SPRIX Inc. (TYO:7030)
Japan
· Delayed Price · Currency is JPY 1,196.00
-6.00 (-0.50%)
Mar 10, 2026, 3:30 PM JST
SPRIX Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | - | 1,869 | 1,013 | 1,118 | 2,661 | 2,401 | Upgrade
|
| Depreciation & Amortization | - | 946 | 1,126 | 1,171 | 1,127 | 925 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 301 | 125 | 120 | 99 | 88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 4 | 50 | -35 | Upgrade
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| Loss (Gain) on Equity Investments | - | -17 | -35 | - | - | - | Upgrade
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| Other Operating Activities | - | -547 | -455 | -1,132 | -1,175 | -977 | Upgrade
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| Change in Accounts Receivable | - | -392 | -183 | -371 | -207 | -276 | Upgrade
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| Change in Inventory | - | -16 | -52 | 69 | -75 | -103 | Upgrade
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| Change in Accounts Payable | - | 370 | 354 | 22 | -458 | -295 | Upgrade
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| Change in Other Net Operating Assets | - | 1,066 | -16 | 675 | 181 | 919 | Upgrade
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| Operating Cash Flow | - | 3,580 | 1,877 | 1,676 | 2,203 | 2,647 | Upgrade
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| Operating Cash Flow Growth | - | 90.73% | 11.99% | -23.92% | -16.77% | 81.43% | Upgrade
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| Capital Expenditures | - | -701 | -964 | -751 | -669 | -277 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 46 | - | - | - | Upgrade
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| Cash Acquisitions | - | -195 | 34 | - | - | -1,297 | Upgrade
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| Sale (Purchase) of Intangibles | - | -248 | -227 | -125 | -69 | -156 | Upgrade
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| Investment in Securities | - | -300 | -221 | - | - | 36 | Upgrade
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| Other Investing Activities | - | -75 | -51 | -478 | -646 | -165 | Upgrade
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| Investing Cash Flow | - | -1,608 | -1,533 | -1,354 | -1,384 | -1,859 | Upgrade
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| Short-Term Debt Issued | - | 2,875 | 1,454 | 1,264 | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | - | 2,875 | 1,454 | 1,264 | - | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | -2,862 | -1,500 | -509 | - | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -377 | -298 | -363 | -363 | -3,242 | Upgrade
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| Total Debt Repaid | - | -3,239 | -1,798 | -872 | -363 | -5,242 | Upgrade
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| Net Debt Issued (Repaid) | - | -364 | -344 | 392 | -363 | -1,242 | Upgrade
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| Issuance of Common Stock | - | 18 | 13 | 13 | 1 | 15 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -170 | Upgrade
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| Common Dividends Paid | - | -666 | -659 | -654 | -685 | -531 | Upgrade
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| Other Financing Activities | - | 1 | -1 | - | - | -4 | Upgrade
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| Financing Cash Flow | - | -1,011 | -991 | -249 | -1,047 | -1,932 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 139 | -1 | -2 | 1 | - | Upgrade
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| Net Cash Flow | - | 1,100 | -648 | 71 | -227 | -1,144 | Upgrade
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| Free Cash Flow | - | 2,879 | 913 | 925 | 1,534 | 2,370 | Upgrade
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| Free Cash Flow Growth | - | 215.33% | -1.30% | -39.70% | -35.27% | 112.56% | Upgrade
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| Free Cash Flow Margin | - | 8.20% | 2.87% | 3.05% | 5.23% | 9.15% | Upgrade
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| Free Cash Flow Per Share | - | 163.40 | 51.79 | 52.52 | 86.86 | 134.03 | Upgrade
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| Cash Interest Paid | - | 13 | 8 | 5 | 5 | 10 | Upgrade
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| Cash Income Tax Paid | - | 553 | 455 | 1,135 | 1,175 | 976 | Upgrade
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| Levered Free Cash Flow | - | 2,891 | 780.75 | 1,043 | 1,586 | 5,391 | Upgrade
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| Unlevered Free Cash Flow | - | 2,899 | 785.75 | 1,046 | 1,589 | 5,397 | Upgrade
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| Change in Working Capital | - | 1,028 | 103 | 395 | -559 | 245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.