Speee,
4499.TSpeee, Inc. Price (4499.T)
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Shares Outstanding
0
(100)%Cash Flow Statement
Speee, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.00M
+0% |
630.66M
+2,903% |
1.18B
+88% |
1.59B
+34% |
-1,042,022,999.00
-166% |
594.33M
-157% |
|||||||||||||
| Depreciation And Amortiz... | 46.98M | 54.11M | 63.48M | 69.20M | 108.91M | 114.51M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -92,298,000.00 | -383,000,000.00 | -422,000,000.00 | -325,000,000.00 | -510,000,000.00 | -285,175,000.00 | |||||||||||||
| Accounts Payables | -108,278,000.00 | 132.08M | 52.71M | -82,262,000.00 | -32,901,000.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | -269,537,000.00 | 192.00M | 130.00M | -44,000,000.00 | 757.57M | 107.75M | |||||||||||||
| Other Non-Cash Items | -21,000,000.00 | 32.53M | -25,056,000.00 | -13,788,000.00 | 1.20B | -1,868,201,000.00 | |||||||||||||
| Net Cash Provided By Op... | -191,273,000.00
+0% |
638.29M
-434% |
669.48M
+5% |
1.04B
+56% |
477.73M
-54% |
-1,336,793,000.00
-380% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -69,623,000.00 | -97,142,000.00 | -117,257,000.00 | -57,103,000.00 | -289,591,000.00 | -25,000,000.00 | |||||||||||||
| Acquisitions Net | -33,527,000.00 | 0.00 | 1.80M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -49,998,000.00 | -6,000,000.00 | -158,500,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 875.00k | 0.00 | 37.82M | 0.00 | 50.00M | 0.00 | |||||||||||||
| Other Investing Activities | -49,963,000.00 | -226,813,000.00 | -17,425,000.00 | -87,000,000.00 | -319,608,000.00 | -38,547,000.00 | |||||||||||||
| Net Cash Used For Inv... | -153,113,000.00
+0% |
-323,955,000.00
+112% |
-69,801,000.00
-78% |
-100,075,000.00
+43% |
-565,199,000.00
+465% |
-222,047,000.00
-61% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 42.21M | 456.74M | -804,666,000.00 | -40,753,000.00 | 987.92M | -108,000,000.00 | |||||||||||||
| Common Stock Issued | 12.00M | 2.65B | 14.93M | 10.19M | 68.41M | 12.62M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -192,000.00 | -281,000.00 | -152,000.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | -20,671,000.00 | 1,000.00 | 1,000.00 | -1,000.00 | -366,000.00 | |||||||||||||
| Net Cash Used/Provide... | 54.21M
+0% |
3.09B
+5,600% |
-789,930,000.00
-126% |
-30,841,000.00
-96% |
1.06B
-3,525% |
-95,841,000.00
-109% |
|||||||||||||
| Effect Of Forex Changes... | 193.00k | -1,157,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -1,866,224,000.00 | 3.40B | -217,005,000.00 | 911.95M | 968.71M | -1,654,683,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.87B | 1.58B | 4.98B | 4.76B | 5.67B | 6.64B | |||||||||||||
| Cash At End Of Period | 193.00k | 4.98B | 4.76B | 5.67B | 6.64B | 4.99B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -191,273,000.00 | 638.29M | 669.48M | 1.04B | 477.73M | -1,336,793,000.00 | |||||||||||||
| Capital Expenditure | -69,623,000.00 | -97,142,000.00 | -117,257,000.00 | -57,103,000.00 | -289,591,000.00 | -62,276,000.00 | |||||||||||||
| Free Cash Flow | -260,896,000.00
+0% |
541.15M
-307% |
552.22M
+2% |
985.76M
+79% |
188.14M
-81% |
-1,399,069,000.00
-844% |
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