SPK Corporation (TYO:7466)
Japan
· Delayed Price · Currency is JPY 2,048.00
-57.00 (-2.71%)
Apr 28, 2025, 3:30 PM JST
SPK Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,341 | 2,968 | 2,349 | 2,042 | 2,288 | Upgrade
|
| Depreciation & Amortization | - | 581 | 438 | 315 | 251 | 225 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | - | -3 | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 9 | -62 | - | -3 | -356 | Upgrade
|
| Other Operating Activities | - | -1,153 | -768 | -753 | -647 | -674 | Upgrade
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| Change in Accounts Receivable | - | -640 | -618 | -357 | 306 | 8 | Upgrade
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| Change in Inventory | - | -870 | -1,639 | -1,162 | 126 | -209 | Upgrade
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| Change in Accounts Payable | - | 199 | 345 | 402 | 196 | -229 | Upgrade
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| Change in Other Net Operating Assets | - | 366 | 174 | -255 | 75 | 29 | Upgrade
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| Operating Cash Flow | - | 1,835 | 838 | 536 | 2,349 | 1,082 | Upgrade
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| Operating Cash Flow Growth | - | 118.97% | 56.34% | -77.18% | 117.10% | -1.28% | Upgrade
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| Capital Expenditures | - | -1,034 | -510 | -384 | -329 | -201 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 1 | 10 | 1 | - | Upgrade
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| Cash Acquisitions | - | -489 | - | -89 | -396 | -30 | Upgrade
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| Divestitures | - | - | 90 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -131 | -168 | -140 | -50 | -11 | Upgrade
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| Investment in Securities | - | -121 | -10 | - | - | 432 | Upgrade
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| Other Investing Activities | - | -26 | -9 | 12 | -48 | 16 | Upgrade
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| Investing Cash Flow | - | -1,797 | -879 | -592 | -821 | 207 | Upgrade
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| Short-Term Debt Issued | - | - | 114 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,100 | 1,300 | 4 | 1,527 | 120 | Upgrade
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| Total Debt Issued | - | 2,100 | 1,414 | 4 | 1,527 | 120 | Upgrade
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| Short-Term Debt Repaid | - | -327 | - | -220 | -104 | -25 | Upgrade
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| Long-Term Debt Repaid | - | -1,040 | -485 | -504 | -604 | -406 | Upgrade
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| Total Debt Repaid | - | -1,367 | -485 | -724 | -708 | -431 | Upgrade
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| Net Debt Issued (Repaid) | - | 733 | 929 | -720 | 819 | -311 | Upgrade
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| Dividends Paid | - | -471 | -421 | -391 | -351 | -341 | Upgrade
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| Other Financing Activities | - | -95 | -82 | -83 | -106 | -112 | Upgrade
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| Financing Cash Flow | - | 167 | 426 | -1,194 | 362 | -764 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 58 | 81 | 43 | -10 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 76 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 339 | 466 | -1,207 | 1,879 | 523 | Upgrade
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| Free Cash Flow | - | 801 | 328 | 152 | 2,020 | 881 | Upgrade
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| Free Cash Flow Growth | - | 144.21% | 115.79% | -92.47% | 129.28% | 49.32% | Upgrade
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| Free Cash Flow Margin | - | 1.26% | 0.60% | 0.32% | 4.82% | 2.01% | Upgrade
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| Free Cash Flow Per Share | - | 79.77 | 32.66 | 15.14 | 201.16 | 87.73 | Upgrade
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| Cash Interest Paid | - | 17 | 19 | 13 | 8 | 7 | Upgrade
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| Cash Income Tax Paid | - | 1,157 | 763 | 749 | 650 | 674 | Upgrade
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| Levered Free Cash Flow | - | -308.25 | -414.88 | -527.25 | 1,666 | 976.88 | Upgrade
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| Unlevered Free Cash Flow | - | -296.38 | -403 | -519.13 | 1,671 | 981.25 | Upgrade
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| Change in Net Working Capital | 1,669 | 1,678 | 1,863 | 1,582 | -521 | 248 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.