JP Stock MarketDetailed Quotes

4487 Spacemarket

Watchlist
  • 302
  • +3+1.00%
20min DelayMarket Closed Jul 5 15:00 JST
3.61BMarket Cap-21448P/E (Static)

Spacemarket Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-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
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
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
-Other non-cash items
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
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
-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
93.64%50.34M
-34.71%26M
158.12%39.81M
-270.03%-68.5M
-33.30%40.29M
--60.4M
----
-Change in payables
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
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)
-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)
-12.50%7K
14.29%8K
-36.36%7K
37.50%11K
700.00%8K
-75.00%1K
4K
Tax refund paid
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
0
0
-2K
0
0.00%-1K
-1K
Operating cash flow
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
-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
63.89%-13.71M
1.17%-37.95M
2.33%-38.4M
---39.32M
----
----
----
Net business purchase and sale
0.00%-36M
37.26%-36M
---57.38M
----
----
----
----
Net investment product transactions
----
----
---5.1M
----
200.00%100K
---100K
----
Net changes in other investments
-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
-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
-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
-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
-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
-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
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
---1K
----
----
----
---1K
----
---2K
End cash Position
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
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 271.15%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 -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 525.40%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 21.94%69.09M79.71%56.66M518.66%31.53M139.92%5.1M77.30%2.12M78.81%1.2M--670K
-Other non-cash items 3,952.98%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 112.48%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 -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 93.64%50.34M-34.71%26M158.12%39.81M-270.03%-68.5M-33.30%40.29M--60.4M----
-Change in payables 474.55%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 99.42%-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) -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) -12.50%7K14.29%8K-36.36%7K37.50%11K700.00%8K-75.00%1K4K
Tax refund paid 111.43%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) 000-2K00.00%-1K-1K
Operating cash flow 235.13%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 -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 63.89%-13.71M1.17%-37.95M2.33%-38.4M---39.32M------------
Net business purchase and sale 0.00%-36M37.26%-36M---57.38M----------------
Net investment product transactions -----------5.1M----200.00%100K---100K----
Net changes in other investments -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 -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 -111.60%-13.04M247.30%112.4M-182.08%-76.31M163.24%92.97M-194.94%-147M--154.83M----
Net common stock issuance -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 -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 -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 189.43%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 ---1K---------------1K-------2K
End cash Position 25.42%558.14M-22.14%445M-26.38%571.51M-4.85%776.34M7.18%815.95M404.41%761.32M--150.93M
Free cash flow 186.22%174.55M-511.12%-202.44M78.09%-33.13M-95.93%-151.16M72.60%-77.15M-81.53%-281.53M---155.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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