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Sparx Group Co., Ltd. (JP:8739)
OTHER OTC:8739
Japanese Market
8739
Sparx Group Co
RESEARCH TOOLSreports

Sparx Group Co (8739) Cash flow

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Sparx Group Co Cash Flow

JP:8739's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8739's free cash flow was decreased by ¥30.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.06B¥ 5.99B¥ 3.10B¥ 2.66B¥ 6.12B
Investing Cash Flow
¥ -2.12B¥ -3.13B¥ 2.00B¥ -1.18B¥ -2.90B
Financing Cash Flow
¥ -3.39B¥ -3.29B¥ -2.41B¥ -2.48B¥ -1.84B
End Cash Position
¥ 21.39B¥ 22.07B¥ 22.03B¥ 19.20B¥ 19.93B
Free Cash Flow
¥ 4.39B¥ 4.37B¥ 2.80B¥ 2.65B¥ 5.87B
Currency in JPY

Sparx Group Co Cash Flow