SPRIX Inc. (TYO:7030)
Japan · Delayed Price · Currency is JPY 1,406.00
+10.00 (0.72%)
May 15, 2026, 10:57 AM JST
SPRIX Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,842 | 1,869 | 1,013 | 1,118 | 2,661 | 2,401 |
Depreciation & Amortization | 966 | 946 | 1,126 | 1,171 | 1,127 | 925 |
Loss (Gain) From Sale of Assets | 301 | 301 | 125 | 120 | 99 | 88 |
Loss (Gain) From Sale of Investments | - | - | - | 4 | 50 | -35 |
Loss (Gain) on Equity Investments | -29 | -17 | -35 | - | - | - |
Other Operating Activities | -943 | -547 | -455 | -1,132 | -1,175 | -977 |
Change in Accounts Receivable | -147 | -392 | -183 | -371 | -207 | -276 |
Change in Inventory | -19 | -16 | -52 | 69 | -75 | -103 |
Change in Accounts Payable | -456 | 370 | 354 | 22 | -458 | -295 |
Change in Other Net Operating Assets | 571 | 1,066 | -16 | 675 | 181 | 919 |
Operating Cash Flow | 3,086 | 3,580 | 1,877 | 1,676 | 2,203 | 2,647 |
Operating Cash Flow Growth | 88.17% | 90.73% | 11.99% | -23.92% | -16.77% | 81.43% |
Capital Expenditures | -781 | -701 | -964 | -751 | -669 | -277 |
Sale of Property, Plant & Equipment | - | - | 46 | - | - | - |
Cash Acquisitions | -144 | -195 | 34 | - | - | -1,297 |
Sale (Purchase) of Intangibles | -94 | -248 | -227 | -125 | -69 | -156 |
Investment in Securities | -300 | -300 | -221 | - | - | 36 |
Other Investing Activities | -76 | -75 | -51 | -478 | -646 | -165 |
Investing Cash Flow | -1,469 | -1,608 | -1,533 | -1,354 | -1,384 | -1,859 |
Short-Term Debt Issued | - | 2,875 | 1,454 | 1,264 | - | 2,000 |
Long-Term Debt Issued | - | - | - | - | - | 2,000 |
Total Debt Issued | 3,656 | 2,875 | 1,454 | 1,264 | - | 4,000 |
Short-Term Debt Repaid | - | -2,862 | -1,500 | -509 | - | -2,000 |
Long-Term Debt Repaid | - | -377 | -298 | -363 | -363 | -3,242 |
Total Debt Repaid | -3,895 | -3,239 | -1,798 | -872 | -363 | -5,242 |
Net Debt Issued (Repaid) | -239 | -364 | -344 | 392 | -363 | -1,242 |
Issuance of Common Stock | 4 | 18 | 13 | 13 | 1 | 15 |
Repurchase of Common Stock | - | - | - | - | - | -170 |
Common Dividends Paid | -670 | -666 | -659 | -654 | -685 | -531 |
Other Financing Activities | 1 | 1 | -1 | - | - | -4 |
Financing Cash Flow | -904 | -1,011 | -991 | -249 | -1,047 | -1,932 |
Miscellaneous Cash Flow Adjustments | 50 | 139 | -1 | -2 | 1 | - |
Net Cash Flow | 758 | 1,100 | -648 | 71 | -227 | -1,144 |
Free Cash Flow | 2,305 | 2,879 | 913 | 925 | 1,534 | 2,370 |
Free Cash Flow Growth | 78.41% | 215.33% | -1.30% | -39.70% | -35.27% | 112.56% |
Free Cash Flow Margin | 6.23% | 8.20% | 2.87% | 3.05% | 5.23% | 9.15% |
Free Cash Flow Per Share | 130.62 | 163.40 | 51.79 | 52.52 | 86.86 | 134.03 |
Cash Interest Paid | 15 | 13 | 8 | 5 | 5 | 10 |
Cash Income Tax Paid | 946 | 553 | 455 | 1,135 | 1,175 | 976 |
Levered Free Cash Flow | 2,345 | 2,891 | 780.75 | 1,043 | 1,586 | 5,391 |
Unlevered Free Cash Flow | 2,354 | 2,899 | 785.75 | 1,046 | 1,589 | 5,397 |
Change in Working Capital | -51 | 1,028 | 103 | 395 | -559 | 245 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.