,044 | -11,379 | -2,348 | -11,957 | -8,143 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | 382 | -3,168 | 2,937 | -2,972 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,315 | 3,602 | 408 | -3,192 | -2,304 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,281 | -7,322 | -5,025 | -12,050 | -13,190 |
| Capital Expenditures | -91.4 | -84.6 | -2,059 | -2,526 | -2,374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.06 | -5.49 | -3.49 | -145 | 170 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.3 | -90.1 | -2,063 | -2,672 | -2,203 |
| Financing Cash Flow Items | -12.4 | -1.6 | -515 | -43.8 | -132 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,464 | 4,364 | 20,367 | 10,424 | 31,448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,068 | -2,951 | 13,451 | -3,715 | 16,573 |