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SPARX Group Co., Ltd. (8739.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,612.00-32.00 (-1.95%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,519,000
4,521,000
4,070,000
3,468,000
2,301,000
Depreciation & amortisation
218,000
180,000
195,000
282,000
264,000
Change in working capital
-97,000
-365,000
90,000
608,000
383,000
Other working capital
4,365,000
2,801,000
2,652,000
5,869,000
3,954,000
Other non-cash items
218,000
68,000
-334,000
360,000
-162,000
Net cash provided by operating activities
5,994,000
3,105,000
2,661,000
6,118,000
4,535,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,629,000
-304,000
-9,000
-249,000
-581,000
Purchases of investments
-4,142,000
-1,183,000
-4,074,000
-2,404,000
-5,387,000
Sales/maturities of investments
1,382,000
2,254,000
2,571,000
251,000
2,728,000
Other investing activities
-197,000
33,000
43,000
25,000
-67,000
Net cash used for investing activities
-3,126,000
2,001,000
-1,180,000
-2,900,000
-2,581,000
Net change in cash
38,000
2,828,000
-735,000
1,550,000
1,321,000
Cash at beginning of period
22,028,000
19,199,000
19,935,000
18,474,000
17,152,000
Cash at end of period
22,066,000
22,028,000
19,199,000
19,935,000
18,474,000
Free cash flow
Operating cash flow
5,994,000
3,105,000
2,661,000
6,118,000
4,535,000
Capital expenditure
-1,629,000
-304,000
-9,000
-249,000
-581,000
Free cash flow
4,365,000
2,801,000
2,652,000
5,869,000
3,954,000