7466 — SPK Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapSuper Stock

Annual cashflow statement for SPK, 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	2,289	2,042	2,349	2,969	3,341
Depreciation
Amortisation
Non-Cash Items	-389	32.7	-79.7	17.1	130
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,039	26.1	-2,046	-2,583	-2,136
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,083	2,350	536	838	1,911
Capital Expenditures	-212	-380	-526	-678	-1,166
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	420	-442	-66.9	-201	-631
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	208	-822	-593	-880	-1,797
Financing Cash Flow Items	-0.002	-0.002	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-765	362	-1,194	426	167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	523	1,880	-1,207	466	339