SPARX Group Co., Ltd. (8739.T)
JPY 1496.0
(0.07%)
JPY 1496.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.58 Billion | 3.1 Billion | 2.66 Billion | 6.11 Billion | 4.53 Billion | 678 Million |
| Net Income | 6.51 Billion | 6.62 Billion | 6.34 Billion | 6.04 Billion | 3.96 Billion | 4.14 Billion |
| Depreciation & Amortization | 218 Million | 180 Million | 195 Million | 282 Million | 264 Million | 178 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131 Million | -365 Million | 173 Million | 608 Million | 383 Million | -581 Million |
| Other non-cash items | 736 Million | -3.33 Billion | -4.05 Billion | -816 Million | -81 Million | -3.06 Billion |
| Investing Cash Flow | -3.71 Billion | 2 Billion | -1.18 Billion | -2.9 Billion | -2.58 Billion | -709 Million |
| Investments in PPE | -1.62 Billion | -304 Million | -9 Million | -249 Million | -581 Million | -268 Million |
| Acquisitions | 60 Million | 17 Million | 75 Million | -523 Million | 233 Million | 146 Million |
| Investment purchases | -4.14 Billion | -1.18 Billion | -4.07 Billion | -2.4 Billion | -5.38 Billion | -1.43 Billion |
| Sales/Maturities of investments | 1.44 Billion | 2.25 Billion | 2.57 Billion | 251 Million | 2.72 Billion | 603 Million |
| Other Investing Activities | 613 Million | 1.21 Billion | 257 Million | 25 Million | 426 Million | 249 Million |
| Financing Cash Flow | -3.29 Billion | -2.4 Billion | -2.48 Billion | -1.84 Billion | -297 Million | -1.5 Billion |
| Debt repayment | -343 Million | -656 Million | - | - | -2 Billion | -2 Billion |
| Dividends payments | -2.44 Billion | -2.41 Billion | -2.22 Billion | -1.82 Billion | -2.04 Billion | -1.42 Billion |
| Common Stock Repurchased | -1.7 Billion | -1.15 Billion | -252 Million | - | -348 Million | -2.15 Billion |
| Common Stock Issuance | 1.21 Billion | 845 Million | - | - | -2 Billion | -2 Billion |
| Other Financing Activities | -20 Million | 980 Million | -252 Million | -22 Million | 6.09 Billion | 6.07 Billion |
| Accounts receivables | -583 Million | -236 Million | -60 Million | -284 Million | 18 Million | -167 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 714 Million | -129 Million | 233 Million | 892 Million | 365 Million | -414 Million |
| Cash at beginning of period | 22.02 Billion | 19.19 Billion | 19.93 Billion | 18.47 Billion | 17.15 Billion | 18.64 Billion |
| Cash at end of period | 22.06 Billion | 22.02 Billion | 19.19 Billion | 19.93 Billion | 18.47 Billion | 17.15 Billion |
| Capital Expenditure | -1.62 Billion | -304 Million | -9 Million | -249 Million | -581 Million | -268 Million |
| Effect of forex changes on cash | 462 Million | 130 Million | 264 Million | 177 Million | -334 Million | 43 Million |
| Net cash flow / Change in cash | 38 Million | 2.82 Billion | -736 Million | 1.46 Billion | 1.32 Billion | -1.49 Billion |
| Free Cash Flow | 4.95 Billion | 2.8 Billion | 2.65 Billion | 5.86 Billion | 3.95 Billion | 410 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 1.99 Billion | 6.51 Billion | 1.19 Billion | 1.31 Billion | 2.01 Billion |
| Depreciation & Amortization | - | - | 218 Million | 56 Million | 56 Million | 54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 131 Million | - | - | - |
| Other non-cash items | -1.12 Billion | -1.99 Billion | 736 Million | -1.19 Billion | -1.31 Billion | -2.01 Billion |
| Investing Cash Flow | - | - | -3.71 Billion | - | - | - |
| Investments in PPE | - | - | -1.62 Billion | - | - | - |
| Acquisitions | - | - | 60 Million | - | - | - |
| Investment purchases | - | - | -4.14 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.44 Billion | - | - | - |
| Other Investing Activities | - | - | 613 Million | - | - | - |
| Financing Cash Flow | - | - | -3.29 Billion | - | - | - |
| Debt repayment | - | - | -343 Million | - | - | - |
| Dividends payments | - | - | -2.44 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.7 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.21 Billion | - | - | - |
| Other Financing Activities | - | - | -20 Million | - | - | - |
| Accounts receivables | - | - | -583 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 714 Million | - | - | - |
| Cash at beginning of period | - | - | 22.02 Billion | 18.51 Billion | 20.43 Billion | 22.02 Billion |
| Cash at end of period | - | - | 22.06 Billion | 17.9 Billion | 18.51 Billion | 20.43 Billion |
| Capital Expenditure | - | - | -1.62 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 462 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 38 Million | -606 Million | -1.92 Billion | -1.59 Billion |
| Free Cash Flow | - | - | 4.95 Billion | 112 Million | 112 Million | 108 Million |
MLIDS
CHANDRAP
KRISHNACAP
FELE
PDCO
001211