Space
9622.TSpace Co.,Ltd. Price (9622.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,500,524
(0.0299)%Cash Flow Statement
Space Co.,Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.33B
+0% |
1.55B
-53% |
1.62B
+4% |
1.92B
+19% |
1.60B
-17% |
2.85B
+79% |
3.10B
+9% |
3.54B
+14% |
3.36B
-5% |
3.68B
+9% |
3.18B
-14% |
2.95B
-7% |
1.61B
-45% |
2.27B
+41% |
2.13B
-6% |
1.69B
-21% |
2.55B
+52% |
||
| Depreciation And Amortiz... | 208.45M | 356.59M | 289.91M | 263.83M | 249.87M | 278.76M | 242.20M | 242.66M | 297.36M | 277.30M | 293.19M | 424.12M | 387.21M | 409.21M | 379.31M | 379.13M | 454.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -820,690,000.00 | -416,274,000.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20M | 91.79M | 83.32M | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,306,523,000.00 | 2.38B | -660,331,000.00 | 489.31M | -802,418,000.00 | 2.69B | -115,089,000.00 | -1,735,094,000.00 | 0.00 | -2,234,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687.36M | -429,813,000.00 | 270.62M | -503,404,000.00 | 689.50M | -270,739,000.00 | 329.46M | 450.45M | 0.00 | 0.00 | ||
| Inventory | 548.15M | -326,843,000.00 | 109.45M | 119.74M | -353,691,000.00 | -170,159,000.00 | 4.64M | -257,889,000.00 | -403,256,000.00 | 33.04M | 1.28M | -1,107,191,000.00 | 294.19M | 326.45M | -301,217,000.00 | 243.18M | -19,000,000.00 | ||
| Other Working Capital | -1,887,611,000.00 | 5.40B | -994,603,000.00 | -552,153,000.00 | 594.78M | -2,030,563,000.00 | 287.97M | -657,735,000.00 | 2.04B | -367,850,000.00 | 108.92M | -555,514,000.00 | -198,194,000.00 | -704,608,000.00 | -503,463,000.00 | -270,937,000.00 | 72.00M | ||
| Other Non-Cash Items | -1,483,760,000.00 | -979,604,000.00 | -173,986,000.00 | -1,155,171,000.00 | -524,035,000.00 | -505,558,000.00 | -1,509,787,000.00 | -1,033,676,000.00 | -1,386,567,000.00 | -1,085,891,000.00 | -1,356,841,000.00 | -759,922,000.00 | 127.21M | 90.50M | -529,559,000.00 | 97.11M | 1.23B | ||
| Net Cash Provided By Op... | 717.34M
+0% |
6.00B
+737% |
845.79M
-86% |
594.56M
-30% |
1.56B
+163% |
424.57M
-73% |
2.12B
+400% |
1.83B
-14% |
3.91B
+113% |
2.53B
-35% |
2.23B
-12% |
836.34M
-62% |
3.82B
+357% |
2.28B
-40% |
-29,793,000.00
-101% |
2.13B
-7,262% |
2.05B
-4% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,158,164,000.00 | -380,428,000.00 | -11,396,000.00 | -73,919,000.00 | -175,595,000.00 | -285,212,000.00 | -577,674,000.00 | -866,953,000.00 | -364,603,000.00 | -193,414,000.00 | -996,305,000.00 | -852,388,000.00 | -322,414,000.00 | -29,586,000.00 | -74,460,000.00 | -1,369,000,000.00 | -301,000,000.00 | ||
| Acquisitions Net | -234,511,000.00 | -75,932,000.00 | -100,000,000.00 | -12,000,000.00 | -40,000,000.00 | -108,850,000.00 | -105,220,000.00 | -22,963,000.00 | 0.00 | 0.00 | -303,757,000.00 | -586,087,000.00 | -201,142,000.00 | -13,900,000.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -106,286,000.00 | -3,561,000.00 | -4,489,000.00 | -4,753,000.00 | -44,921,000.00 | -15,961,000.00 | -8,444,000.00 | -220,213,000.00 | -9,528,000.00 | -9,600,000.00 | -10,235,000.00 | -10,682,000.00 | -10,750,000.00 | -84,605,000.00 | -10,667,000.00 | -1,011,151,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 114.16M | 2.90M | 100.00k | 38.13M | 53.25M | 725.00k | 91.10M | 7.93M | 748.24M | 120.00M | 1.50M | 108.86M | 638.97M | 20.67M | 0.00 | 199.96M | 0.00 | ||
| Other Investing Activities | 328.52M | 589.16M | 431.75M | 22.91M | -884,318,000.00 | 146.04M | -234,027,000.00 | 38.24M | 557.14M | 120.30M | -73,010,000.00 | 551.63M | 206.64M | 17.49M | 3.04M | -991,983,000.00 | 931.00M | ||
| Net Cash Used For Inv... | -1,056,283,000.00
+0% |
132.14M
-113% |
315.96M
+139% |
-29,632,000.00
-109% |
-1,091,584,000.00
+3,584% |
-263,254,000.00
-76% |
-834,267,000.00
+217% |
-1,063,959,000.00
+28% |
183.01M
-117% |
-82,714,000.00
-145% |
-1,381,807,000.00
+1,571% |
-788,668,000.00
-43% |
311.31M
-139% |
-89,934,000.00
-129% |
-82,084,000.00
-9% |
-3,172,175,000.00
+3,765% |
630.00M
-120% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.74B | -1,345,000,000.00 | 0.00 | -130,000,000.00 | -45,189,000.00 | -330,755,000.00 | 0.00 | 0.00 | -777,000.00 | 0.00 | -301,386,000.00 | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 44.00k | 40.00k | 69.00k | 24.00k | 0.00 | 91.00k | 25.00k | 0.00 | 4.00k | 0.00 | 617.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -178,884,000.00 | -159,508,000.00 | -434,459,000.00 | -139,000.00 | -374,000.00 | -791,000.00 | -554,000.00 | -1,203,000.00 | -722,000.00 | -1,245,000.00 | -5,665,000.00 | -6,438,000.00 | -6,369,000.00 | 0.00 | -129,762,000.00 | -236,000.00 | 0.00 | ||
| Dividends Paid | -691,677,000.00 | -640,542,000.00 | -539,564,000.00 | -504,263,000.00 | -591,432,000.00 | -678,950,000.00 | -1,008,249,000.00 | -1,074,175,000.00 | -1,140,233,000.00 | -1,096,994,000.00 | -1,260,383,000.00 | -1,352,018,000.00 | -1,036,742,000.00 | -888,585,000.00 | -884,028,000.00 | -881,625,000.00 | -1,027,000,000.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -772,000.00 | -778,000.00 | -1,000.00 | -1,448,000.00 | -1,000.00 | -1,388,000.00 | -1,097,000.00 | -1,125,000.00 | -1,173,000.00 | -421,000.00 | -2,000,000.00 | ||
| Net Cash Used/Provide... | 873.23M
+0% |
-2,145,010,000.00
-346% |
-973,954,000.00
-55% |
-634,378,000.00
-35% |
-636,995,000.00
+0% |
-1,010,405,000.00
+59% |
-1,009,550,000.00
0% |
-1,076,156,000.00
+7% |
-1,141,729,000.00
+6% |
-1,099,687,000.00
-4% |
-1,566,818,000.00
+42% |
-1,359,844,000.00
-13% |
-1,044,208,000.00
-23% |
-830,205,000.00
-20% |
-1,014,963,000.00
+22% |
-882,282,000.00
-13% |
-1,029,000,000.00
+17% |
||
| Effect Of Forex Changes... | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 1,000.00 | -1,171,000.00 | 0.00 | 0.00 | -1,233,000.00 | -12,112,000.00 | 23.22M | 17.40M | 10.60M | 34.00M | ||
| Net Change In Cash | 534.29M | 3.99B | 187.79M | -69,455,000.00 | -165,578,000.00 | -849,092,000.00 | 277.34M | -310,179,000.00 | 2.95B | 1.35B | -721,904,000.00 | -1,313,404,000.00 | 3.08B | 1.45B | -1,109,445,000.00 | -1,910,175,000.00 | 0.00 | ||
| Cash At Beginning Of Per... | 4.17B | 4.70B | 8.69B | 8.88B | 8.81B | 8.64B | 7.79B | 8.07B | 7.76B | 10.71B | 12.06B | 11.57B | 10.26B | 13.34B | 14.79B | 13.68B | 0.00 | ||
| Cash At End Of Period | 4.70B | 8.69B | 8.88B | 8.81B | 8.64B | 7.79B | 8.07B | 7.76B | 10.71B | 12.06B | 11.34B | 10.26B | 13.34B | 14.79B | 13.68B | 11.77B | 0.00 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 717.34M | 6.00B | 845.79M | 594.56M | 1.56B | 424.57M | 2.12B | 1.83B | 3.91B | 2.53B | 2.23B | 836.34M | 3.82B | 2.28B | -29,793,000.00 | 2.13B | 2.05B | ||
| Capital Expenditure | -1,158,164,000.00 | -380,428,000.00 | -11,396,000.00 | -73,919,000.00 | -175,595,000.00 | -285,212,000.00 | -577,674,000.00 | -866,953,000.00 | -364,603,000.00 | -193,414,000.00 | -996,305,000.00 | -852,388,000.00 | -322,414,000.00 | -29,586,000.00 | -74,460,000.00 | -1,395,513,000.00 | -301,000,000.00 | ||
| Free Cash Flow | -440,823,000.00
+0% |
5.62B
-1,375% |
834.39M
-85% |
520.64M
-38% |
1.39B
+166% |
139.36M
-90% |
1.54B
+1,008% |
962.98M
-38% |
3.54B
+268% |
2.34B
-34% |
1.23B
-47% |
-16,047,000.00
-101% |
3.50B
-21,926% |
2.25B
-36% |
-104,253,000.00
-105% |
738.17M
-808% |
1.75B
+137% |
||