Interspace Co.,Ltd.
2122.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥206 | ¥338 | ¥906 | ¥563 |
| Dep. & Amort. | ¥250 | ¥280 | ¥230 | ¥220 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥148 | ¥197 | ¥123 | ¥68 |
| Other Non-Cash | -¥138 | ¥22 | -¥746 | ¥329 |
| Operating Cash Flow | ¥170 | ¥837 | ¥513 | ¥1,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥319 | -¥84 | -¥101 | -¥209 |
| Net Acquisitions | ¥0 | ¥0 | -¥146 | ¥0 |
| Inv. Purchases | -¥15 | -¥25 | -¥55 | -¥55 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥1 |
| Other Inv. Act. | ¥0 | -¥223 | -¥181 | -¥1 |
| Investing Cash Flow | -¥334 | -¥333 | -¥482 | -¥264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥522 |
| Dividends Paid | -¥188 | -¥157 | -¥157 | -¥135 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | -¥0 |
| Financing Cash Flow | -¥188 | -¥157 | -¥157 | -¥658 |
| Forex Effect | -¥8 | -¥25 | ¥2 | ¥40 |
| Net Chg. in Cash | -¥360 | ¥322 | -¥125 | ¥299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,954 | ¥5,632 | ¥5,756 | ¥5,457 |
| End Cash | ¥5,594 | ¥5,954 | ¥5,632 | ¥5,756 |
| Free Cash Flow | ¥107 | ¥529 | ¥213 | ¥971 |