- ¥68bn
- ¥55bn
- ¥16bn
- 81
- 62
- 50
- 74
Annual cashflow statement for Sparx Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,969 | 6,044 | 6,345 | 6,627 | 9,333 |
| Depreciation | |||||
| Non-Cash Items | 543 | 532 | 195 | -841 | -1,838 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -243 | -828 | -4,074 | -2,861 | -1,719 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,533 | 6,030 | 2,661 | 3,105 | 5,994 |
| Capital Expenditures | -581 | -249 | -9 | -304 | -1,629 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,000 | -2,651 | -1,171 | 2,305 | -1,497 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,581 | -2,900 | -1,180 | 2,001 | -3,126 |
| Financing Cash Flow Items | 94 | -22 | 0 | 0 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -297 | -1,844 | -2,480 | -2,408 | -3,292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,321 | 1,463 | -735 | 2,828 | 38 |