ispace,inc. (9348) Cash flow

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ispace,inc. Cash Flow

JP:9348's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9348's free cash flow was decreased by ¥-7.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -12.05B	¥ -5.02B	¥ -7.32B	¥ -5.41B	¥ -2.62B
Investing Cash Flow	¥ -2.67B	¥ -2.06B	¥ -90.09M	¥ -90.33M	¥ -213.34M
Financing Cash Flow	¥ 10.42B	¥ 20.37B	¥ 4.36B	¥ 7.46B	¥ 3.52B
End Cash Position	¥ 13.12B	¥ 16.83B	¥ 3.38B	¥ 6.33B	¥ 4.26B
Free Cash Flow	¥ -14.49B	¥ -7.05B	¥ -7.38B	¥ -5.45B	¥ -2.73B

Currency in JPY