Sparx Group Co Ltd
TSE:8739
Sparx Group Co Ltd
TSE:8739
Price:
1 434
JPY
0.56%
Market Cap:
56.8B
JPY
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Sparx Group Co Ltd
1434
+8 (+0.56%)
| 52 Week Range |
1 151
1 954
|
| Price Target |
|
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Sparx Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Sparx Group Co Ltd
Sparx Group Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
2 183
|
(209)
|
(533)
|
(1 440)
|
(1 533)
|
(2 744)
|
(4 191)
|
(5 171)
|
(1 801)
|
467
|
2 097
|
1 743
|
1 651
|
3 132
|
3 363
|
2 748
|
3 193
|
4 070
|
6 297
|
6 211
|
4 148
|
3 958
|
3 969
|
4 501
|
6 044
|
6 859
|
6 345
|
6 590
|
6 627
|
7 932
|
9 333
|
|
| Depreciation & Amortization |
(1 175)
|
38
|
444
|
112
|
528
|
1 713
|
1 466
|
1 183
|
1 070
|
1 170
|
1 047
|
888
|
56
|
690
|
423
|
68
|
105
|
136
|
150
|
155
|
178
|
222
|
264
|
285
|
282
|
244
|
195
|
173
|
180
|
206
|
218
|
|
| Other Non-Cash Items |
(1 972)
|
561
|
976
|
2 443
|
1 433
|
1 277
|
2 380
|
3 270
|
905
|
(143)
|
(337)
|
(288)
|
(204)
|
(378)
|
(414)
|
(124)
|
(114)
|
182
|
470
|
125
|
(140)
|
277
|
543
|
466
|
532
|
530
|
195
|
(297)
|
(841)
|
(1 442)
|
(1 838)
|
|
| Cash Taxes Paid |
(3 943)
|
134
|
(57)
|
443
|
465
|
113
|
120
|
234
|
327
|
246
|
443
|
1 155
|
1 011
|
699
|
575
|
778
|
1 375
|
905
|
360
|
2 008
|
2 544
|
729
|
317
|
1 380
|
1 402
|
2 916
|
3 627
|
2 255
|
2 495
|
2 111
|
1 864
|
|
| Cash Interest Paid |
(44)
|
(5)
|
63
|
15
|
53
|
159
|
124
|
74
|
33
|
17
|
17
|
24
|
36
|
41
|
41
|
41
|
36
|
37
|
42
|
42
|
46
|
55
|
61
|
63
|
64
|
65
|
65
|
64
|
64
|
63
|
63
|
|
| Change in Working Capital |
4 122
|
199
|
284
|
(2 429)
|
(1 999)
|
159
|
671
|
1 131
|
(59)
|
(1 209)
|
(358)
|
(1 306)
|
(891)
|
(876)
|
(908)
|
(1 288)
|
(1 213)
|
(588)
|
225
|
(2 112)
|
(3 508)
|
(1 815)
|
(243)
|
(969)
|
(828)
|
(2 801)
|
(4 074)
|
(2 482)
|
(2 861)
|
(2 345)
|
(1 719)
|
|
| Cash from Operating Activities |
3 158
N/A
|
589
-81%
|
1 171
+99%
|
(1 314)
N/A
|
(1 571)
-20%
|
405
N/A
|
326
-20%
|
413
+27%
|
115
-72%
|
285
+148%
|
2 449
+759%
|
1 037
-58%
|
1 334
+29%
|
2 568
+93%
|
2 464
-4%
|
1 427
-42%
|
1 971
+38%
|
3 800
+93%
|
7 142
+88%
|
4 379
-39%
|
678
-85%
|
2 642
+290%
|
4 533
+72%
|
4 283
-6%
|
6 030
+41%
|
4 832
-20%
|
2 661
-45%
|
3 984
+50%
|
3 105
-22%
|
4 351
+40%
|
5 994
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
169
|
(5)
|
(12)
|
15
|
7
|
(27)
|
(18)
|
(81)
|
(116)
|
(105)
|
(75)
|
(12)
|
(9)
|
(24)
|
(34)
|
(428)
|
(437)
|
(135)
|
(499)
|
(456)
|
(268)
|
(496)
|
(581)
|
(289)
|
(249)
|
(254)
|
(9)
|
(3)
|
(304)
|
(1 815)
|
(1 629)
|
|
| Other Items |
(892)
|
(1 554)
|
(2 364)
|
(847)
|
(2 076)
|
129
|
2 843
|
5 499
|
2 875
|
200
|
799
|
497
|
79
|
(658)
|
(931)
|
104
|
(1 221)
|
(2 477)
|
(1 551)
|
(15)
|
(441)
|
(2 061)
|
(2 000)
|
(3 563)
|
(2 651)
|
(1 771)
|
(1 171)
|
715
|
2 305
|
683
|
(1 497)
|
|
| Cash from Investing Activities |
(723)
N/A
|
(1 559)
-116%
|
(2 376)
-52%
|
(832)
+65%
|
(2 069)
-149%
|
102
N/A
|
2 825
+2 670%
|
5 418
+92%
|
2 759
-49%
|
95
-97%
|
724
+662%
|
485
-33%
|
70
-86%
|
(682)
N/A
|
(965)
-41%
|
(324)
+66%
|
(1 658)
-412%
|
(2 612)
-58%
|
(2 050)
+22%
|
(471)
+77%
|
(709)
-51%
|
(2 557)
-261%
|
(2 581)
-1%
|
(3 852)
-49%
|
(2 900)
+25%
|
(2 025)
+30%
|
(1 180)
+42%
|
712
N/A
|
2 001
+181%
|
(1 132)
N/A
|
(3 126)
-176%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(520)
|
0
|
3
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(197)
|
(396)
|
(199)
|
(330)
|
(330)
|
0
|
(2 154)
|
(2 502)
|
(348)
|
0
|
0
|
(252)
|
(252)
|
0
|
(313)
|
(289)
|
(486)
|
|
| Net Issuance of Debt |
(1 694)
|
1 500
|
1 400
|
1 900
|
(1 100)
|
(3 000)
|
(3 180)
|
(8 261)
|
(2 020)
|
3 061
|
1 462
|
2 962
|
0
|
0
|
0
|
3 000
|
2 000
|
0
|
0
|
0
|
2 000
|
0
|
2 000
|
0
|
0
|
0
|
0
|
981
|
324
|
(1 000)
|
(343)
|
|
| Cash Paid for Dividends |
1 986
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(501)
|
(502)
|
(507)
|
(507)
|
(811)
|
(812)
|
(812)
|
(811)
|
(1 425)
|
(1 427)
|
(2 042)
|
(2 043)
|
(1 824)
|
(1 822)
|
(2 224)
|
(2 228)
|
(2 422)
|
(2 419)
|
(2 442)
|
(2 443)
|
|
| Other |
29
|
0
|
(429)
|
(495)
|
(495)
|
(333)
|
(524)
|
(772)
|
(3 391)
|
(3 057)
|
(1 345)
|
(1 368)
|
6
|
88
|
63
|
(15)
|
(75)
|
(80)
|
378
|
392
|
72
|
74
|
94
|
96
|
(22)
|
0
|
0
|
(656)
|
0
|
656
|
(20)
|
|
| Cash from Financing Activities |
(199)
N/A
|
1 500
N/A
|
1 159
-23%
|
1 599
+38%
|
(1 401)
N/A
|
(3 326)
-137%
|
(3 704)
-11%
|
(9 035)
-144%
|
(5 411)
+40%
|
4
N/A
|
117
+2 825%
|
1 093
+834%
|
1 004
-8%
|
(419)
N/A
|
(641)
-53%
|
1 778
N/A
|
914
-49%
|
(2 222)
N/A
|
(763)
+66%
|
(1 033)
-35%
|
(1 509)
-46%
|
(2 470)
-64%
|
(297)
+88%
|
272
N/A
|
(1 844)
N/A
|
(2 496)
-35%
|
(2 480)
+1%
|
(2 097)
+15%
|
(2 408)
-15%
|
(3 075)
-28%
|
(3 292)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 665
|
(844)
|
(1 151)
|
(1 347)
|
(1 048)
|
(590)
|
(125)
|
369
|
555
|
908
|
478
|
597
|
607
|
(71)
|
(498)
|
(576)
|
161
|
494
|
(140)
|
226
|
43
|
(557)
|
(334)
|
(68)
|
177
|
197
|
264
|
537
|
130
|
216
|
462
|
|
| Net Change in Cash |
4 901
N/A
|
(314)
N/A
|
(1 197)
-281%
|
(1 894)
-58%
|
(6 089)
-221%
|
(3 409)
+44%
|
(678)
+80%
|
(2 835)
-318%
|
(1 982)
+30%
|
1 292
N/A
|
3 768
+192%
|
3 212
-15%
|
3 015
-6%
|
1 396
-54%
|
360
-74%
|
2 305
+540%
|
1 388
-40%
|
(540)
N/A
|
4 189
N/A
|
3 101
-26%
|
(1 497)
N/A
|
(2 942)
-97%
|
1 321
N/A
|
635
-52%
|
1 463
+130%
|
508
-65%
|
(735)
N/A
|
3 136
N/A
|
2 828
-10%
|
360
-87%
|
38
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 327
N/A
|
584
-82%
|
1 159
+98%
|
(1 299)
N/A
|
(1 564)
-20%
|
378
N/A
|
308
-19%
|
332
+8%
|
(1)
N/A
|
180
N/A
|
2 374
+1 219%
|
1 025
-57%
|
1 325
+29%
|
2 544
+92%
|
2 430
-4%
|
999
-59%
|
1 534
+54%
|
3 665
+139%
|
6 643
+81%
|
3 923
-41%
|
410
-90%
|
2 146
+423%
|
3 952
+84%
|
3 994
+1%
|
5 781
+45%
|
4 578
-21%
|
2 652
-42%
|
3 981
+50%
|
2 801
-30%
|
2 536
-9%
|
4 365
+72%
|
|
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