SPARX Group Co., Ltd. (TYO:8739)
Japan
· Delayed Price · Currency is JPY 1,960.00
+31.00 (1.61%)
Mar 10, 2026, 11:30 AM JST
SPARX Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 7,935 | 9,333 | 6,627 | 6,345 | 6,044 | Upgrade
|
| Depreciation & Amortization | - | 264 | 218 | 180 | 195 | 282 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -157 | -1,243 | -338 | -103 | 46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -61 | -9 | -20 | 101 | 278 | Upgrade
|
| Other Operating Activities | - | -2,469 | -1,866 | -2,500 | -3,627 | -1,401 | Upgrade
|
| Change in Accounts Receivable | - | -59 | -736 | -236 | -60 | -284 | Upgrade
|
| Change in Inventory | - | -438 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -8 | 498 | -229 | -54 | 366 | Upgrade
|
| Change in Other Net Operating Assets | - | 56 | -201 | -379 | -136 | 690 | Upgrade
|
| Operating Cash Flow | - | 5,063 | 5,994 | 3,105 | 2,661 | 6,118 | Upgrade
|
| Operating Cash Flow Growth | - | -15.53% | 93.04% | 16.68% | -56.51% | 34.91% | Upgrade
|
| Capital Expenditures | - | -667 | -406 | -304 | -9 | -249 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1 | -1,223 | - | - | - | Upgrade
|
| Investment in Securities | - | -1,808 | -2,700 | 1,088 | -1,428 | -2,153 | Upgrade
|
| Other Investing Activities | - | 352 | 393 | 1,117 | 157 | 512 | Upgrade
|
| Investing Cash Flow | - | -2,124 | -3,126 | 2,001 | -1,180 | -2,900 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 980 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 980 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -132 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -343 | -656 | - | - | Upgrade
|
| Total Debt Repaid | - | -132 | -343 | -656 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -132 | -343 | 324 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,215 | 845 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -293 | -1,701 | -1,158 | -252 | - | Upgrade
|
| Common Dividends Paid | - | -2,718 | -2,443 | -2,419 | -2,228 | -1,822 | Upgrade
|
| Other Financing Activities | - | -248 | -20 | - | - | -22 | Upgrade
|
| Financing Cash Flow | - | -3,391 | -3,292 | -2,408 | -2,480 | -1,844 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -175 | 462 | 130 | 264 | 177 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -54 | - | - | - | -89 | Upgrade
|
| Net Cash Flow | - | -681 | 38 | 2,828 | -735 | 1,462 | Upgrade
|
| Free Cash Flow | - | 4,396 | 5,588 | 2,801 | 2,652 | 5,869 | Upgrade
|
| Free Cash Flow Growth | - | -21.33% | 99.50% | 5.62% | -54.81% | 48.43% | Upgrade
|
| Free Cash Flow Margin | - | 24.47% | 33.87% | 20.97% | 18.88% | 41.06% | Upgrade
|
| Free Cash Flow Per Share | - | 110.62 | 140.40 | 70.24 | 66.38 | 146.84 | Upgrade
|
| Cash Interest Paid | - | 71 | 63 | 64 | 65 | 64 | Upgrade
|
| Cash Income Tax Paid | - | 2,506 | 1,864 | 2,495 | 3,627 | 1,402 | Upgrade
|
| Levered Free Cash Flow | - | 3,846 | 4,273 | 2,768 | 2,477 | 4,451 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,890 | 4,314 | 2,825 | 2,518 | 4,491 | Upgrade
|
| Change in Working Capital | - | -449 | -439 | -844 | -250 | 772 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.