Australia markets closed

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

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,794.00-33.00 (-1.81%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,924,000
4,521,000
4,070,000
3,468,000
Depreciation & amortisation
-
180,000
195,000
282,000
Change in working capital
-
-365,000
90,000
608,000
Other working capital
-
2,801,000
2,652,000
5,869,000
Other non-cash items
-
68,000
-334,000
360,000
Net cash provided by operating activities
-
3,105,000
2,661,000
6,118,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-304,000
-9,000
-249,000
Purchases of investments
-
-1,183,000
-4,074,000
-2,404,000
Sales/maturities of investments
-
2,254,000
2,571,000
251,000
Other investing activities
-
33,000
43,000
25,000
Net cash used for investing activities
-
2,001,000
-1,180,000
-2,900,000
Net change in cash
-
2,828,000
-735,000
1,550,000
Cash at beginning of period
-
19,199,000
19,935,000
18,474,000
Cash at end of period
-
22,028,000
19,199,000
19,935,000
Free cash flow
Operating cash flow
-
3,105,000
2,661,000
6,118,000
Capital expenditure
-
-304,000
-9,000
-249,000
Free cash flow
-
2,801,000
2,652,000
5,869,000