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ispace Inc
TSE:9348

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ispace Inc
TSE:9348
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Price: 710 JPY 12.7% Market Closed
Market Cap: 75B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
0
Investing Cash Flow
+0%
0
Financing Cash Flow
+0%

Cash Flow Statement
ispace Inc

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Cash Flow Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2024
Operating Cash Flow
Net Income
(10 272)
Depreciation & Amortization
102
Other Non-Cash Items
3 677
Cash Taxes Paid
5
Cash Interest Paid
675
Change in Working Capital
(4 230)
Cash from Operating Activities
(10 724)
N/A
Investing Cash Flow
Capital Expenditures
(2 527)
Other Items
(89)
Cash from Investing Activities
(2 615)
N/A
Financing Cash Flow
Net Issuance of Common Stock
8 604
Net Issuance of Debt
9 738
Other
(515)
Cash from Financing Activities
17 827
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
Net Change in Cash
4 490
N/A
Free Cash Flow
Free Cash Flow
(13 251)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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