Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
9348 ispace
- 528
- +11+2.13%
20min DelayMarket Closed Dec 13 15:30 JST
52.19BMarket Cap-18.18P/E (Static)
535High517Low962.70KVolume526Open517Pre Close506.60MTurnover162552wk High1.78%Turnover Ratio98.85MShares43052wk Low-116.83EPS TTM28.63BFloat Cap2373Historical HighLossP/E (Static)54.23MShs Float430Historical Low-29.05EPS LYR3.48%Amplitude--Dividend TTM9.43P/B100Lot Size--Div YieldTTM
ispace Key Stats
Quarterly+Annual
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 |