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ispace,inc. (JP:9348)
:9348
Japanese Market
9348
ispace,inc.
RESEARCH TOOLSreports

ispace,inc. (9348) Cash flow

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5 Followers

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 ¥-7.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -7.08B¥ -7.41B¥ -5.50B¥ -2.73B
Currency in JPY

ispace,inc. Cash Flow