Space Market, Inc. (4487) Cash flow

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Space Market, Inc. Cash Flow

JP:4487's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4487's free cash flow was decreased by ¥-388.39M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 15.31M	¥ 381.55M	¥ 215.12M	¥ -159.19M	¥ 85.87M
Investing Cash Flow	¥ -256.08M	¥ -84.57M	¥ -89.48M	¥ -82.88M	¥ -224.97M
Financing Cash Flow	¥ 485.88M	¥ 56.21M	¥ -12.50M	¥ 115.57M	¥ -65.73M
End Cash Position	¥ 1.16B	¥ 911.33M	¥ 558.14M	¥ 445.00M	¥ 571.51M
Free Cash Flow	¥ -29.39M	¥ 359.00M	¥ 174.55M	¥ -202.44M	¥ -33.13M

Currency in JPY