Sparx Group Co (8739) Cash flow

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Sparx Group Co Cash Flow

JP:8739's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8739's free cash flow was decreased by ¥-1.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 5.06B	¥ 6.04B	¥ 5.99B	¥ 3.10B	¥ 2.66B
Investing Cash Flow	¥ -2.12B	¥ -4.02B	¥ -3.13B	¥ 2.00B	¥ -1.18B
Financing Cash Flow	¥ -3.39B	¥ -4.02B	¥ -3.29B	¥ -2.41B	¥ -2.48B
End Cash Position	¥ 21.39B	¥ 19.53B	¥ 22.07B	¥ 22.03B	¥ 19.20B
Free Cash Flow	¥ 4.39B	¥ 5.85B	¥ 4.37B	¥ 2.80B	¥ 2.65B

Currency in JPY