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SPACE CO., LTD. (JP:9622)
:9622
Japanese Market
9622
SPACE CO., LTD.
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SPACE CO., LTD. (9622) Cash flow

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SPACE CO., LTD. Cash Flow

JP:9622's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9622's free cash flow was decreased by ¥754.51M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.91B¥ 2.05B¥ 2.13B¥ -29.79M¥ 2.28B
Investing Cash Flow
¥ -1.33B¥ 630.42M¥ -3.17B¥ -82.08M¥ -89.93M
Financing Cash Flow
¥ -1.50B¥ -1.03B¥ -882.28M¥ -1.01B¥ -830.21M
End Cash Position
¥ 14.87B¥ 13.46B¥ 11.77B¥ 13.68B¥ 14.79B
Free Cash Flow
¥ 2.51B¥ 1.75B¥ 738.17M¥ -104.25M¥ 2.25B
Currency in JPY

SPACE CO., LTD. Cash Flow