SPRIX,
7030.TSPRIX, Ltd. Price (7030.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,630,165
(0.1087)%Cash Flow Statement
SPRIX, Ltd.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 420.32M
+0% |
1.11B
+165% |
2.40B
+116% |
2.71B
+13% |
1.78B
-35% |
2.40B
+35% |
2.66B
+11% |
1.12B
-58% |
1.01B
-9% |
||||||||||
| Depreciation And Amortiz... | 104.51M | 113.16M | 102.45M | 109.50M | 149.52M | 925.85M | 1.13B | 1.17B | 1.13B | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -934,206,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 22.00M | 11.00M | 7.00M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -319,326,000.00 | -246,721,000.00 | -159,626,000.00 | -43,813,000.00 | -276,744,000.00 | -207,000,000.00 | -371,000,000.00 | -183,000,000.00 | ||||||||||
| Accounts Payables | 0.00 | 63.60M | -13,615,000.00 | -37,918,000.00 | 13.62M | 63.34M | -15,000,000.00 | -32,000,000.00 | 0.00 | ||||||||||
| Inventory | -16,314,000.00 | 12.00M | -3,511,000.00 | -64,782,000.00 | 27.48M | -103,279,000.00 | -75,000,000.00 | 69.00M | -52,000,000.00 | ||||||||||
| Other Working Capital | 35.23M | 53.40M | 342.98M | -192,969,000.00 | 390.79M | 536.16M | -258,000,000.00 | 387.00M | 560.00M | ||||||||||
| Other Non-Cash Items | -51,203,000.00 | 49.86M | -342,555,000.00 | -1,078,391,000.00 | -853,932,000.00 | 23.86M | -1,052,000,000.00 | -677,000,000.00 | -594,000,000.00 | ||||||||||
| Net Cash Provided By Op... | 492.54M
+0% |
1.34B
+172% |
2.50B
+86% |
1.29B
-48% |
1.46B
+13% |
2.65B
+81% |
2.20B
-17% |
1.68B
-24% |
1.88B
+12% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -268,386,000.00 | -207,105,000.00 | -83,673,000.00 | -159,946,000.00 | -344,408,000.00 | -433,451,000.00 | -738,000,000.00 | -876,000,000.00 | -964,000,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -305,100,000.00 | 40.00M | -1,297,308,000.00 | -497,000,000.00 | 0.00 | 34.00M | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -132,530,000.00 | 0.00 | -156,583,000.00 | 0.00 | 0.00 | -221,000,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00M | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -162,379,000.00 | -113,298,000.00 | -62,250,000.00 | -98,620,000.00 | -68,904,000.00 | -8,553,000.00 | -149,000,000.00 | -478,000,000.00 | -382,000,000.00 | ||||||||||
| Net Cash Used For Inv... | -430,765,000.00
+0% |
-320,403,000.00
-26% |
-145,923,000.00
-54% |
-696,196,000.00
+377% |
-373,312,000.00
-46% |
-1,859,896,000.00
+398% |
-1,384,000,000.00
-26% |
-1,354,000,000.00
-2% |
-1,533,000,000.00
+13% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,242,000,000.00 | -363,000,000.00 | -363,000,000.00 | -344,000,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 2.78B | 0.00 | 16.78M | 15.19M | 1,000.00k | 13.00M | 13.00M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -215,977,000.00 | -170,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -37,073,000.00 | -46,607,000.00 | -494,669,000.00 | -597,844,000.00 | -528,765,000.00 | -531,241,000.00 | -685,000,000.00 | -654,000,000.00 | -659,000,000.00 | ||||||||||
| Other Financing Activities | 7.90M | -749,000.00 | -24,565,000.00 | -665,000.00 | 0.00 | -4,056,000.00 | 0.00 | 755.00M | -1,000,000.00 | ||||||||||
| Net Cash Used/Provide... | -29,170,000.00
+0% |
-47,356,000.00
+62% |
2.26B
-4,880% |
-598,509,000.00
-126% |
-687,962,000.00
+15% |
-1,932,297,000.00
+181% |
-1,047,000,000.00
-46% |
-249,000,000.00
-76% |
-991,000,000.00
+298% |
||||||||||
| Effect Of Forex Changes... | -9,968,000.00 | -1,000.00 | 1,000.00 | 0.00 | 90.70M | 0.00 | 0.00 | -1,000,000.00 | 0.00 | ||||||||||
| Net Change In Cash | 22.64M | 972.84M | 4.62B | -6,013,000.00 | 488.57M | -1,144,666,000.00 | -228,000,000.00 | 72.00M | -648,000,000.00 | ||||||||||
| Cash At Beginning Of Per... | 1.26B | 1.24B | 2.21B | 6.83B | 6.82B | 7.31B | 6.16B | 5.94B | 6.01B | ||||||||||
| Cash At End Of Period | 1.28B | 2.21B | 6.83B | 6.82B | 7.31B | 6.16B | 5.94B | 6.01B | 5.36B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 492.54M | 1.34B | 2.50B | 1.29B | 1.46B | 2.65B | 2.20B | 1.68B | 1.88B | ||||||||||
| Capital Expenditure | -268,386,000.00 | -207,105,000.00 | -83,673,000.00 | -159,946,000.00 | -344,408,000.00 | -433,451,000.00 | -738,000,000.00 | -876,000,000.00 | -1,191,000,000.00 | ||||||||||
| Free Cash Flow | 224.16M
+0% |
1.13B
+406% |
2.42B
+113% |
1.13B
-53% |
1.11B
-1% |
2.21B
+99% |
1.47B
-34% |
800.00M
-45% |
686.00M
-14% |
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