SPARX Group Co., Ltd.
TSE:8739.T
1592 (JPY) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,333 | 6,627 | 6,345 | 6,044 | 3,969 | 4,148 | 6,297 | 3,193 | 3,363 | 1,651 | 2,097 | -1,801 | -4,191 | -3,056 | 569 | -21,906 | 9,162 | 3,779.877 | 16,278.849 | 7,637.738 |
| Depreciation & Amortization
| 218 | 180 | 195 | 282 | 264 | 178 | 150 | 105 | 423 | 778 | 1,047 | 1,070 | 1,466 | 1,720 | 1,613 | 3,218 | 3,144 | 0 | 249.739 | 166.28 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,134 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 |
| Change In Working Capital
| 131 | -365 | 173 | 608 | 383 | -581 | 341 | -109 | -238 | 59 | -146 | -91 | 342 | -411 | 232 | 3,133 | -669 | 0 | 1,127.094 | -69.917 |
| Accounts Receivables
| -583 | -236 | -60 | -284 | 18 | -167 | -429 | -113 | -554 | -215 | -114 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 714 | -129 | 233 | 892 | 365 | -414 | 1,083 | 173 | 161 | -161 | -22 | -241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,688 | -3,337 | -4,052 | -816 | -81 | -3,067 | 356 | -1,217 | -1,082 | -1,156 | -550 | 934 | 2,708 | 2,188 | -247 | 15,128 | -1,452 | -6,661.357 | -10,697.358 | -5,462.801 |
| Operating Cash Flow
| 5,994 | 3,105 | 2,661 | 6,118 | 4,535 | 678 | 7,144 | 1,972 | 2,466 | 1,332 | 2,448 | 112 | 325 | 441 | 2,167 | -427 | 8,096 | -2,881.48 | 6,958.324 | 2,271.3 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -406 | -304 | -9 | -249 | -581 | -268 | -499 | -437 | -34 | -9 | -75 | -116 | -18 | -27 | -48 | -198 | -265 | 0 | -527.063 | -256.547 |
| Acquisitions Net
| 60 | 17 | 75 | -523 | 233 | 146 | 52 | -612 | 34 | -24 | 75 | 62 | 780 | -2,332 | -627 | 1,795 | -172 | 0 | 38.47 | -449.468 |
| Purchases Of Investments
| -4,142 | -1,183 | -4,074 | -2,404 | -5,387 | -1,439 | -2,423 | -1,649 | -3,533 | -527 | -513 | -475 | -2,903 | -3,683 | -4,405 | -1,795 | -12,239 | 0 | -18,163.925 | -589.076 |
| Sales Maturities Of Investments
| 1,442 | 2,254 | 2,571 | 251 | 2,728 | 603 | 791 | 968 | 2,683 | 425 | 1,294 | 3,291 | 4,932 | 3,516 | 4,954 | 10,112 | 10,111 | 0 | 168.072 | 1,074.262 |
| Other Investing Activites
| -670 | 1,217 | 257 | 25 | 426 | 249 | 29 | 72 | -115 | 205 | -57 | -3 | 34 | -172 | 867 | -582 | 2,132 | -18,886.354 | 3,923.557 | -36.222 |
| Investing Cash Flow
| -3,716 | 2,001 | -1,180 | -2,900 | -2,581 | -709 | -2,050 | -1,658 | -965 | 70 | 724 | 2,759 | 2,825 | -2,698 | 741 | 9,332 | -433 | -18,886.354 | -14,560.889 | -257.051 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -343 | 324 | 0 | 0 | 2,000 | 2,000 | 0 | 2,000 | 0 | 1,500 | -39 | -5,081 | -3,180 | -3,100 | -2,000 | -4,505 | -1,493 | 0 | 4,968.36 | 0 |
| Common Stock Issued
| 1,215 | 845 | 0 | 0 | 0 | 0 | 642 | 0 | 77 | 26 | 0 | 0 | 0 | 8 | 0 | 520 | 676 | 0 | 555.6 | 19,554.712 |
| Common Stock Repurchased
| -1,701 | -1,158 | -252 | 0 | -348 | -2,154 | -972 | -199 | -197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,004 | 0 | -1,499.886 | -999.915 |
| Dividends Paid
| -2,443 | -2,419 | -2,228 | -1,822 | -2,043 | -1,427 | -811 | -812 | -507 | -502 | 0 | 0 | 0 | 0 | -2 | -1,988 | -1,995 | 0 | -1,438.472 | -411.551 |
| Other Financing Activities
| -20 | 0 | 0 | -22 | 94 | 72 | 378 | -75 | -14 | -20 | 156 | -330 | -525 | -495 | 113 | -140 | -343 | 13,626.118 | -32.902 | -113.057 |
| Financing Cash Flow
| -3,292 | -2,408 | -2,480 | -1,844 | -297 | -1,509 | -763 | 914 | -641 | 1,004 | 117 | -5,411 | -3,705 | -3,587 | -1,889 | -6,113 | -5,159 | 13,626.118 | 2,552.7 | 18,030.189 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 462 | 130 | 264 | 177 | -334 | 43 | -140 | 161 | -498 | 607 | 478 | 555 | -125 | -766 | 624 | -3,791 | -1,584 | 941.532 | 208.244 | -53.19 |
| Net Change In Cash
| 38 | 2,829 | -736 | 1,461 | 1,322 | -1,497 | 4,190 | 1,389 | 361 | 3,015 | 3,768 | -1,982 | -751 | -6,611 | 963 | -1,526 | 919 | -7,199.265 | -4,841.619 | 19,991.247 |
| Cash At End Of Period
| 22,066 | 22,028 | 19,199 | 19,935 | 18,474 | 17,152 | 18,649 | 14,459 | 13,070 | 12,709 | 9,694 | 5,926 | 7,908 | 8,659 | 15,270 | 14,307 | 15,833 | 14,914.709 | 22,113.974 | 26,955.593 |