SPARX Group Co., Ltd.
SRXXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,935 | $9,333 | $6,627 | $6,345 |
| Dep. & Amort. | $264 | $218 | $180 | $195 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$193 | -$97 | -$365 | $173 |
| Other Non-Cash | -$2,943 | -$3,460 | -$3,337 | -$4,052 |
| Operating Cash Flow | $5,063 | $5,994 | $3,105 | $2,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$667 | -$406 | -$304 | -$9 |
| Net Acquisitions | $0 | $0 | $17 | $75 |
| Inv. Purchases | -$3,847 | -$4,142 | -$1,183 | -$4,074 |
| Inv. Sales/Matur. | $2,039 | $1,382 | $2,254 | $2,571 |
| Other Inv. Act. | $351 | $40 | $1,217 | $257 |
| Investing Cash Flow | -$2,124 | -$3,126 | $2,001 | -$1,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132 | -$343 | $324 | $0 |
| Stock Issued | $0 | $1,215 | $845 | $0 |
| Stock Repurch. | -$293 | -$1,701 | -$1,158 | -$252 |
| Dividends Paid | -$2,718 | -$2,443 | -$2,419 | -$2,228 |
| Other Fin. Act. | -$248 | -$20 | $0 | $0 |
| Financing Cash Flow | -$3,391 | -$3,292 | -$2,408 | -$2,480 |
| Forex Effect | -$175 | $462 | $130 | $264 |
| Net Chg. in Cash | -$681 | $38 | $2,829 | -$736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,066 | $22,028 | $19,199 | $19,935 |
| End Cash | $21,385 | $22,066 | $22,028 | $19,199 |
| Free Cash Flow | $4,395 | $4,365 | $2,801 | $2,652 |