Speee, Inc.
4499.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥951 | ¥244 | -¥1,042 | ¥1,082 |
| Dep. & Amort. | ¥100 | ¥115 | ¥109 | ¥69 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥195 | -¥177 | ¥215 | -¥369 |
| Other Non-Cash | -¥96 | -¥1,518 | ¥1,196 | ¥261 |
| Operating Cash Flow | -¥752 | -¥1,337 | ¥478 | ¥1,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥112 | -¥25 | -¥290 | -¥57 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥36 | -¥159 | -¥6 | -¥50 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥50 | ¥0 |
| Other Inv. Act. | -¥4 | -¥39 | -¥320 | ¥7 |
| Investing Cash Flow | -¥152 | -¥222 | -¥565 | -¥100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,798 | -¥108 | ¥988 | -¥41 |
| Stock Issued | ¥2,513 | ¥13 | ¥68 | ¥10 |
| Stock Repurch. | -¥1 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | -¥0 | ¥0 |
| Financing Cash Flow | ¥5,310 | -¥96 | ¥1,056 | -¥31 |
| Forex Effect | ¥0 | -¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | ¥4,407 | -¥1,655 | ¥969 | ¥912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,989 | ¥6,643 | ¥5,675 | ¥4,763 |
| End Cash | ¥9,395 | ¥4,989 | ¥6,643 | ¥5,675 |
| Free Cash Flow | -¥792 | -¥1,399 | ¥188 | ¥986 |