JP Stock MarketDetailed Quotes

Spacemarket (4487)

Watchlist
  • 290
  • +3+1.05%
20min DelayTrading May 19 09:00 JST
3.51BMarket Cap16.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spacemarket (4487) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-87.67%48.94M
87.02%396.83M
271.15%212.19M
-238.54%-123.98M
188.87%89.49M
-42.10%-100.7M
74.45%-70.86M
-81.18%-277.31M
-153.05M
Net profit before non-cash adjustment
30.16%231.07M
187.20%177.52M
-79.10%-203.58M
-272.82%-113.67M
152.37%65.77M
-492.18%-125.59M
111.78%32.02M
-83.50%-271.92M
---148.19M
Total adjustment of non-cash items
33.74%170.36M
-68.65%127.38M
525.40%406.37M
54.27%64.98M
2,089.66%42.12M
-146.07%-2.12M
-59.23%4.6M
-31.07%11.27M
--16.35M
-Depreciation and amortization
57.74%108.99M
0.02%69.1M
21.94%69.09M
79.71%56.66M
518.66%31.53M
139.92%5.1M
77.30%2.12M
78.81%1.2M
--670K
-Remuneration paid in stock
37.47%29.49M
--21.45M
----
----
----
----
----
----
----
-Other non-cash items
-13.45%31.88M
-89.08%36.83M
3,952.98%337.29M
-21.45%8.32M
246.87%10.59M
-391.91%-7.21M
-75.47%2.47M
-35.77%10.07M
--15.68M
Changes in working capital
-483.44%-352.49M
878.49%91.93M
112.48%9.4M
-309.06%-75.29M
-168.15%-18.41M
125.13%27.01M
-545.31%-107.48M
21.49%-16.66M
---21.22M
-Change in receivables
-414.76%-406.19M
62.57%-78.91M
-71.07%-210.81M
40.53%-123.23M
-571.09%-207.21M
117.13%43.99M
-39.90%-256.78M
-274.23%-183.55M
---49.05M
-Change in prepaid assets
-181.99%-47.33M
14.67%57.73M
93.64%50.34M
-34.71%26M
158.12%39.81M
-270.03%-68.5M
-33.30%40.29M
--60.4M
----
-Change in payables
33.32%150.8M
-33.43%113.11M
474.55%169.91M
-81.16%29.57M
189.00%156.99M
-45.08%54.32M
-8.37%98.92M
49,879.63%107.96M
--216K
-Provision for loans, leases and other losses
---49.78M
--0
99.42%-44K
4.55%-7.63M
-185.74%-8M
-127.72%-2.8M
792.86%10.1M
-115.06%-1.46M
--9.67M
-Changes in other current assets
----
----
----
----
----
----
----
----
--17.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-516.30%-10.25M
-54.12%-1.66M
-373.25%-1.08M
34.67%-228K
33.52%-349K
72.30%-525K
-51.96%-1.9M
-247.35%-1.25M
-359K
Interest received (cash flow from operating activities)
2,374.29%1.73M
900.00%70K
-12.50%7K
14.29%8K
-36.36%7K
37.50%11K
700.00%8K
-75.00%1K
4K
Tax refund paid
-83.49%-25.11M
-442.21%-13.69M
111.43%4M
-966.57%-34.99M
66.97%-3.28M
-333.52%-9.93M
-458.78%-2.29M
-41.38%-410K
-290K
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
-2K
0
0.00%-1K
-1K
Operating cash flow
-95.99%15.31M
77.37%381.55M
235.13%215.12M
-285.39%-159.19M
177.26%85.87M
-48.11%-111.15M
73.10%-75.04M
-81.50%-278.96M
---153.7M
Investing cash flow
Net PPE purchase and sale
-105.82%-44.7M
19.16%-21.72M
-407.31%-26.86M
93.43%-5.3M
-11,495.97%-80.59M
67.03%-695K
17.88%-2.11M
-84.28%-2.57M
---1.39M
Net intangibles purchase and sale
-55.50%-92.29M
-333.00%-59.35M
63.89%-13.71M
1.17%-37.95M
2.33%-38.4M
---39.32M
----
----
----
Net business purchase and sale
---117.05M
--0
0.00%-36M
37.26%-36M
---57.38M
----
----
----
----
Net investment product transactions
---540K
--0
----
----
---5.1M
----
200.00%100K
---100K
----
Net changes in other investments
57.11%-1.51M
72.83%-3.51M
-255.44%-12.91M
91.65%-3.63M
-1,524.76%-43.5M
757.97%3.05M
89.97%-464K
-4,145.87%-4.63M
---109K
Investing cash flow
-202.79%-256.08M
5.49%-84.57M
-7.96%-89.48M
63.16%-82.88M
-508.69%-224.97M
-1,395.11%-36.96M
66.11%-2.47M
-385.69%-7.3M
---1.5M
Financing cash flow
Net issuance payments of debt
816.92%484.98M
505.61%52.89M
-111.60%-13.04M
247.30%112.4M
-182.08%-76.31M
163.24%92.97M
-194.94%-147M
--154.83M
----
Net common stock issuance
-72.91%899K
2,620.49%3.32M
-96.14%122K
-69.06%3.16M
-34.17%10.22M
-94.44%15.53M
-62.37%279.15M
--741.81M
----
Net other fund-raising expenses
----
----
--418K
----
35,300.00%352K
---1K
----
----
---6.42M
Financing cash flow
764.38%485.88M
549.69%56.21M
-110.82%-12.5M
275.82%115.57M
-160.58%-65.73M
-17.89%108.5M
-85.26%132.14M
14,064.24%896.64M
---6.42M
Net cash flow
Beginning cash position
63.28%911.33M
25.42%558.14M
-22.14%445M
-26.38%571.51M
-4.85%776.34M
7.18%815.95M
404.41%761.32M
-51.71%150.93M
--312.56M
Current changes in cash
-30.60%245.11M
212.19%353.19M
189.43%113.14M
38.24%-126.5M
-417.18%-204.83M
-172.50%-39.61M
-91.05%54.63M
477.66%610.39M
---161.62M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
----
----
---1K
----
---2K
End cash Position
26.90%1.16B
63.28%911.33M
25.42%558.14M
-22.14%445M
-26.38%571.51M
-4.85%776.34M
7.18%815.95M
404.41%761.32M
--150.93M
Free cash flow
-140.49%-121.67M
72.15%300.49M
186.22%174.55M
-511.12%-202.44M
78.09%-33.13M
-95.93%-151.16M
72.60%-77.15M
-81.53%-281.53M
---155.09M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -87.67%48.94M87.02%396.83M271.15%212.19M-238.54%-123.98M188.87%89.49M-42.10%-100.7M74.45%-70.86M-81.18%-277.31M-153.05M
Net profit before non-cash adjustment 30.16%231.07M187.20%177.52M-79.10%-203.58M-272.82%-113.67M152.37%65.77M-492.18%-125.59M111.78%32.02M-83.50%-271.92M---148.19M
Total adjustment of non-cash items 33.74%170.36M-68.65%127.38M525.40%406.37M54.27%64.98M2,089.66%42.12M-146.07%-2.12M-59.23%4.6M-31.07%11.27M--16.35M
-Depreciation and amortization 57.74%108.99M0.02%69.1M21.94%69.09M79.71%56.66M518.66%31.53M139.92%5.1M77.30%2.12M78.81%1.2M--670K
-Remuneration paid in stock 37.47%29.49M--21.45M----------------------------
-Other non-cash items -13.45%31.88M-89.08%36.83M3,952.98%337.29M-21.45%8.32M246.87%10.59M-391.91%-7.21M-75.47%2.47M-35.77%10.07M--15.68M
Changes in working capital -483.44%-352.49M878.49%91.93M112.48%9.4M-309.06%-75.29M-168.15%-18.41M125.13%27.01M-545.31%-107.48M21.49%-16.66M---21.22M
-Change in receivables -414.76%-406.19M62.57%-78.91M-71.07%-210.81M40.53%-123.23M-571.09%-207.21M117.13%43.99M-39.90%-256.78M-274.23%-183.55M---49.05M
-Change in prepaid assets -181.99%-47.33M14.67%57.73M93.64%50.34M-34.71%26M158.12%39.81M-270.03%-68.5M-33.30%40.29M--60.4M----
-Change in payables 33.32%150.8M-33.43%113.11M474.55%169.91M-81.16%29.57M189.00%156.99M-45.08%54.32M-8.37%98.92M49,879.63%107.96M--216K
-Provision for loans, leases and other losses ---49.78M--099.42%-44K4.55%-7.63M-185.74%-8M-127.72%-2.8M792.86%10.1M-115.06%-1.46M--9.67M
-Changes in other current assets ----------------------------------17.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -516.30%-10.25M-54.12%-1.66M-373.25%-1.08M34.67%-228K33.52%-349K72.30%-525K-51.96%-1.9M-247.35%-1.25M-359K
Interest received (cash flow from operating activities) 2,374.29%1.73M900.00%70K-12.50%7K14.29%8K-36.36%7K37.50%11K700.00%8K-75.00%1K4K
Tax refund paid -83.49%-25.11M-442.21%-13.69M111.43%4M-966.57%-34.99M66.97%-3.28M-333.52%-9.93M-458.78%-2.29M-41.38%-410K-290K
Other operating cash inflow (outflow) 0.00%-1K-1K000-2K00.00%-1K-1K
Operating cash flow -95.99%15.31M77.37%381.55M235.13%215.12M-285.39%-159.19M177.26%85.87M-48.11%-111.15M73.10%-75.04M-81.50%-278.96M---153.7M
Investing cash flow
Net PPE purchase and sale -105.82%-44.7M19.16%-21.72M-407.31%-26.86M93.43%-5.3M-11,495.97%-80.59M67.03%-695K17.88%-2.11M-84.28%-2.57M---1.39M
Net intangibles purchase and sale -55.50%-92.29M-333.00%-59.35M63.89%-13.71M1.17%-37.95M2.33%-38.4M---39.32M------------
Net business purchase and sale ---117.05M--00.00%-36M37.26%-36M---57.38M----------------
Net investment product transactions ---540K--0-----------5.1M----200.00%100K---100K----
Net changes in other investments 57.11%-1.51M72.83%-3.51M-255.44%-12.91M91.65%-3.63M-1,524.76%-43.5M757.97%3.05M89.97%-464K-4,145.87%-4.63M---109K
Investing cash flow -202.79%-256.08M5.49%-84.57M-7.96%-89.48M63.16%-82.88M-508.69%-224.97M-1,395.11%-36.96M66.11%-2.47M-385.69%-7.3M---1.5M
Financing cash flow
Net issuance payments of debt 816.92%484.98M505.61%52.89M-111.60%-13.04M247.30%112.4M-182.08%-76.31M163.24%92.97M-194.94%-147M--154.83M----
Net common stock issuance -72.91%899K2,620.49%3.32M-96.14%122K-69.06%3.16M-34.17%10.22M-94.44%15.53M-62.37%279.15M--741.81M----
Net other fund-raising expenses ----------418K----35,300.00%352K---1K-----------6.42M
Financing cash flow 764.38%485.88M549.69%56.21M-110.82%-12.5M275.82%115.57M-160.58%-65.73M-17.89%108.5M-85.26%132.14M14,064.24%896.64M---6.42M
Net cash flow
Beginning cash position 63.28%911.33M25.42%558.14M-22.14%445M-26.38%571.51M-4.85%776.34M7.18%815.95M404.41%761.32M-51.71%150.93M--312.56M
Current changes in cash -30.60%245.11M212.19%353.19M189.43%113.14M38.24%-126.5M-417.18%-204.83M-172.50%-39.61M-91.05%54.63M477.66%610.39M---161.62M
Cash adjustments other than cash changes ----200.00%1K---1K---------------1K-------2K
End cash Position 26.90%1.16B63.28%911.33M25.42%558.14M-22.14%445M-26.38%571.51M-4.85%776.34M7.18%815.95M404.41%761.32M--150.93M
Free cash flow -140.49%-121.67M72.15%300.49M186.22%174.55M-511.12%-202.44M78.09%-33.13M-95.93%-151.16M72.60%-77.15M-81.53%-281.53M---155.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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