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SPK Corp
TSE:7466

Watchlist Manager
SPK Corp
TSE:7466
Watchlist
Price: 2 113 JPY -0.7% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+67%
Operating Cash Flow
Growth Rates:
1 Year
+169%
3 Years
+3%
5 Years
+29%
7 Years
+46%
10 Years
+29%
-1.4B
-59%
Investing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-412%
5 Years
-78%
7 Years
-194%
10 Years
-
155.4m
-64%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-57%
5 Years
-
7 Years
-51%
10 Years
-

Cash Flow Statement
SPK Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(205)
74
329
154
485
1 204
1 348
1 416
1 409
1 416
1 849
1 938
1 654
1 574
1 673
1 640
1 744
2 004
1 858
1 831
2 089
2 566
2 289
1 740
2 042
2 403
2 349
2 375
2 969
3 719
Depreciation & Amortization
(70)
(5)
11
8
31
95
101
102
100
101
100
102
106
107
109
121
131
135
145
152
163
173
222
257
249
270
313
383
435
467
Other Non-Cash Items
(82)
28
14
54
32
(7)
(5)
145
133
(53)
(56)
8
34
71
(48)
(96)
(5)
23
64
(14)
(188)
(526)
(389)
(29)
33
(8)
(80)
(3)
17
(8)
Cash Taxes Paid
(298)
76
77
139
140
530
563
544
555
545
565
655
550
480
558
521
557
550
564
624
667
672
674
807
650
584
750
753
763
1 008
Cash Interest Paid
1
0
1
2
2
5
5
5
4
3
3
3
3
3
4
5
5
5
5
6
6
6
7
8
8
11
14
16
20
18
Change in Working Capital
802
(989)
(1 032)
(1 592)
(1 142)
(627)
(1 276)
(1 457)
(601)
(376)
(1 756)
(1 910)
(1 127)
(701)
(614)
(707)
(539)
(1 177)
(1 662)
(880)
(822)
(1 053)
(1 039)
(610)
26
(916)
(2 046)
(2 233)
(2 583)
(2 776)
Cash from Operating Activities
446
N/A
(892)
N/A
(679)
+24%
(1 376)
-103%
(593)
+57%
666
N/A
168
-75%
207
+23%
1 041
+403%
1 089
+5%
137
-87%
137
+0%
666
+385%
1 051
+58%
1 120
+7%
958
-14%
1 332
+39%
986
-26%
405
-59%
1 090
+169%
1 242
+14%
1 160
-7%
1 083
-7%
1 357
+25%
2 350
+73%
1 749
-26%
536
-69%
521
-3%
838
+61%
1 401
+67%
Investing Cash Flow
Capital Expenditures
122
1
(2)
4
(16)
(74)
(209)
(202)
(62)
(35)
(62)
(237)
(204)
(378)
(490)
(153)
(48)
(586)
(694)
(578)
(513)
(227)
(212)
(224)
(380)
(418)
(526)
(564)
(678)
(1 315)
Other Items
767
130
326
(75)
825
283
(200)
(203)
(169)
942
277
(195)
355
(79)
75
(323)
(416)
(329)
(621)
(210)
419
776
420
(49)
(442)
(442)
(67)
(373)
(201)
(83)
Cash from Investing Activities
890
N/A
131
-85%
324
+148%
(71)
N/A
809
N/A
209
-74%
(409)
N/A
(405)
+1%
(231)
+43%
907
N/A
215
-76%
(432)
N/A
152
N/A
(456)
N/A
(415)
+9%
(476)
-15%
(464)
+3%
(915)
-97%
(1 315)
-44%
(787)
+40%
(93)
+88%
549
N/A
208
-62%
(273)
N/A
(822)
-201%
(860)
-5%
(593)
+31%
(937)
-58%
(880)
+6%
(1 398)
-59%
Financing Cash Flow
Net Issuance of Common Stock
225
(0)
(0)
(0)
(0)
0
(90)
(90)
(0)
0
0
0
0
(341)
(230)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
0
(15)
(24)
(38)
(29)
125
259
(307)
(272)
14
(45)
563
58
216
624
(99)
697
559
(216)
71
47
(423)
727
714
(832)
(803)
(644)
848
597
Cash Paid for Dividends
(7)
(5)
(5)
(11)
(11)
(270)
(275)
(279)
(282)
(287)
(293)
(297)
(300)
(304)
(304)
(306)
(311)
(316)
(321)
(326)
(331)
(336)
(341)
(362)
(351)
(372)
(392)
(402)
(422)
(442)
Other
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
Cash from Financing Activities
213
N/A
(10)
N/A
(15)
-47%
(30)
-95%
(44)
-47%
(299)
-579%
(240)
+20%
(110)
+54%
(590)
-438%
(560)
+5%
(278)
+50%
(341)
-23%
152
N/A
(586)
N/A
(318)
+46%
318
N/A
(411)
N/A
381
N/A
238
-38%
(542)
N/A
(261)
+52%
(290)
-11%
(765)
-164%
365
N/A
362
-1%
(1 204)
N/A
(1 194)
+1%
(1 046)
+12%
426
N/A
155
-64%
Change in Cash
Effect of Foreign Exchange Rates
5
(1)
(1)
(2)
(0)
(8)
9
18
5
8
7
2
6
7
(6)
(20)
(7)
8
5
(3)
(9)
(12)
(2)
(1)
(11)
20
43
120
81
42
Net Change in Cash
1 554
N/A
(773)
N/A
(371)
+52%
(1 479)
-298%
171
N/A
568
+231%
(472)
N/A
(290)
+39%
226
N/A
1 444
+539%
81
-94%
(634)
N/A
976
N/A
16
-98%
381
+2 339%
781
+105%
450
-42%
459
+2%
(667)
N/A
(243)
+64%
879
N/A
1 408
+60%
523
-63%
1 449
+177%
1 880
+30%
(294)
N/A
(1 207)
-310%
(1 341)
-11%
466
N/A
200
-57%
Free Cash Flow
Free Cash Flow
568
N/A
(892)
N/A
(680)
+24%
(1 372)
-102%
(609)
+56%
592
N/A
(41)
N/A
5
N/A
979
+20 294%
1 054
+8%
76
-93%
(100)
N/A
462
N/A
673
+46%
630
-6%
805
+28%
1 285
+60%
400
-69%
(289)
N/A
512
N/A
729
+42%
934
+28%
871
-7%
1 134
+30%
1 970
+74%
1 331
-32%
11
-99%
(42)
N/A
160
N/A
86
-46%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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