Cash Flow SPARX Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,935.00
9,333.00
6,627.00
6,345.00
6,044.00
3,969.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-516.00
131.00
-315.00
-284.00
905.00
152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,308.00
6,584.00
4,289.00
2,875.00
6,605.00
4,535.00
Cash Flow from Investing Activities
-2,369.00
-3,716.00
817.00
-1,394.00
-3,387.00
-2,481.00
Cash Flow from Financing Activities
-3,391.00
-3,292.00
-2,408.00
-2,480.00
-1,844.00
-397.00
Net Cash Inflow / Outflow
-627.00
38.00
2,828.00
-735.00
1,551.00
1,323.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-175.00
462.00
130.00
264.00
177.00
-334.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SPARX Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7935
422.341
7,513.00
1778.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-516
13967.485
-14,483.00
-103.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5308
14807.748
-9,499.00
-64.15%
Cash Flow from Investing Activities
-2369
-936.568
-1,433.00
-152.94%
Cash Flow from Financing Activities
-3391
16018.555
-19,409.00
-121.17%
Net Cash Inflow / Outflow
-627
29943.076
-30,570.00
-102.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-175
53.341
-228.00
-428.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -19.38% vs 53.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,308.00
6,584.00
-19.38%
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