ispace
9348
Last Price
52 Week Range
¥409.00 - ¥1.46K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
ispace Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-2.366B | ¥-11.945B | ¥-13.245B | ||||
| ¥83.333M | ¥162.364M | - | ||||
| - | - | - | ||||
| - | - | ¥454.119M | ||||
| ¥-3.021B | ¥-2.449B | - | ||||
| ¥0.279B | ¥2.182B | ¥12.791B | ||||
| ¥-5.025B | ¥-12.05B | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-2.059B | ¥-2.526B | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-3.492M | ¥-145.46M | - | ||||
| ¥-2.063B | ¥-2.672B | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥5.739B | ¥3.248B | - | ||||
| ¥15.099B | ¥7.22B | - | ||||
| - | - | - | ||||
| ¥-471.213M | ¥-43.755M | - | ||||
| ¥20.367B | ¥10.424B | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥3.382B | ¥16.833B | - | ||||
| ¥13.451B | ¥-3.715B | - | ||||
| ¥16.833B | ¥13.118B | - | ||||
| ¥-5.025B | ¥-12.05B | - | ||||
| ¥-2.059B | ¥-2.44B | - | ||||
| ¥-7.084B | ¥-14.49B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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