SPARX
8739.TSPARX Group Co., Ltd. Price (8739.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,799,898
(0.1934)%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% |
|