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SPARX Group Co., Ltd. (SRXXF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.920.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. 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