SPARX Group Co., Ltd. Price (8739.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

39,799,898

(0.1934)%

news-img

Cash Flow Statement

SPARX Group Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 7.64B

+0%

16.28B

+113%

3.78B

-77%

9.16B

+142%

-21,906,000,000.00

-339%

569.00M

-103%

-3,056,000,000.00

-637%

-4,191,000,000.00

+37%

-1,801,000,000.00

-57%

2.10B

-216%

1.65B

-21%

3.36B

+104%

3.19B

-5%

6.30B

+97%

4.15B

-34%

3.97B

-4%

6.04B

+52%

6.35B

+5%

6.63B

+4%

9.33B

+41%

Depreciation And Amortiz... 166.28M 249.74M 0.00 3.14B 3.22B 1.61B 1.72B 1.47B 1.07B 1.05B 778.00M 423.00M 105.00M 150.00M 178.00M 264.00M 282.00M 195.00M 180.00M 218.00M
Deferred Income Tax 0.00 0.00 0.00 -2,134,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 45.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.00M -114,000,000.00 -215,000,000.00 -554,000,000.00 -113,000,000.00 -429,000,000.00 -167,000,000.00 18.00M -284,000,000.00 -60,000,000.00 -236,000,000.00 -583,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -241,000,000.00 -22,000,000.00 -161,000,000.00 161.00M 173.00M 1.08B -414,000,000.00 365.00M 892.00M 233.00M -129,000,000.00 714.00M
Other Non-Cash Items -5,462,801,000.00 -10,697,358,000.00 -6,661,357,000.00 -1,452,000,000.00 15.13B -247,000,000.00 2.19B 2.71B 934.00M -550,000,000.00 -1,156,000,000.00 -1,082,000,000.00 -1,217,000,000.00 356.00M -3,067,000,000.00 -81,000,000.00 -816,000,000.00 -4,052,000,000.00 -3,337,000,000.00 -3,688,000,000.00
Net Cash Provided By Op... 2.27B

+0%

6.96B

+206%

-2,881,480,000.00

-141%

8.10B

-381%

-427,000,000.00

-105%

2.17B

-607%

441.00M

-80%

325.00M

-26%

112.00M

-66%

2.45B

+2,086%

1.33B

-46%

2.47B

+85%

1.97B

-20%

7.14B

+262%

678.00M

-91%

4.54B

+569%

6.12B

+35%

2.66B

-57%

3.11B

+17%

5.99B

+93%

Investing Activities
Investments In Propert... -256,547,000.00 -527,063,000.00 0.00 -265,000,000.00 -198,000,000.00 -48,000,000.00 -27,000,000.00 -18,000,000.00 -116,000,000.00 -75,000,000.00 -9,000,000.00 -34,000,000.00 -437,000,000.00 -499,000,000.00 -268,000,000.00 -581,000,000.00 -249,000,000.00 -9,000,000.00 -304,000,000.00 -406,000,000.00
Acquisitions Net -449,468,000.00 38.47M 0.00 -172,000,000.00 1.80B -627,000,000.00 -2,332,000,000.00 780.00M 62.00M 75.00M -24,000,000.00 34.00M -612,000,000.00 52.00M 146.00M 233.00M -523,000,000.00 75.00M 17.00M 60.00M
Purchases Of Investments -589,076,000.00 -18,163,925,000.00 0.00 -12,239,000,000.00 -1,795,000,000.00 -4,405,000,000.00 -3,683,000,000.00 -2,903,000,000.00 -475,000,000.00 -513,000,000.00 -527,000,000.00 -3,533,000,000.00 -1,649,000,000.00 -2,423,000,000.00 -1,439,000,000.00 -5,387,000,000.00 -2,404,000,000.00 -4,074,000,000.00 -1,183,000,000.00 -4,142,000,000.00
Sales Maturities Of Inve... 1.07B 168.07M 0.00 10.11B 10.11B 4.95B 3.52B 4.93B 3.29B 1.29B 425.00M 2.68B 968.00M 791.00M 603.00M 2.73B 251.00M 2.57B 2.25B 1.44B
Other Investing Activities -36,222,000.00 3.92B -18,886,354,000.00 2.13B -582,000,000.00 867.00M -172,000,000.00 34.00M -3,000,000.00 -57,000,000.00 205.00M -115,000,000.00 72.00M 29.00M 249.00M 426.00M 25.00M 257.00M 1.22B -670,000,000.00
Net Cash Used For Inv... -257,051,000.00

+0%

-14,560,889,000.00

+5,565%

-18,886,354,000.00

+30%

-433,000,000.00

-98%

9.33B

-2,255%

741.00M

-92%

-2,698,000,000.00

-464%

2.83B

-205%

2.76B

-2%

724.00M

-74%

70.00M

-90%

-965,000,000.00

-1,479%

-1,658,000,000.00

+72%

-2,050,000,000.00

+24%

-709,000,000.00

-65%

-2,581,000,000.00

+264%

-2,900,000,000.00

+12%

-1,180,000,000.00

-59%

2.00B

-270%

-3,716,000,000.00

-286%

Financing Activities
Debt Repayment 0.00 4.97B 0.00 -1,493,000,000.00 -4,505,000,000.00 -2,000,000,000.00 -3,100,000,000.00 -3,180,000,000.00 -5,081,000,000.00 -39,000,000.00 1.50B 0.00 2.00B 0.00 2.00B 2.00B 0.00 0.00 324.00M -343,000,000.00
Common Stock Issued 19.55B 555.60M 0.00 676.00M 520.00M 0.00 8.00M 0.00 0.00 0.00 26.00M 77.00M 0.00 642.00M 0.00 0.00 0.00 0.00 845.00M 1.22B
Common Stock Repurch... -999,915,000.00 -1,499,886,000.00 0.00 -2,004,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -197,000,000.00 -199,000,000.00 -972,000,000.00 -2,154,000,000.00 -348,000,000.00 0.00 -252,000,000.00 -1,158,000,000.00 -1,701,000,000.00
Dividends Paid -411,551,000.00 -1,438,472,000.00 0.00 -1,995,000,000.00 -1,988,000,000.00 -2,000,000.00 0.00 0.00 0.00 0.00 -502,000,000.00 -507,000,000.00 -812,000,000.00 -811,000,000.00 -1,427,000,000.00 -2,043,000,000.00 -1,822,000,000.00 -2,228,000,000.00 -2,419,000,000.00 -2,443,000,000.00
Other Financing Activities -113,057,000.00 -32,902,000.00 13.63B -343,000,000.00 -140,000,000.00 113.00M -495,000,000.00 -525,000,000.00 -330,000,000.00 156.00M -20,000,000.00 -14,000,000.00 -75,000,000.00 378.00M 72.00M 94.00M -22,000,000.00 0.00 0.00 -20,000,000.00
Net Cash Used/Provide... 18.03B

+0%

2.55B

-86%

13.63B

+434%

-5,159,000,000.00

-138%

-6,113,000,000.00

+18%

-1,889,000,000.00

-69%

-3,587,000,000.00

+90%

-3,705,000,000.00

+3%

-5,411,000,000.00

+46%

117.00M

-102%

1.00B

+758%

-641,000,000.00

-164%

914.00M

-243%

-763,000,000.00

-183%

-1,509,000,000.00

+98%

-297,000,000.00

-80%

-1,844,000,000.00

+521%

-2,480,000,000.00

+34%

-2,408,000,000.00

-3%

-3,292,000,000.00

+37%

Effect Of Forex Changes... -53,190,000.00 208.24M 941.53M -1,584,000,000.00 -3,791,000,000.00 624.00M -766,000,000.00 -125,000,000.00 555.00M 478.00M 607.00M -498,000,000.00 161.00M -140,000,000.00 43.00M -334,000,000.00 177.00M 264.00M 130.00M 462.00M
Net Change In Cash 19.99B -4,841,619,000.00 -7,199,265,000.00 919.00M -1,526,000,000.00 963.00M -6,611,000,000.00 -751,000,000.00 -1,982,000,000.00 3.77B 3.02B 361.00M 1.39B 4.19B -1,497,000,000.00 1.32B 1.46B -736,000,000.00 2.83B 38.00M
Cash At Beginning Of Per... 6.96B 26.96B 22.11B 14.91B 15.83B 14.31B 15.27B 8.66B 7.91B 5.93B 9.69B 12.71B 13.07B 14.46B 18.65B 17.15B 18.47B 19.94B 19.20B 22.03B
Cash At End Of Period 26.96B 22.11B 14.91B 15.83B 14.31B 15.27B 8.66B 7.91B 5.93B 9.69B 12.71B 13.07B 14.46B 18.65B 17.15B 18.47B 19.94B 19.20B 22.03B 22.07B
Additional Metrics:
Operating Cash Flow 2.27B 6.96B -2,881,480,000.00 8.10B -427,000,000.00 2.17B 441.00M 325.00M 112.00M 2.45B 1.33B 2.47B 1.97B 7.14B 678.00M 4.54B 6.12B 2.66B 3.11B 5.99B
Capital Expenditure -256,547,000.00 -527,063,000.00 0.00 -265,000,000.00 -198,000,000.00 -48,000,000.00 -27,000,000.00 -18,000,000.00 -116,000,000.00 -75,000,000.00 -9,000,000.00 -34,000,000.00 -437,000,000.00 -499,000,000.00 -268,000,000.00 -581,000,000.00 -249,000,000.00 -9,000,000.00 -304,000,000.00 -1,629,000,000.00
Free Cash Flow 2.01B

+0%

6.43B

+219%

-2,881,480,000.00

-145%

7.83B

-372%

-625,000,000.00

-108%

2.12B

-439%

414.00M

-80%

307.00M

-26%

-4,000,000.00

-101%

2.37B

-59,425%

1.32B

-44%

2.43B

+84%

1.54B

-37%

6.65B

+333%

410.00M

-94%

3.95B

+864%

5.87B

+48%

2.65B

-55%

2.80B

+6%

4.37B

+56%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation