- JP-listed companies
- Spacemarket Inc.
- Cash flow
Spacemarket Inc.JP:4487
Market cap
¥3.4B
P/E ratio
16.4x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1 | 2 | 5 | 21 | 35 | 47 | 47 |
| Cash from operations | -279 | -75 | -111 | 86 | -159 | 215 | 382 |
| Capital expenditures | -3 | -2 | -1 | -81 | -5 | -27 | -22 |
| Cash from investing | -7 | -2 | -37 | -225 | -83 | -89 | -85 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - |
| Repayments of term debt | -0 | -2 | -7 | -76 | -38 | -33 | -7 |
| Cash from financing | 897 | 132 | 108 | -66 | 116 | -12 | 56 |