SPARX Group Co., Ltd.【JP:8739】Cash flow
Market cap
¥70.4B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 56 | 112 | 105 | 150 | 178 | 264 | 282 | 195 | 180 | 218 | 237 |
| Cash from operations | 1,332 | 2,466 | 1,972 | 7,144 | 678 | 4,535 | 6,118 | 2,661 | 3,105 | 5,994 | 5,063 |
| Capital expenditures | - | - | - | - | - | - | - | - | -286 | -406 | -667 |
| Cash from investing | 70 | -965 | -1,658 | -2,050 | -709 | -2,581 | -2,900 | -1,180 | 2,001 | -3,126 | -2,124 |
| Payments for dividends | -502 | -507 | -812 | -811 | -1,427 | -2,043 | -1,822 | -2,228 | -2,419 | -2,443 | -2,718 |
| Repurchases of common stock | - | -197 | -199 | -972 | - | -348 | - | -252 | -1,158 | -1,701 | -293 |
| Proceeds from issuance of term debt, net | 1,500 | - | 5,000 | - | 2,000 | - | - | - | - | - | - |
| Repayments of term debt | - | - | -3,000 | - | - | - | - | - | - | - | - |
| Cash from financing | 1,004 | -641 | 914 | -763 | -1,509 | -297 | -1,844 | -2,480 | -2,408 | -3,292 | -3,391 |