SPARX Group Co., Ltd. (TYO:8739)
Japan
· Delayed Price · Currency is JPY 1,385.00
-80.00 (-5.46%)
Apr 4, 2025, 3:30 PM JST
SPARX Group 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 | - | 9,333 | 6,627 | 6,345 | 6,044 | 3,969 | Upgrade
|
Depreciation & Amortization | - | 218 | 180 | 195 | 282 | 264 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | 97 | 82 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -1,243 | -338 | -103 | 46 | 371 | Upgrade
|
Loss (Gain) on Equity Investments | - | -9 | -20 | 101 | 278 | 44 | Upgrade
|
Other Operating Activities | - | -1,866 | -2,500 | -3,627 | -1,401 | -312 | Upgrade
|
Change in Accounts Receivable | - | -736 | -236 | -60 | -284 | 18 | Upgrade
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Change in Accounts Payable | - | 498 | -229 | -54 | 366 | 98 | Upgrade
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Change in Other Net Operating Assets | - | -201 | -379 | -136 | 690 | 1 | Upgrade
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Operating Cash Flow | - | 5,994 | 3,105 | 2,661 | 6,118 | 4,535 | Upgrade
|
Operating Cash Flow Growth | - | 93.04% | 16.68% | -56.51% | 34.91% | 568.88% | Upgrade
|
Capital Expenditures | - | -406 | -304 | -9 | -249 | -581 | Upgrade
|
Sale (Purchase) of Intangibles | - | -1,223 | - | - | - | - | Upgrade
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Investment in Securities | - | -2,700 | 1,088 | -1,428 | -2,153 | -2,426 | Upgrade
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Other Investing Activities | - | 393 | 1,117 | 157 | 512 | 426 | Upgrade
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Investing Cash Flow | - | -3,126 | 2,001 | -1,180 | -2,900 | -2,581 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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Long-Term Debt Issued | - | - | 980 | - | - | - | Upgrade
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Total Debt Issued | - | - | 980 | - | - | 2,000 | Upgrade
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Long-Term Debt Repaid | - | -343 | -656 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | - | -343 | 324 | - | - | 2,000 | Upgrade
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Issuance of Common Stock | - | 1,215 | 845 | - | - | - | Upgrade
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Repurchase of Common Stock | - | -1,701 | -1,158 | -252 | - | -348 | Upgrade
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Dividends Paid | - | -2,443 | -2,419 | -2,228 | -1,822 | -2,043 | Upgrade
|
Other Financing Activities | - | -20 | - | - | -22 | 94 | Upgrade
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Financing Cash Flow | - | -3,292 | -2,408 | -2,480 | -1,844 | -297 | Upgrade
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Foreign Exchange Rate Adjustments | - | 462 | 130 | 264 | 177 | -334 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -89 | -2 | Upgrade
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Net Cash Flow | - | 38 | 2,828 | -735 | 1,462 | 1,321 | Upgrade
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Free Cash Flow | - | 5,588 | 2,801 | 2,652 | 5,869 | 3,954 | Upgrade
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Free Cash Flow Growth | - | 99.50% | 5.62% | -54.81% | 48.43% | 864.39% | Upgrade
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Free Cash Flow Margin | - | 33.87% | 20.97% | 18.88% | 41.06% | 31.69% | Upgrade
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Free Cash Flow Per Share | - | 140.40 | 70.24 | 66.38 | 146.84 | 98.63 | Upgrade
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Cash Interest Paid | - | 63 | 64 | 65 | 64 | 61 | Upgrade
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Cash Income Tax Paid | - | 1,864 | 2,495 | 3,627 | 1,402 | 317 | Upgrade
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Levered Free Cash Flow | - | 4,273 | 2,768 | 2,477 | 4,451 | 3,533 | Upgrade
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Unlevered Free Cash Flow | - | 4,314 | 2,825 | 2,518 | 4,491 | 3,571 | Upgrade
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Change in Net Working Capital | 395 | -1,052 | 616 | 1,709 | -490 | -1,088 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.