Annual cashflow statement for Sparx Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,345 | 6,627 | 9,333 | 7,935 | 9,581 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 195 | -841 | -1,838 | 67 | -380 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,074 | -2,861 | -1,719 | -3,257 | -3,631 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,661 | 3,105 | 5,994 | 5,009 | 5,901 |
| Capital Expenditures | -9 | -304 | -1,629 | -668 | -204 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,171 | 2,305 | -1,497 | -1,456 | -3,676 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,180 | 2,001 | -3,126 | -2,124 | -3,880 |
| Financing Cash Flow Items | 0 | 0 | -20 | -4 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,480 | -2,408 | -3,292 | -3,391 | -4,018 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -735 | 2,828 | 38 | -681 | -1,858 |