cache/79cbb863c711d6dd1a0a14fc76c95d9213224e40453e121bb4c9d2ff0fc78a80

COM:ISPACE-INC

ispace Inc.

  • Stock

JPY

Last Close

521.00

25/11 06:45

Market Cap

49.37B

Beta: -

Volume Today

2.36M

Avg: -

Preview

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Mar '22
Mar '23
Mar '24
net income
-4.04B
-
-11.38B
181.36%
-2.35B
79.37%
depreciation and amortization
60.91M
-
72.07M
18.32%
83.33M
15.63%
deferred income tax
stock based compensation
change in working capital
-1.24B
-
3.85B
410.95%
-3.01B
178.27%
accounts receivables
-6M
-
inventory
accounts payables
other working capital
3.99B
-
other non cash items
-119.27M
-
381.07M
419.50%
-2.55B
768.44%
net cash provided by operating activities
-5.41B
-
-7.32B
35.46%
-5.02B
31.38%
investments in property plant and equipment
-91.39M
-
-84.60M
7.44%
-2.06B
2,334.39%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
1.06M
-
-5.49M
616.37%
-3.49M
36.38%
net cash used for investing activites
-90.33M
-
-90.09M
0.27%
-2.06B
2,189.94%
debt repayment
-1.93B
-
-4.37B
125.81%
-5.74B
31.47%
common stock issued
5.55B
-
51K
100.00%
15.14B
29,690,411.76%
common stock repurchased
-5.02M
-
-43.38M
-
dividends paid
other financing activites
-12.40M
-
-1.60M
87.08%
5.33M
432.46%
net cash used provided by financing activities
7.46B
-
4.36B
41.53%
20.37B
366.70%
effect of forex changes on cash
-23.91M
-
97.65M
508.36%
171.52M
75.65%
net change in cash
2.07B
-
-2.95B
242.67%
13.45B
555.87%
cash at beginning of period
4.26B
-
6.33B
48.50%
3.38B
46.59%
cash at end of period
6.33B
-
3.38B
46.59%
16.83B
397.73%
operating cash flow
-5.41B
-
-7.32B
35.46%
-5.02B
31.38%
capital expenditure
-91.39M
-
-84.60M
7.44%
-2.06B
2,334.39%
free cash flow
-5.50B
-
-7.41B
34.74%
-7.08B
4.36%

All numbers in JPY (except ratios and percentages)