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SPACE CO., LTD. (JP:9622)
:9622
Japanese Market
9622
SPACE CO., LTD.
RESEARCH TOOLSreports

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 ¥1.01B 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
¥ 2.05B¥ 2.13B¥ -29.79M¥ 2.28B¥ 3.82B
Investing Cash Flow
¥ 630.42M¥ -3.17B¥ -82.08M¥ -89.93M¥ 311.31M
Financing Cash Flow
¥ -1.03B¥ -882.28M¥ -1.01B¥ -830.21M¥ -1.04B
End Cash Position
¥ 13.46B¥ 11.77B¥ 13.68B¥ 14.79B¥ 13.34B
Free Cash Flow
¥ 1.75B¥ 738.17M¥ -104.25M¥ 2.25B¥ 3.50B
Currency in JPY

SPACE CO., LTD. Cash Flow