JP Stock MarketDetailed Quotes

9348 ispace

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  • 517
  • -28-5.14%
20min DelayNot Open Dec 4 15:30 JST
51.11BMarket Cap-17796P/E (Static)

ispace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-18.69%-8.45B
-32.47%-7.12B
-104.67%-5.38B
-2.63B
Net profit before non-cash adjustment
79.37%-2.35B
-181.36%-11.38B
-54.89%-4.04B
---2.61B
Total adjustment of non-cash items
-858.28%-3.09B
531.05%407.96M
-117.67%-94.64M
--535.57M
-Depreciation and amortization
15.63%83.33M
18.32%72.07M
1.08%60.91M
--60.26M
-Assets reserve and write-off
----
----
----
--15.26M
-Disposal profit
--0
--0
--0
--0
-Net exchange gains and losses
-1,293.61%-629.61M
-24.52%-45.18M
-609.46%-36.28M
---5.11M
-Other non-cash items
-768.44%-2.55B
419.50%381.07M
-125.64%-119.27M
--465.16M
Changes in working capital
-178.27%-3.01B
410.95%3.85B
-124.45%-1.24B
---551.43M
-Change in receivables
366.17%16.82M
-135.23%-6.32M
-1.78%17.94M
--18.26M
-Change in prepaid assets
-240.48%-3.81B
253.71%2.71B
-209.75%-1.76B
---569.69M
-Changes in other current assets
-31.57%781.71M
124.41%1.14B
--509.03M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-88.88%-370.5M
-686.26%-196.16M
-1,181.36%-24.95M
-1.95M
Interest received (cash flow from operating activities)
6,794.44%18.62M
694.12%270K
-93.21%34K
501K
Tax refund paid
-221.46%-13.15M
1.85%-4.09M
-9.57%-4.17M
-3.8M
Other operating cash inflow (outflow)
379,366,400.00%3.79B
-200.00%-1K
-99.99%1K
11.47M
Operating cash flow
31.38%-5.02B
-35.46%-7.32B
-106.27%-5.41B
---2.62B
Investing cash flow
Net PPE purchase and sale
-3,583.50%-2.02B
-20.96%-54.92M
53.17%-45.4M
---96.96M
Net intangibles purchase and sale
-22.93%-36.48M
35.47%-29.68M
-402.07%-45.99M
---9.16M
Repayment of advance payments to other parties and cash income from loans
----
----
----
---109.55M
Net changes in other investments
36.38%-3.49M
-616.37%-5.49M
-54.48%1.06M
--2.34M
Investing cash flow
-2,189.94%-2.06B
0.27%-90.09M
57.66%-90.33M
---213.34M
Financing cash flow
Net issuance payments of debt
31.47%5.74B
125.81%4.37B
--1.93B
--0
Net common stock issuance
29,605,352.94%15.1B
-100.00%51K
57.37%5.54B
--3.52B
Issuance fees
---476.54M
--0
----
----
Net other fund-raising expenses
432.46%5.33M
87.08%-1.6M
-813.85%-12.4M
---1.36M
Financing cash flow
366.70%20.37B
-41.53%4.36B
112.00%7.46B
--3.52B
Net cash flow
Beginning cash position
-46.59%3.38B
48.50%6.33B
19.02%4.26B
--3.58B
Current changes in cash
535.64%13.28B
-254.90%-3.05B
186.56%1.97B
--686.74M
Effect of exchange rate changes
75.65%171.52M
508.36%97.65M
-360.84%-23.91M
---5.19M
Cash adjustments other than cash changes
----
-100.00%-1K
12,418,500.00%124.18M
---1K
End cash Position
397.73%16.83B
-46.59%3.38B
48.50%6.33B
--4.26B
Free cash flow
4.36%-7.08B
-34.74%-7.41B
-101.59%-5.5B
---2.73B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -18.69%-8.45B-32.47%-7.12B-104.67%-5.38B-2.63B
Net profit before non-cash adjustment 79.37%-2.35B-181.36%-11.38B-54.89%-4.04B---2.61B
Total adjustment of non-cash items -858.28%-3.09B531.05%407.96M-117.67%-94.64M--535.57M
-Depreciation and amortization 15.63%83.33M18.32%72.07M1.08%60.91M--60.26M
-Assets reserve and write-off --------------15.26M
-Disposal profit --0--0--0--0
-Net exchange gains and losses -1,293.61%-629.61M-24.52%-45.18M-609.46%-36.28M---5.11M
-Other non-cash items -768.44%-2.55B419.50%381.07M-125.64%-119.27M--465.16M
Changes in working capital -178.27%-3.01B410.95%3.85B-124.45%-1.24B---551.43M
-Change in receivables 366.17%16.82M-135.23%-6.32M-1.78%17.94M--18.26M
-Change in prepaid assets -240.48%-3.81B253.71%2.71B-209.75%-1.76B---569.69M
-Changes in other current assets -31.57%781.71M124.41%1.14B--509.03M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -88.88%-370.5M-686.26%-196.16M-1,181.36%-24.95M-1.95M
Interest received (cash flow from operating activities) 6,794.44%18.62M694.12%270K-93.21%34K501K
Tax refund paid -221.46%-13.15M1.85%-4.09M-9.57%-4.17M-3.8M
Other operating cash inflow (outflow) 379,366,400.00%3.79B-200.00%-1K-99.99%1K11.47M
Operating cash flow 31.38%-5.02B-35.46%-7.32B-106.27%-5.41B---2.62B
Investing cash flow
Net PPE purchase and sale -3,583.50%-2.02B-20.96%-54.92M53.17%-45.4M---96.96M
Net intangibles purchase and sale -22.93%-36.48M35.47%-29.68M-402.07%-45.99M---9.16M
Repayment of advance payments to other parties and cash income from loans ---------------109.55M
Net changes in other investments 36.38%-3.49M-616.37%-5.49M-54.48%1.06M--2.34M
Investing cash flow -2,189.94%-2.06B0.27%-90.09M57.66%-90.33M---213.34M
Financing cash flow
Net issuance payments of debt 31.47%5.74B125.81%4.37B--1.93B--0
Net common stock issuance 29,605,352.94%15.1B-100.00%51K57.37%5.54B--3.52B
Issuance fees ---476.54M--0--------
Net other fund-raising expenses 432.46%5.33M87.08%-1.6M-813.85%-12.4M---1.36M
Financing cash flow 366.70%20.37B-41.53%4.36B112.00%7.46B--3.52B
Net cash flow
Beginning cash position -46.59%3.38B48.50%6.33B19.02%4.26B--3.58B
Current changes in cash 535.64%13.28B-254.90%-3.05B186.56%1.97B--686.74M
Effect of exchange rate changes 75.65%171.52M508.36%97.65M-360.84%-23.91M---5.19M
Cash adjustments other than cash changes -----100.00%-1K12,418,500.00%124.18M---1K
End cash Position 397.73%16.83B-46.59%3.38B48.50%6.33B--4.26B
Free cash flow 4.36%-7.08B-34.74%-7.41B-101.59%-5.5B---2.73B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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