SPARX Group Co., Ltd.
SRXXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,935,000 | $9,333,000 | $6,627,000 | $6,345,000 |
| Dep. & Amort. | $264,000 | $218,000 | $180,000 | $195,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$193,000 | -$97,000 | -$365,000 | $173,000 |
| Other Non-Cash | -$2,943,000 | -$3,460,000 | -$3,337,000 | -$4,052,000 |
| Operating Cash Flow | $5,063,000 | $5,994,000 | $3,105,000 | $2,661,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$667,000 | -$406,000 | -$304,000 | -$9,000 |
| Net Acquisitions | $0 | $0 | $17,000 | $75,000 |
| Inv. Purchases | -$3,847,000 | -$4,142,000 | -$1,183,000 | -$4,074,000 |
| Inv. Sales/Matur. | $2,039,000 | $1,382,000 | $2,254,000 | $2,571,000 |
| Other Inv. Act. | $351,000 | $40,000 | $1,217,000 | $257,000 |
| Investing Cash Flow | -$2,124,000 | -$3,126,000 | $2,001,000 | -$1,180,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132,000 | -$343,000 | $324,000 | $0 |
| Stock Issued | $0 | $1,215,000 | $845,000 | $0 |
| Stock Repurch. | -$293,000 | -$1,701,000 | -$1,158,000 | -$252,000 |
| Dividends Paid | -$2,718,000 | -$2,443,000 | -$2,419,000 | -$2,228,000 |
| Other Fin. Act. | -$248,000 | -$20,000 | $0 | $0 |
| Financing Cash Flow | -$3,391,000 | -$3,292,000 | -$2,408,000 | -$2,480,000 |
| Forex Effect | -$175,000 | $462,000 | $130,000 | $264,000 |
| Net Chg. in Cash | -$681,000 | $38,000 | $2,829,000 | -$736,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,066,000 | $22,028,000 | $19,199,000 | $19,935,000 |
| End Cash | $21,385,000 | $22,066,000 | $22,028,000 | $19,199,000 |
| Free Cash Flow | $4,395,000 | $4,365,000 | $2,801,000 | $2,652,000 |