SpiderPlus & Co
TSE:4192

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SpiderPlus & Co
TSE:4192
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Price: 376 JPY -4.08%
Market Cap: 13.3B JPY
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Cash Flow Statement

Cash Flow Statement
SpiderPlus & Co

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Cash Flow Statement
Currency: JPY
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(560)
(1 031)
(1 007)
(453)
(505)
Depreciation & Amortization
62
122
153
163
164
Other Non-Cash Items
(126)
(124)
13
8
4
Cash Taxes Paid
35
5
(22)
7
9
Cash Interest Paid
7
7
8
9
9
Change in Working Capital
(70)
31
12
(50)
(19)
Cash from Operating Activities
(693)
N/A
(1 001)
-44%
(828)
+17%
(331)
+60%
(357)
-8%
Investing Cash Flow
Capital Expenditures
(723)
(708)
(277)
(82)
(92)
Other Items
(39)
199
(8)
(3)
(2)
Cash from Investing Activities
(761)
N/A
(509)
+33%
(285)
+44%
(85)
+70%
(94)
-11%
Financing Cash Flow
Net Issuance of Common Stock
115
99
182
164
42
Net Issuance of Debt
(80)
264
242
54
462
Other
244
(0)
(0)
(0)
(0)
Cash from Financing Activities
278
N/A
363
+31%
425
+17%
218
-49%
504
+132%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(2)
Net Change in Cash
(1 177)
N/A
(1 146)
+3%
(689)
+40%
(199)
+71%
51
N/A
Free Cash Flow
Free Cash Flow
(1 416)
N/A
(1 709)
-21%
(1 105)
+35%
(414)
+63%
(449)
-9%

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