- JP-listed companies
- Cash flow
(290A) Cash flow
Market cap
¥186.5B
P/E ratio
70.9x
Synspective operates a constellation of small StriX radar satellites that capture data in any weather, day or night, serving government agencies and businesses with satellite imagery and automated analysis solutions.
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 89 | 115 | 1,097 | 1,610 |
| Cash from operations | -4,137 | -2,222 | -1,798 | 1,657 |
| Capital expenditures | -2,494 | -3,619 | -7,337 | -10,908 |
| Cash from investing | -2,500 | -3,637 | -7,465 | -11,629 |
| Proceeds from issuance of term debt, net | 1 | 2,030 | 4,270 | 500 |
| Repayments of term debt | - | -1 | -12 | -195 |
| Cash from financing | 5,886 | 3,723 | 19,033 | 20,271 |