Speee, Inc.
4499.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥950,660 | ¥244,000 | -¥1,042,023 | ¥1,082,000 |
| Dep. & Amort. | ¥99,860 | ¥114,508 | ¥108,914 | ¥69,201 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥195,489 | -¥177,427 | ¥214,670 | -¥369,000 |
| Other Non-Cash | -¥96,433 | -¥1,517,874 | ¥1,196,173 | ¥260,666 |
| Operating Cash Flow | -¥751,744 | -¥1,336,793 | ¥477,734 | ¥1,042,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥112,384 | -¥25,000 | -¥289,591 | -¥57,103 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥35,560 | -¥158,500 | -¥6,000 | -¥49,998 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥50,000 | ¥0 |
| Other Inv. Act. | -¥3,854 | -¥38,547 | -¥319,608 | ¥7,026 |
| Investing Cash Flow | -¥151,798 | -¥222,047 | -¥565,199 | -¥100,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,798,037 | -¥108,367 | ¥987,917 | -¥40,753 |
| Stock Issued | ¥2,513,154 | ¥12,621 | ¥68,406 | ¥10,192 |
| Stock Repurch. | -¥990 | -¥96 | -¥152 | -¥281 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥1 | -¥1 | ¥1 |
| Financing Cash Flow | ¥5,310,201 | -¥95,841 | ¥1,056,170 | -¥30,841 |
| Forex Effect | ¥0 | -¥2 | ¥1 | -¥1 |
| Net Chg. in Cash | ¥4,406,659 | -¥1,654,683 | ¥968,706 | ¥911,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,988,577 | ¥6,643,260 | ¥5,674,554 | ¥4,762,604 |
| End Cash | ¥9,395,236 | ¥4,988,577 | ¥6,643,260 | ¥5,674,554 |
| Free Cash Flow | -¥791,803 | -¥1,399,069 | ¥188,143 | ¥985,764 |