4499.T JPX
Speee, Inc.
1W: +4.7%
1M: -3.6%
3M: +3.8%
YTD: -4.2%
1Y: -4.7%
3Y: -23.3%
5Y: -52.5%
¥2,333.00 ($14.78)
+3.00 (+0.13%)
Weekly Expected Move ±7.2%
¥1996
¥2165
¥2333
¥2501
¥2670
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$752M
+43.8% ▲
Capital Expenditures
$40M
-64.4% ▼
5Y CAGR: -16.2%
Free Cash Flow
-$792M
+41.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$990K
-931.2% ▼
Net Change in Cash
$4.4B
+366.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $835M | $1.1B | -$1.0B | $244M | -$951M |
| Depreciation & Amort. | $63M | $69M | $109M | $115M | $100M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$154M | -$369M | $215M | -$177M | $195M |
| Other Non-Cash Items | -$75M | $261M | $1.2B | -$1.5B | -$96M |
| Operating Cash Flow | $669M | $1.0B | $478M | -$1.3B | -$752M |
| — Investing Activities — | |||||
| Capital Expenditures | -$117M | -$57M | -$290M | -$25M | -$112M |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$50M | -$6M | -$158M | -$36M |
| Investment Sales | $38M | $0 | $50M | $0 | $0 |
| Other Investing | $8M | $7M | -$320M | -$39M | -$4M |
| Investing Cash Flow | -$70M | -$100M | -$565M | -$222M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$805M | -$41M | $988M | -$108M | $2.8B |
| Stock Repurchased | -$192K | -$281K | -$152K | -$96K | -$990K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $1K | -$1K | $1K | $0 |
| Financing Cash Flow | -$790M | -$31M | $1.1B | -$96M | $5.3B |
| Net Change in Cash | -$217M | $912M | $969M | -$1.7B | $4.4B |
| Cash End of Period | $4.8B | $5.7B | $6.6B | $5.0B | $9.4B |
| Free Cash Flow | $552M | $986M | $188M | -$1.4B | -$792M |