SPARX Group Co., Ltd. (TYO:8739)
Japan · Delayed Price · Currency is JPY 2,594.00
+84.00 (3.35%)
Aug 26, 2026, 1:03 PM JST
SPARX Group 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 | 9,581 | 7,935 | 9,333 | 6,627 | 6,345 |
Depreciation & Amortization | 331 | 264 | 218 | 180 | 195 |
Loss (Gain) From Sale of Investments | -671 | -157 | -1,243 | -338 | -103 |
Loss (Gain) on Equity Investments | -92 | -61 | -9 | -20 | 101 |
Other Operating Activities | -2,677 | -2,469 | -1,866 | -2,500 | -3,627 |
Change in Accounts Receivable | -454 | -59 | -736 | -236 | -60 |
Change in Inventory | -1,896 | -438 | - | - | - |
Change in Accounts Payable | -214 | -8 | 498 | -229 | -54 |
Change in Other Net Operating Assets | 1,993 | 56 | -201 | -379 | -136 |
Operating Cash Flow | 5,901 | 5,063 | 5,994 | 3,105 | 2,661 |
Operating Cash Flow Growth | 16.55% | -15.53% | 93.04% | 16.68% | -56.51% |
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 | -194 | -667 | -406 | -304 | -9 |
Sale (Purchase) of Intangibles | -10 | -1 | -1,223 | - | - |
Investment in Securities | -1,099 | -1,808 | -2,700 | 1,088 | -1,428 |
Other Investing Activities | -2,577 | 352 | 393 | 1,117 | 157 |
Investing Cash Flow | -3,880 | -2,124 | -3,126 | 2,001 | -1,180 |
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 |
Long-Term Debt Issued | - | - | - | 980 | - |
Total Debt Issued | - | - | - | 980 | - |
Short-Term Debt Repaid | - | -132 | - | - | - |
Long-Term Debt Repaid | - | - | -343 | -656 | - |
Total Debt Repaid | - | -132 | -343 | -656 | - |
Net Debt Issued (Repaid) | - | -132 | -343 | 324 | - |
Issuance of Common Stock | - | - | 1,215 | 845 | - |
Repurchase of Common Stock | -303 | -293 | -1,701 | -1,158 | -252 |
Common Dividends Paid | -2,786 | -2,718 | -2,443 | -2,419 | -2,228 |
Other Financing Activities | -929 | -248 | -20 | - | - |
Financing Cash Flow | -4,018 | -3,391 | -3,292 | -2,408 | -2,480 |
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 | 139 | -175 | 462 | 130 | 264 |
Miscellaneous Cash Flow Adjustments | 1 | -54 | - | - | - |
Net Cash Flow | -1,857 | -681 | 38 | 2,828 | -735 |
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 | 5,707 | 4,396 | 5,588 | 2,801 | 2,652 |
Free Cash Flow Growth | 29.82% | -21.33% | 99.50% | 5.62% | -54.81% |
Free Cash Flow Margin | 29.15% | 24.47% | 33.87% | 20.97% | 18.88% |
Free Cash Flow Per Share | 144.29 | 110.62 | 140.40 | 70.24 | 66.38 |
Levered Free Cash Flow | 4,371 | 3,846 | 4,273 | 2,768 | 2,477 |
Unlevered Free Cash Flow | 4,466 | 3,890 | 4,314 | 2,825 | 2,518 |
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 | 153 | 71 | 63 | 64 | 65 |
Cash Income Tax Paid | 2,744 | 2,506 | 1,864 | 2,495 | 3,627 |
Change in Working Capital | -571 | -449 | -439 | -844 | -250 |