- JP-listed companies
- SPACE CO.,LTD.
- Cash flow
SPACE CO.,LTD.【JP:9622】Cash flow
Market cap
¥40.8B
P/E ratio
11.4x
SPACE JAPAN and its group companies specialize in designing, building, and consulting for commercial facilities like shopping centers, restaurants, and specialty stores across Japan, China, and Hong Kong.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 242 | 243 | 297 | 277 | 293 | 364 | 382 | 409 | 379 | 379 | 455 | 344 |
| Cash from operations | 2,121 | 1,830 | 3,905 | 2,534 | 2,227 | 836 | 3,825 | 2,283 | -30 | 2,134 | 2,054 | 2,908 |
| Capital expenditures | -472 | -843 | -341 | -146 | -738 | -266 | -121 | -16 | -45 | -1,369 | -301 | -400 |
| Cash from investing | -834 | -1,064 | 183 | -83 | -1,382 | -789 | 311 | -90 | -82 | -3,172 | 630 | -1,327 |
| Payments for dividends | -1,008 | -1,074 | -1,140 | -1,097 | -1,260 | -1,352 | -1,037 | -889 | -884 | -882 | -1,027 | -1,494 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -6 | -6 | -7 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 60 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -2 | -5 |
| Cash from financing | -1,010 | -1,076 | -1,142 | -1,100 | -1,567 | -1,360 | -1,044 | -830 | -1,015 | -882 | -1,030 | -1,500 |
| Free cash flow | ||||||||||||
| FCF margin (%) |