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IPCEF ISPACE INC

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

ISPACE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

79.37%-2.35B

-181.36%-11.38B

-54.89%-4.04B

---2.61B

Other non cash items

-768.44%-2.55B

419.50%381.07M

-125.64%-119.27M

--465.16M

Change 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

-Change in other current assets

-31.57%781.71M

124.41%1.14B

--509.03M

----

Cash from discontinued investing activities

Operating cash flow

31.38%-5.02B

-35.46%-7.32B

-106.27%-5.41B

---2.62B

Investing cash flow

Cash flow from continuing investing activities

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

Net other investing changes

36.38%-3.49M

-616.37%-5.49M

-54.48%1.06M

--2.34M

Cash from discontinued investing activities

Investing cash flow

-2,189.94%-2.06B

0.27%-90.09M

57.66%-90.33M

---213.34M

Financing cash flow

Cash flow from continuing financing activities

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

Net other financing activities

432.46%5.33M

87.08%-1.6M

-813.85%-12.4M

---1.36M

Cash from discontinued financing activities

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

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

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	79.37%-2.35B	-181.36%-11.38B	-54.89%-4.04B	---2.61B
Other non cash items	-768.44%-2.55B	419.50%381.07M	-125.64%-119.27M	--465.16M
Change 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
-Change in other current assets	-31.57%781.71M	124.41%1.14B	--509.03M	----
Cash from discontinued investing activities
Operating cash flow	31.38%-5.02B	-35.46%-7.32B	-106.27%-5.41B	---2.62B
Investing cash flow
Cash flow from continuing investing activities
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
Net other investing changes	36.38%-3.49M	-616.37%-5.49M	-54.48%1.06M	--2.34M
Cash from discontinued investing activities
Investing cash flow	-2,189.94%-2.06B	0.27%-90.09M	57.66%-90.33M	---213.34M
Financing cash flow
Cash flow from continuing financing activities
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
Net other financing activities	432.46%5.33M	87.08%-1.6M	-813.85%-12.4M	---1.36M
Cash from discontinued financing activities
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
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

Heat List

Overall

No Data