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Speee, Inc. (4499.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,502.00-16.00 (-1.05%)
As of 11:35AM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,197,406
-1,042,023
1,082,511
835,556
407,714
Depreciation & amortisation
-
108,914
69,201
63,478
54,114
Change in working capital
-
214,670
-288,184
-134,376
170,470
Other working capital
-
188,143
985,764
552,223
541,151
Other non-cash items
-
1,838,474
-13,788
-25,056
32,532
Net cash provided by operating activities
-
477,734
1,042,867
669,480
638,293
Cash flows from investing activities
Investments in property, plant and equipment
-
-289,591
-57,103
-117,257
-97,142
Purchases of investments
-
-6,000
-49,998
-
-
Sales/maturities of investments
-
50,000
0
37,821
-
Other investing activities
-
-319,608
-
-17,425
-226,813
Net cash used for investing activities
-
-565,199
-100,075
-69,801
-323,955
Net change in cash
-
968,705
911,950
-190,251
3,403,173
Cash at beginning of period
-
5,674,554
4,762,604
4,979,609
1,576,435
Cash at end of period
-
6,643,260
5,674,554
4,762,604
4,979,609
Free cash flow
Operating cash flow
-
477,734
1,042,867
669,480
638,293
Capital expenditure
-
-289,591
-57,103
-117,257
-97,142
Free cash flow
-
188,143
985,764
552,223
541,151