7466 — SPK Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SPK, 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 | 2,349 | 2,969 | 3,341 | 3,649 | 3,899 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -79.7 | 17.1 | 130 | -97.4 | 1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,046 | -2,583 | -2,136 | -3,082 | -2,269 |
| 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 | 536 | 838 | 1,911 | 1,192 | 2,556 |
| Capital Expenditures | -526 | -678 | -1,166 | -920 | -501 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66.9 | -201 | -631 | -1,969 | -277 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -593 | -880 | -1,797 | -2,889 | -778 |
| Financing Cash Flow Items | -0.001 | -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 | -1,194 | 426 | 167 | 2,491 | -88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,207 | 466 | 339 | 904 | 1,721 |