ispace Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-11,956	-2,347	-11,378	-	-
Depreciation & Amortization	162	83	72	-	-
Loss (Gain) From Sale of Assets	621	-	-	-	-
Other Operating Activities	316	3,797	-4	-	-
Change in Accounts Receivable	-1,468	16	-6	-	-
Change in Other Net Operating Assets	276	-6,573	3,994	-	-
Operating Cash Flow	-12,049	-5,024	-7,322	-	-
Capital Expenditures	-2,441	-2,023	-55	-	-
Sale (Purchase) of Intangibles	-85	-36	-29	-	-
Other Investing Activities	-145	-3	-6	-	-
Investing Cash Flow	-2,671	-2,062	-90	-	-
Short-Term Debt Issued	5,000	5,500	1,000	-	-
Long-Term Debt Issued	13,969	2,000	4,750	-	-
Total Debt Issued	18,969	7,500	5,750	-	-
Short-Term Debt Repaid	-12,704	-1,084	-1,099	-	-
Long-Term Debt Repaid	-3,017	-678	-285	-	-
Total Debt Repaid	-15,721	-1,762	-1,384	-	-
Net Debt Issued (Repaid)	3,248	5,738	4,366	-	-
Issuance of Common Stock	7,201	15,142	-	-	-
Repurchase of Common Stock	-	-43	-	-	-
Other Financing Activities	-26	-471	-2	-	-
Financing Cash Flow	10,423	20,366	4,364	-	-
Foreign Exchange Rate Adjustments	582	171	97	-	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-3,715	13,450	-2,950	-	-
Free Cash Flow	-14,490	-7,047	-7,377	-	-
Free Cash Flow Margin	-305.50%	-298.98%	-745.91%	-	-
Free Cash Flow Per Share	-150.80	-86.51	-136.86	-	-
Cash Interest Paid	925	370	196	-	-
Cash Income Tax Paid	4	13	4	-	-
Levered Free Cash Flow	-10,729	-6,464	-2,674	-	-
Unlevered Free Cash Flow	-10,153	-6,234	-2,551	-	-
Change in Net Working Capital	1,667	820	-4,351	3,750	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.