SPK Corporation (TYO:7466)
Japan · Delayed Price · Currency is JPY 2,381.00
-23.00 (-0.96%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,839 | 3,649 | 3,341 | 2,968 | 2,349 | 2,042 | Upgrade |
Depreciation & Amortization | 861 | 729 | 581 | 438 | 315 | 251 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 3 | 2 | - | -3 | 3 | Upgrade |
Loss (Gain) From Sale of Investments | -34 | -84 | 9 | -62 | - | -3 | Upgrade |
Other Operating Activities | -1,170 | -1,046 | -1,153 | -768 | -753 | -647 | Upgrade |
Change in Accounts Receivable | -678 | -1,122 | -640 | -618 | -357 | 306 | Upgrade |
Change in Inventory | -749 | -203 | -870 | -1,639 | -1,162 | 126 | Upgrade |
Change in Accounts Payable | 367 | -310 | 199 | 345 | 402 | 196 | Upgrade |
Change in Other Net Operating Assets | -116 | -424 | 366 | 174 | -255 | 75 | Upgrade |
Operating Cash Flow | 2,324 | 1,192 | 1,835 | 838 | 536 | 2,349 | Upgrade |
Operating Cash Flow Growth | 81.14% | -35.04% | 118.97% | 56.34% | -77.18% | 117.10% | Upgrade |
Capital Expenditures | -493 | -697 | -1,034 | -510 | -384 | -329 | Upgrade |
Sale of Property, Plant & Equipment | 41 | 14 | 3 | 1 | 10 | 1 | Upgrade |
Cash Acquisitions | -2,035 | -2,040 | -489 | - | -89 | -396 | Upgrade |
Divestitures | - | - | - | 90 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -243 | -222 | -131 | -168 | -140 | -50 | Upgrade |
Investment in Securities | 70 | 127 | -121 | -10 | - | - | Upgrade |
Other Investing Activities | -33 | -44 | -26 | -9 | 12 | -48 | Upgrade |
Investing Cash Flow | -2,675 | -2,888 | -1,797 | -879 | -592 | -821 | Upgrade |
Short-Term Debt Issued | - | - | - | 114 | - | - | Upgrade |
Long-Term Debt Issued | - | 5,550 | 2,100 | 1,300 | 4 | 1,527 | Upgrade |
Total Debt Issued | 1,708 | 5,550 | 2,100 | 1,414 | 4 | 1,527 | Upgrade |
Short-Term Debt Repaid | - | -324 | -327 | - | -220 | -104 | Upgrade |
Long-Term Debt Repaid | - | -2,158 | -1,040 | -485 | -504 | -604 | Upgrade |
Total Debt Repaid | -2,669 | -2,482 | -1,367 | -485 | -724 | -708 | Upgrade |
Net Debt Issued (Repaid) | -961 | 3,068 | 733 | 929 | -720 | 819 | Upgrade |
Repurchase of Common Stock | -94 | 94 | - | - | - | - | Upgrade |
Common Dividends Paid | -604 | -553 | -471 | -421 | -391 | -351 | Upgrade |
Other Financing Activities | -126 | -119 | -95 | -82 | -83 | -106 | Upgrade |
Financing Cash Flow | -1,691 | 2,490 | 167 | 426 | -1,194 | 362 | Upgrade |
Foreign Exchange Rate Adjustments | -47 | 110 | 58 | 81 | 43 | -10 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 76 | - | - | -1 | Upgrade |
Net Cash Flow | -2,091 | 904 | 339 | 466 | -1,207 | 1,879 | Upgrade |
Free Cash Flow | 1,831 | 495 | 801 | 328 | 152 | 2,020 | Upgrade |
Free Cash Flow Growth | 135.65% | -38.20% | 144.21% | 115.79% | -92.47% | 129.28% | Upgrade |
Free Cash Flow Margin | 2.55% | 0.72% | 1.26% | 0.60% | 0.32% | 4.82% | Upgrade |
Free Cash Flow Per Share | 181.47 | 49.15 | 79.77 | 32.66 | 15.14 | 201.16 | Upgrade |
Cash Interest Paid | 51 | 42 | 17 | 19 | 13 | 8 | Upgrade |
Cash Income Tax Paid | 1,175 | 1,043 | 1,157 | 763 | 749 | 650 | Upgrade |
Levered Free Cash Flow | 637.75 | -1,305 | -308.25 | -414.88 | -527.25 | 1,666 | Upgrade |
Unlevered Free Cash Flow | 670.88 | -1,280 | -296.38 | -403 | -519.13 | 1,671 | Upgrade |
Change in Working Capital | -1,176 | -2,059 | -945 | -1,738 | -1,372 | 703 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.