SPARX Group Co., Ltd. (SRXXF)

USD 8.7

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.99 Billion 3.1 Billion 23.61 Million 59.77 Million 42 Million 6.12 Million
Net Income 9.33 Billion 6.62 Billion 33.43 Million 31.38 Million 21.32 Million 29.32 Million
Depreciation & Amortization 218 Million 180 Million -1.6 Million -2.55 Million -2.44 Million -1.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -97 Million -365 Million -2.33 Million 8.19 Million 1.4 Million -8.79 Million
Other non-cash items 218 Million 68 Million -5.88 Million 22.75 Million 21.72 Million -12.8 Million
Investing Cash Flow -3.12 Billion 2 Billion -11.45 Million -30.65 Million -22.98 Million -5.5 Million
Investments in PPE -1.62 Billion -304 Million -73.93 Thousand -2.25 Million -5.38 Million -2.42 Million
Acquisitions 60 Million 17 Million 75 Million 18.09 Thousand 233 Million 146 Million
Investment purchases -4.14 Billion -1.18 Billion -33.46 Million -21.75 Million -49.9 Million -13 Million
Sales/Maturities of investments 1.38 Billion 2.25 Billion 21.73 Million 2.27 Million 26.19 Million 6.35 Million
Other Investing Activities -197 Million 33 Million -74.64 Million -8.93 Million -226.89 Million -142.43 Million
Financing Cash Flow -3.29 Billion -2.4 Billion -20.37 Million -16.68 Million -3.67 Million -14.53 Million
Debt repayment -343 Million -324 Million - - -18.52 Million -18.06 Million
Dividends payments -2.44 Billion -2.41 Billion -2.22 Billion -1.82 Billion -2.04 Billion -
Common Stock Repurchased -1.7 Billion -1.15 Billion -2.07 Million - -3.22 Million -19.46 Million
Common Stock Issuance 1.21 Billion 845 Million - - -9263.12 -9034.65
Other Financing Activities -20 Million 845 Million - -199.09 Thousand 37 Million 35.89 Million
Accounts receivables -736 Million -236 Million 1.43 Million -371.04 Thousand 1.35 Million -2.62 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -201 Million -379 Million -3.77 Million 8.56 Million 55.57 Thousand -6.16 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 -73.93 Thousand -2.25 Million -5.38 Million -2.42 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 4.36 Billion 2.8 Billion 23.54 Million 57.52 Million 36.62 Million 3.7 Million

Cash Flow Charts