SPRIX, Ltd. (7030.T)
JPY 882.0
(-1.01%)
JPY 882.0
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Billion | 2.2 Billion | 2.64 Billion | 1.45 Billion | 1.28 Billion | 2.49 Billion |
| Net Income | 1.11 Billion | 2.66 Billion | 2.4 Billion | 1.77 Billion | 2.71 Billion | 2.4 Billion |
| Depreciation & Amortization | 1.17 Billion | 1.12 Billion | 925.85 Million | 149.52 Million | 109.49 Million | 102.44 Million |
| Deferred income taxes | -1.01 Billion | - | -934.2 Million | - | - | - |
| Stock-based compensation | 11 Million | 22 Million | 11 Million | - | - | - |
| Change in working capital | 53 Million | -555 Million | 219.47 Million | 388.07 Million | -455.29 Million | 339.47 Million |
| Other non-cash items | 336 Million | -1.05 Billion | 23.86 Million | -853.93 Million | -1.07 Billion | -342.55 Million |
| Investing Cash Flow | -1.35 Billion | -1.38 Billion | -1.85 Billion | -373.31 Million | -696.19 Million | -145.92 Million |
| Investments in PPE | -876 Million | -738 Million | -433.45 Million | -344.4 Million | -159.94 Million | -83.67 Million |
| Acquisitions | - | -497 Million | -1.29 Billion | 40 Million | -305.1 Million | - |
| Investment purchases | - | - | -156.58 Million | - | -132.53 Million | - |
| Sales/Maturities of investments | - | - | 35.99 Million | - | - | - |
| Other Investing Activities | -478 Million | -149 Million | -8.55 Million | -68.9 Million | -98.62 Million | -62.25 Million |
| Financing Cash Flow | -249 Million | -1.04 Billion | -1.93 Billion | -687.96 Million | -598.5 Million | 2.26 Billion |
| Debt repayment | -872 Million | -363 Million | -5.24 Billion | - | - | - |
| Dividends payments | -654 Million | -685 Million | -531.24 Million | -528.76 Million | -597.84 Million | -494.66 Million |
| Common Stock Repurchased | - | 362 Million | -170.3 Million | -215.97 Million | - | - |
| Common Stock Issuance | 13 Million | 1 Million | 15.18 Million | 16.78 Million | - | 2.78 Billion |
| Other Financing Activities | 1.26 Billion | -362 Million | 3.99 Billion | 40 Million | -665 Thousand | -24.56 Million |
| Accounts receivables | -371 Million | -207 Million | -276.74 Million | -43.81 Million | -159.62 Million | -246.72 Million |
| Accounts payables | -32 Million | -15 Million | 63.33 Million | 13.61 Million | -37.91 Million | -13.61 Million |
| Inventory | 69 Million | -75 Million | -103.27 Million | 27.47 Million | -64.78 Million | -3.51 Million |
| Other working capital | 387 Million | -258 Million | 536.15 Million | 390.79 Million | -192.96 Million | 342.98 Million |
| Cash at beginning of period | 5.93 Billion | 6.16 Billion | 7.3 Billion | 6.81 Billion | 6.82 Billion | 2.2 Billion |
| Cash at end of period | 6 Billion | 5.93 Billion | 6.16 Billion | 7.3 Billion | 6.81 Billion | 6.82 Billion |
| Capital Expenditure | -876 Million | -738 Million | -433.45 Million | -344.4 Million | -159.94 Million | -83.67 Million |
| Effect of forex changes on cash | -1 Million | - | - | 90.7 Million | - | 1000.00 |
| Net cash flow / Change in cash | 72 Million | -228 Million | -1.14 Billion | 488.56 Million | -6.01 Million | 4.61 Billion |
| Free Cash Flow | 800 Million | 1.46 Billion | 2.21 Billion | 1.11 Billion | 1.12 Billion | 2.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -564 Million | -61 Million | 652 Million | 577 Million | 1.11 Billion | -397 Million |
| Depreciation & Amortization | - | - | 293 Million | 314 Million | 1.17 Billion | 288 Million |
| Deferred income taxes | - | - | - | - | -1.01 Billion | - |
| Stock-based compensation | -4 Million | - | - | - | 11 Million | - |
| Change in working capital | - | - | - | - | 53 Million | - |
| Other non-cash items | 568 Million | 61 Million | -652 Million | -577 Million | 336 Million | 397 Million |
| Investing Cash Flow | - | - | - | - | -1.35 Billion | - |
| Investments in PPE | - | - | - | - | -876 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -478 Million | - |
| Financing Cash Flow | - | - | - | - | -249 Million | - |
| Debt repayment | - | - | - | - | -872 Million | - |
| Dividends payments | - | - | - | - | -654 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 13 Million | - |
| Other Financing Activities | - | - | - | - | 1.26 Billion | - |
| Accounts receivables | - | - | - | - | -371 Million | - |
| Accounts payables | - | - | - | - | -32 Million | - |
| Inventory | - | - | - | - | 69 Million | - |
| Other working capital | - | - | - | - | 387 Million | - |
| Cash at beginning of period | - | - | 6 Billion | 4.83 Billion | 5.93 Billion | 5.71 Billion |
| Cash at end of period | - | - | 6.31 Billion | 6 Billion | 6 Billion | 4.83 Billion |
| Capital Expenditure | - | - | - | - | -876 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1 Million | - |
| Net cash flow / Change in cash | - | - | 306 Million | 1.16 Billion | 72 Million | -881 Million |
| Free Cash Flow | - | - | 586 Million | 628 Million | 800 Million | 576 Million |
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