SPK Corporation (TYO:7466)
Japan · Delayed Price · Currency is JPY 1,463.00
+11.00 (0.76%)
Aug 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,899 | 3,649 | 3,341 | 2,968 | 2,349 |
Depreciation & Amortization | 934 | 729 | 581 | 438 | 315 |
Loss (Gain) From Sale of Assets | -10 | 3 | 2 | - | -3 |
Loss (Gain) From Sale of Investments | - | -84 | 9 | -62 | - |
Other Operating Activities | -1,272 | -1,046 | -1,153 | -768 | -753 |
Change in Accounts Receivable | 585 | -1,122 | -640 | -618 | -357 |
Change in Inventory | -1,393 | -203 | -870 | -1,639 | -1,162 |
Change in Accounts Payable | -336 | -310 | 199 | 345 | 402 |
Change in Other Net Operating Assets | 149 | -424 | 366 | 174 | -255 |
Operating Cash Flow | 2,556 | 1,192 | 1,835 | 838 | 536 |
Operating Cash Flow Growth | 114.43% | -35.04% | 118.97% | 56.34% | -77.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -228 | -697 | -1,034 | -510 | -384 |
Sale of Property, Plant & Equipment | 56 | 14 | 3 | 1 | 10 |
Cash Acquisitions | - | -2,040 | -489 | - | -89 |
Divestitures | - | - | - | 90 | - |
Sale (Purchase) of Intangibles | -273 | -222 | -131 | -168 | -140 |
Investment in Securities | -349 | 127 | -121 | -10 | - |
Other Investing Activities | -16 | -44 | -26 | -9 | 12 |
Investing Cash Flow | -778 | -2,888 | -1,797 | -879 | -592 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3,270 | - | - | 114 | - |
Long-Term Debt Issued | - | 5,550 | 2,100 | 1,300 | 4 |
Total Debt Issued | 3,270 | 5,550 | 2,100 | 1,414 | 4 |
Short-Term Debt Repaid | - | -324 | -327 | - | -220 |
Long-Term Debt Repaid | -2,571 | -2,158 | -1,040 | -485 | -504 |
Total Debt Repaid | -2,571 | -2,482 | -1,367 | -485 | -724 |
Net Debt Issued (Repaid) | 699 | 3,068 | 733 | 929 | -720 |
Repurchase of Common Stock | - | 94 | - | - | - |
Common Dividends Paid | -656 | -553 | -471 | -421 | -391 |
Other Financing Activities | -131 | -119 | -95 | -82 | -83 |
Financing Cash Flow | -88 | 2,490 | 167 | 426 | -1,194 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 31 | 110 | 58 | 81 | 43 |
Miscellaneous Cash Flow Adjustments | - | - | 76 | - | - |
Net Cash Flow | 1,721 | 904 | 339 | 466 | -1,207 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,328 | 495 | 801 | 328 | 152 |
Free Cash Flow Growth | 370.30% | -38.20% | 144.21% | 115.79% | -92.47% |
Free Cash Flow Margin | 3.09% | 0.72% | 1.26% | 0.60% | 0.32% |
Free Cash Flow Per Share | 115.31 | 24.57 | 39.88 | 16.33 | 7.57 |
Levered Free Cash Flow | 1,578 | -1,305 | -308.25 | -414.88 | -527.25 |
Unlevered Free Cash Flow | 1,618 | -1,280 | -296.38 | -403 | -519.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 68 | 42 | 17 | 19 | 13 |
Cash Income Tax Paid | 1,268 | 1,043 | 1,157 | 763 | 749 |
Change in Working Capital | -995 | -2,059 | -945 | -1,738 | -1,372 |