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Space Co.,Ltd. (9622.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,088.00-8.00 (-0.73%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,720,657
2,133,681
-29,793
2,282,584
3,824,904
Investing Cash Flow
-1,246,571
-3,172,175
-82,084
-89,934
311,305
Financing Cash Flow
-978,970
-882,282
-1,014,963
-830,205
-1,044,208
End Cash Position
12,145,723
11,771,010
13,681,185
14,790,630
13,335,921
Capital Expenditure
-473,993
-1,395,513
-74,460
-29,586
-322,414
Issuance of Debt
-
-
0
60,000
-
Repurchase of Capital Stock
-
-
-
-
-6,369
Free Cash Flow
1,246,664
738,168
-104,253
2,252,998
3,502,490