SPRIX, Ltd.
TSE:7030.T
808 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,118 | 2,661 | 2,401.535 | 1,775.476 | 2,712.883 | 2,400.544 | 1,112.177 | 420.316 |
| Depreciation & Amortization
| 1,171 | 1,127 | 925.85 | 149.52 | 109.495 | 102.445 | 113.164 | 104.514 |
| Deferred Income Tax
| -1,013 | 0 | -934.206 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11 | 22 | 11 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53 | -555 | 219.471 | 388.075 | -455.295 | 339.47 | 65.396 | 18.914 |
| Accounts Receivables
| -371 | -207 | -276.744 | -43.813 | -159.626 | -246.721 | -319.326 | 0 |
| Inventory
| 69 | -75 | -103.279 | 27.478 | -64.782 | -3.511 | 12.001 | -16.314 |
| Accounts Payables
| -32 | -15 | 63.336 | 13.619 | -37.918 | -13.615 | 63.604 | 0 |
| Other Working Capital
| 387 | -258 | 536.158 | 390.791 | -192.969 | 342.981 | 53.395 | 35.228 |
| Other Non Cash Items
| 336 | -1,052 | 23.864 | -853.932 | -1,078.391 | -342.555 | 49.858 | -51.203 |
| Operating Cash Flow
| 1,676 | 2,203 | 2,647.527 | 1,459.139 | 1,288.692 | 2,499.904 | 1,340.595 | 492.541 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -876 | -738 | -433.451 | -344.408 | -159.946 | -83.673 | -207.105 | -268.386 |
| Acquisitions Net
| 0 | -497 | -1,297.308 | 40 | -305.1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -156.583 | 0 | -132.53 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 35.999 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -478 | -149 | -8.553 | -68.904 | -98.62 | -62.25 | -113.298 | -162.379 |
| Investing Cash Flow
| -1,354 | -1,384 | -1,859.896 | -373.312 | -696.196 | -145.923 | -320.403 | -430.765 |
| Financing Activities: | ||||||||
| Debt Repayment
| -872 | -363 | -5,242.216 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13 | 1 | 15.187 | 16.78 | 0 | 2,782.91 | 0 | 0 |
| Common Stock Repurchased
| 0 | 362 | -170.302 | -215.977 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -654 | -685 | -531.241 | -528.765 | -597.844 | -494.669 | -46.607 | -37.073 |
| Other Financing Activities
| 1,264 | -362 | 3,996.275 | 40 | -0.665 | -24.565 | -0.749 | 7.903 |
| Financing Cash Flow
| -249 | -1,047 | -1,932.297 | -687.962 | -598.509 | 2,263.676 | -47.356 | -29.17 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1 | 0 | 0 | 90.7 | 0 | 0.001 | -0.001 | -9.968 |
| Net Change In Cash
| 72 | -228 | -1,144.666 | 488.565 | -6.013 | 4,617.658 | 972.835 | 22.637 |
| Cash At End Of Period
| 6,007 | 5,935 | 6,163.445 | 7,308.111 | 6,819.546 | 6,825.559 | 2,207.901 | 1,283.161 |