Sparx Group Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
156
6
13
72
20
Funds from Operations
2,594
1,273
2,859
1,963
6,490
1,651
Changes in Working Capital
146
59
393
60
654
973
Net Operating Cash Flow
2,448
1,332
2,466
2,023
7,144
678
Capital Expenditures
75
9
34
437
499
Sale of Fixed Assets & Businesses
-
45
-
-
-
Purchase/Sale of Investments
781
102
850
681
1,180
Net Investing Cash Flow
724
70
965
1,709
1,650
Cash Dividends Paid - Total
-
502
507
812
811
Issuance/Reduction of Debt, Net
39
1,500
-
2,000
-
Net Financing Cash Flow
117
1,004
641
914
1,163
Net Change in Cash
3,768
3,015
360
1,389
4,191
Free Cash Flow
2,373
1,323
2,432
1,586
7,021
Net Assets from Acquisitions
-
69
-
663
-
Other Sources
18
205
-
70
29
Change in Capital Stock
-
-
121
199
330
Exchange Rate Effect
479
609
500
161
140
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