Interspace Co.,Ltd.
2122.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥206,005 | ¥338,231 | ¥906,121 | ¥563,000 |
| Dep. & Amort. | ¥249,547 | ¥279,961 | ¥229,699 | ¥220,267 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥147,999 | ¥196,736 | ¥123,139 | ¥68,480 |
| Other Non-Cash | -¥137,921 | ¥21,953 | -¥746,408 | ¥328,540 |
| Operating Cash Flow | ¥169,632 | ¥836,881 | ¥512,551 | ¥1,180,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥318,674 | -¥84,410 | -¥101,000 | -¥209,425 |
| Net Acquisitions | ¥0 | ¥0 | -¥145,626 | ¥0 |
| Inv. Purchases | -¥15,100 | -¥25,000 | -¥55,000 | -¥55,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥187 | ¥1,289 |
| Other Inv. Act. | ¥89 | -¥223,319 | -¥181,019 | -¥500 |
| Investing Cash Flow | -¥333,685 | -¥332,729 | -¥482,458 | -¥263,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥522,494 |
| Dividends Paid | -¥187,927 | -¥156,584 | -¥156,804 | -¥135,353 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | -¥1 |
| Financing Cash Flow | -¥187,927 | -¥156,584 | -¥156,804 | -¥657,848 |
| Forex Effect | -¥7,533 | -¥25,262 | ¥2,026 | ¥40,193 |
| Net Chg. in Cash | -¥359,513 | ¥322,305 | -¥124,685 | ¥298,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,953,973 | ¥5,631,668 | ¥5,756,353 | ¥5,457,357 |
| End Cash | ¥5,594,460 | ¥5,953,973 | ¥5,631,668 | ¥5,756,353 |
| Free Cash Flow | ¥106,842 | ¥528,692 | ¥212,713 | ¥970,862 |