- JP-listed companies
- SPRIX, Ltd.
- Cash flow
SPRIX, Ltd.JP:7030
Market cap
¥24.6B
P/E ratio
17.7x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 113 | 102 | 109 | 131 | 669 | 818 | 841 | 753 | 625 |
| Cash from operations | 1,341 | 2,500 | 1,289 | 1,459 | 2,648 | 2,203 | 1,676 | 1,877 | 3,580 |
| Capital expenditures | -207 | -84 | -160 | -344 | -277 | -669 | -751 | -964 | -701 |
| Cash from investing | -320 | -146 | -696 | -373 | -1,860 | -1,384 | -1,354 | -1,533 | -1,608 |
| Payments for dividends | -47 | -495 | -598 | -529 | -531 | -685 | -654 | -659 | -666 |
| Repurchases of common stock | - | - | - | -216 | -170 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 2,000 | - | - | - | - |
| Repayments of term debt | - | - | - | - | -3,242 | -363 | -363 | -298 | -377 |
| Cash from financing | -47 | 2,264 | -599 | -688 | -1,932 | -1,047 | -249 | -991 | -1,011 |