- ¥73bn
- ¥65bn
- ¥13bn
- 71
- 49
- 69
- 73
Annual cashflow statement for Sparx Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,148 | 3,969 | 6,044 | 6,345 | 6,627 |
| Depreciation | |||||
| Non-Cash Items | -140 | 543 | 532 | 195 | -841 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,508 | -243 | -828 | -4,074 | -2,861 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 678 | 4,533 | 6,030 | 2,661 | 3,105 |
| Capital Expenditures | -268 | -581 | -249 | -9 | -304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -441 | -2,000 | -2,651 | -1,171 | 2,305 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -709 | -2,581 | -2,900 | -1,180 | 2,001 |
| Financing Cash Flow Items | 72 | 94 | -22 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,509 | -297 | -1,844 | -2,480 | -2,408 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,497 | 1,321 | 1,463 | -735 | 2,828 |