Tokyo - Delayed Quote JPY
SPARX Group Co., Ltd. (8739.T)
1,516.00
+10.00
+(0.66%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,994,000
5,994,000
3,105,000
2,661,000
6,118,000
Investing Cash Flow
-3,126,000
-3,126,000
2,001,000
-1,180,000
-2,900,000
Financing Cash Flow
-3,292,000
-3,292,000
-2,408,000
-2,480,000
-1,844,000
End Cash Position
22,066,000
22,066,000
22,028,000
19,199,000
19,935,000
Capital Expenditure
-1,629,000
-1,629,000
-304,000
-9,000
-249,000
Issuance of Capital Stock
1,215,000
1,215,000
845,000
0
--
Issuance of Debt
0
0
980,000
0
--
Repayment of Debt
-343,000
-343,000
-656,000
0
--
Repurchase of Capital Stock
-1,701,000
-1,701,000
-1,158,000
-252,000
0
Free Cash Flow
4,365,000
4,365,000
2,801,000
2,652,000
5,869,000
3/31/2021 - 12/4/2001
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