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Sparx Group Co Ltd
TSE:8739

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Sparx Group Co Ltd Logo
Sparx Group Co Ltd
TSE:8739
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Price: 2 064 JPY 0.1%
Market Cap: ¥81.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
-1%
10Y
+64%
Investing Cash Flow
+
3Y
+229%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-97%
5Y
-
10Y
-887%

Cash Flow Statement
Sparx Group Co Ltd

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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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
2 183
(209)
(533)
(1 440)
(3 056)
(2 744)
(4 191)
(5 171)
(1 801)
467
2 097
1 743
1 651
3 132
3 363
2 748
3 193
4 070
6 297
6 211
4 148
3 958
3 969
4 501
6 044
6 859
6 345
6 590
6 627
7 932
9 333
8 254
7 935
8 518
Depreciation & Amortization
(1 175)
38
444
112
1 720
1 713
1 466
1 183
1 070
1 170
1 047
888
56
690
423
68
105
136
150
155
178
222
264
285
282
244
195
173
180
206
218
231
264
305
Stock-Based Compensation
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
46
0
0
0
0
0
Other Non-Cash Items
(1 972)
561
976
2 443
2 016
1 277
2 380
3 270
905
(143)
(337)
(288)
(204)
(378)
(414)
(124)
(114)
182
470
125
(140)
277
543
466
532
530
195
(297)
(841)
(1 442)
(1 838)
(691)
67
(552)
Cash Taxes Paid
(3 943)
134
(57)
443
106
113
120
234
327
246
443
1 155
1 011
699
575
778
1 375
905
360
2 008
2 544
729
317
1 380
1 402
2 916
3 627
2 255
2 495
2 111
1 864
2 191
2 506
2 728
Cash Interest Paid
(44)
(5)
63
15
190
159
124
74
33
17
17
24
36
41
41
41
36
37
42
42
46
55
61
63
64
65
65
64
64
63
63
68
71
115
Change in Working Capital
4 122
199
284
(2 429)
(244)
159
671
1 131
(59)
(1 209)
(358)
(1 306)
(891)
(876)
(908)
(1 288)
(1 213)
(588)
225
(2 112)
(3 508)
(1 815)
(243)
(969)
(828)
(2 801)
(4 074)
(2 482)
(2 861)
(2 345)
(1 719)
(2 397)
(3 257)
(4 052)
Cash from Operating Activities
3 158
N/A
589
-81%
1 171
+99%
(1 314)
N/A
436
N/A
405
-7%
326
-20%
413
+27%
115
-72%
285
+148%
2 449
+759%
1 037
-58%
1 334
+29%
2 568
+93%
2 464
-4%
1 427
-42%
1 971
+38%
3 800
+93%
7 142
+88%
4 379
-39%
678
-85%
2 642
+290%
4 533
+72%
4 283
-6%
6 030
+41%
4 832
-20%
2 661
-45%
3 984
+50%
3 105
-22%
4 351
+40%
5 994
+38%
5 397
-10%
5 009
-7%
4 219
-16%
Investing Cash Flow
Capital Expenditures
169
(5)
(12)
15
(27)
(27)
(18)
(81)
(116)
(105)
(75)
(12)
(9)
(24)
(34)
(428)
(437)
(135)
(499)
(456)
(268)
(496)
(581)
(289)
(249)
(254)
(9)
(3)
(304)
(1 815)
(1 629)
(400)
(668)
(556)
Other Items
(892)
(1 554)
(2 364)
(847)
(2 669)
129
2 843
5 499
2 875
200
799
497
79
(658)
(931)
104
(1 221)
(2 477)
(1 551)
(15)
(441)
(2 061)
(2 000)
(3 563)
(2 651)
(1 771)
(1 171)
715
2 305
683
(1 497)
(3 696)
(1 456)
2 900
Cash from Investing Activities
(723)
N/A
(1 559)
-116%
(2 376)
-52%
(832)
+65%
(2 696)
-224%
102
N/A
2 825
+2 670%
5 418
+92%
2 759
-49%
95
-97%
724
+662%
485
-33%
70
-86%
(682)
N/A
(965)
-41%
(324)
+66%
(1 658)
-412%
(2 612)
-58%
(2 050)
+22%
(471)
+77%
(709)
-51%
(2 557)
-261%
(2 581)
-1%
(3 852)
-49%
(2 900)
+25%
(2 025)
+30%
(1 180)
+42%
712
N/A
2 001
+181%
(1 132)
N/A
(3 126)
-176%
(4 096)
-31%
(2 124)
+48%
2 344
N/A
Financing Cash Flow
Net Issuance of Common Stock
(520)
0
3
8
8
7
0
0
0
0
0
0
0
0
(197)
(396)
(199)
(330)
(330)
0
(2 154)
(2 502)
(348)
0
0
(252)
(252)
0
(313)
(289)
(486)
(510)
(293)
(595)
Net Issuance of Debt
(1 694)
1 500
1 400
1 900
(3 100)
(3 000)
(3 180)
(8 261)
(2 020)
3 061
1 462
2 962
0
0
0
3 000
2 000
0
0
0
2 000
0
2 000
0
0
0
0
981
324
(1 000)
(343)
(132)
(376)
(748)
Cash Paid for Dividends
1 986
0
0
1
0
0
0
0
0
0
0
(501)
(502)
(507)
(507)
(811)
(812)
(812)
(811)
(1 425)
(1 427)
(2 042)
(2 043)
(1 824)
(1 822)
(2 224)
(2 228)
(2 422)
(2 419)
(2 442)
(2 443)
(2 719)
(2 718)
(2 787)
Other
29
0
(429)
(495)
(495)
(333)
(524)
(772)
(3 391)
(3 057)
(1 345)
(1 368)
6
88
63
(15)
(75)
(80)
378
392
72
74
94
96
(22)
0
0
(656)
0
656
(20)
(21)
(4)
(4)
Cash from Financing Activities
(199)
N/A
1 500
N/A
1 159
-23%
1 599
+38%
(3 587)
N/A
(3 326)
+7%
(3 704)
-11%
(9 035)
-144%
(5 411)
+40%
4
N/A
117
+2 825%
1 093
+834%
1 004
-8%
(419)
N/A
(641)
-53%
1 778
N/A
914
-49%
(2 222)
N/A
(763)
+66%
(1 033)
-35%
(1 509)
-46%
(2 470)
-64%
(297)
+88%
272
N/A
(1 844)
N/A
(2 496)
-35%
(2 480)
+1%
(2 097)
+15%
(2 408)
-15%
(3 075)
-28%
(3 292)
-7%
(3 382)
-3%
(3 391)
0%
(4 134)
-22%
Change in Cash
Effect of Foreign Exchange Rates
2 665
(844)
(1 151)
(1 347)
(766)
(590)
(125)
369
555
908
478
597
607
(71)
(498)
(576)
161
494
(140)
226
43
(557)
(334)
(68)
177
197
264
537
130
216
462
44
(175)
25
Net Change in Cash
4 901
N/A
(314)
N/A
(1 197)
-281%
(1 894)
-58%
(6 613)
-249%
(3 409)
+48%
(678)
+80%
(2 835)
-318%
(1 982)
+30%
1 292
N/A
3 768
+192%
3 212
-15%
3 015
-6%
1 396
-54%
360
-74%
2 305
+540%
1 388
-40%
(540)
N/A
4 189
N/A
3 101
-26%
(1 497)
N/A
(2 942)
-97%
1 321
N/A
635
-52%
1 463
+130%
508
-65%
(735)
N/A
3 136
N/A
2 828
-10%
360
-87%
38
-89%
(2 037)
N/A
(681)
+67%
2 454
N/A
Free Cash Flow
Free Cash Flow
3 327
N/A
584
-82%
1 159
+98%
(1 299)
N/A
409
N/A
378
-8%
308
-19%
332
+8%
(1)
N/A
180
N/A
2 374
+1 219%
1 025
-57%
1 325
+29%
2 544
+92%
2 430
-4%
999
-59%
1 534
+54%
3 665
+139%
6 643
+81%
3 923
-41%
410
-90%
2 146
+423%
3 952
+84%
3 994
+1%
5 781
+45%
4 578
-21%
2 652
-42%
3 981
+50%
2 801
-30%
2 536
-9%
4 365
+72%
4 997
+14%
4 341
-13%
3 663
-16%

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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