JP Stock MarketDetailed Quotes

7030 Sprix

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  • 803
  • +5+0.63%
20min DelayMarket Closed Sep 13 15:00 JST
14.28BMarket Cap25.18P/E (Static)

Sprix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-16.76%2.82B
-6.88%3.38B
49.83%3.63B
-0.01%2.43B
-17.46%2.43B
115.25%2.94B
127.38%1.37B
600.38M
Net profit before non-cash adjustment
-57.99%1.12B
10.83%2.66B
35.23%2.4B
-34.55%1.78B
13.01%2.71B
115.84%2.4B
164.60%1.11B
--420.32M
Total adjustment of non-cash items
28.58%1.64B
24.46%1.28B
291.93%1.03B
55.89%261.78M
-15.40%167.93M
5.83%198.5M
16.40%187.57M
--161.14M
-Depreciation and amortization
3.90%1.17B
21.84%1.13B
518.65%925M
36.55%149.52M
6.88%109.5M
-9.47%102.45M
8.28%113.16M
--104.51M
-Reversal of impairment losses recognized in profit and loss
21.21%120M
17.86%99M
--84M
----
----
222.65%32.73M
3,327.36%10.15M
--296K
-Disposal profit
-92.00%4M
261.29%50M
-130.28%-31M
228.11%102.37M
--31.2M
----
-23.10%43.08M
--56.02M
-Remuneration paid in stock
-50.00%11M
100.00%22M
--11M
----
----
----
----
----
-Other non-cash items
1,700.00%336M
-156.76%-21M
274.00%37M
-63.67%9.89M
-56.99%27.23M
198.88%63.32M
6,604.11%21.19M
--316K
Changes in working capital
109.55%53M
-373.40%-555M
-47.69%203M
185.24%388.08M
-234.12%-455.3M
419.10%339.47M
245.75%65.4M
--18.91M
-Change in receivables
-79.23%-371M
25.00%-207M
-529.95%-276M
72.55%-43.81M
35.30%-159.63M
22.74%-246.72M
-74.36%-319.33M
---183.14M
-Change in inventory
192.00%69M
27.18%-75M
-474.85%-103M
142.42%27.48M
-1,745.12%-64.78M
-129.26%-3.51M
173.56%12M
---16.31M
-Change in prepaid assets
----
----
----
----
----
----
----
--148.48M
-Change in payables
104.80%22M
-48.22%-458M
-325.70%-309M
461.07%136.91M
-178.50%-37.92M
-121.41%-13.62M
-42.95%63.6M
--111.49M
-Provision for loans, leases and other losses
104.96%7M
-132.41%-141M
2,297.62%435M
78.89%18.14M
-53.87%10.14M
101.24%21.99M
-50.99%10.93M
--22.29M
-Changes in other current assets
-56.54%113M
-15.58%260M
120.01%308M
346.47%140M
-142.23%-56.8M
-27.44%134.52M
496.95%185.39M
---46.7M
-Changes in other current liabilities
222.73%213M
-55.41%66M
35.33%148M
174.75%109.36M
-132.75%-146.31M
296.12%446.82M
756.23%112.8M
---17.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-5M
50.00%-5M
-10M
-108.27M
Interest received (cash flow from operating activities)
0
0
0
44.33%140K
56.45%97K
34.78%62K
-89.45%46K
436K
Tax refund paid
3.40%-1.14B
-20.39%-1.18B
-1.00%-976M
15.00%-966.34M
-159.17%-1.14B
-1,683.57%-438.67M
-24.6M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
-1K
0
0
-1K
Operating cash flow
-23.92%1.68B
-16.77%2.2B
81.41%2.65B
13.23%1.46B
-48.45%1.29B
86.48%2.5B
172.18%1.34B
--492.54M
Investing cash flow
Net PPE purchase and sale
-12.26%-751M
-142.39%-669M
19.86%-276M
-115.33%-344.41M
-91.16%-159.95M
59.60%-83.67M
-28.32%-207.11M
---161.4M
Net intangibles purchase and sale
-81.16%-125M
55.77%-69M
---156M
----
----
----
----
---106.99M
Net business purchase and sale
--0
61.68%-497M
---1.3B
----
---305.1M
----
----
----
Net investment product transactions
----
----
--35M
----
---132.53M
----
----
----
Net changes in other investments
-220.81%-478M
9.70%-149M
-470.86%-165M
70.69%-28.9M
-58.43%-98.62M
45.06%-62.25M
30.23%-113.3M
---162.38M
Investing cash flow
2.17%-1.35B
25.55%-1.38B
-397.97%-1.86B
46.38%-373.31M
-377.10%-696.2M
54.46%-145.92M
25.62%-320.4M
---430.77M
Financing cash flow
Net issuance payments of debt
207.99%392M
70.77%-363M
---1.24B
----
----
----
----
----
Net common stock issuance
1,200.00%13M
100.65%1M
22.19%-155M
---199.2M
----
--2.78B
----
----
Cash dividends paid
4.53%-654M
-29.00%-685M
-0.42%-531M
11.55%-528.77M
-20.86%-597.84M
-961.36%-494.67M
-25.72%-46.61M
---37.07M
Net other fund-raising expenses
----
----
-110.00%-4M
6,115.04%40M
97.29%-665K
-3,179.71%-24.57M
-109.48%-749K
--7.9M
Financing cash flow
76.22%-249M
45.81%-1.05B
-180.83%-1.93B
-14.95%-687.96M
-126.44%-598.51M
4,880.13%2.26B
-62.34%-47.36M
---29.17M
Net cash flow
Beginning cash position
-3.70%5.94B
-15.67%6.16B
7.16%7.31B
-0.09%6.82B
209.14%6.83B
78.77%2.21B
-2.02%1.24B
--1.26B
Current changes in cash
132.02%73M
80.07%-228M
-387.53%-1.14B
6,716.75%397.87M
-100.13%-6.01M
374.66%4.62B
2,883.61%972.84M
--32.61M
Effect of exchange rate changes
----
----
----
----
----
----
----
---9.97M
Cash adjustments other than cash changes
---1M
----
-101.10%-1M
--90.7M
----
200.00%1K
0.00%-1K
---1K
End cash Position
1.21%6.01B
-3.70%5.94B
-15.67%6.16B
7.16%7.31B
-0.09%6.82B
209.14%6.83B
72.07%2.21B
--1.28B
Free cash flow
-45.39%800M
-33.86%1.47B
98.70%2.22B
-1.24%1.11B
-53.28%1.13B
113.17%2.42B
405.67%1.13B
--224.16M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -16.76%2.82B-6.88%3.38B49.83%3.63B-0.01%2.43B-17.46%2.43B115.25%2.94B127.38%1.37B600.38M
Net profit before non-cash adjustment -57.99%1.12B10.83%2.66B35.23%2.4B-34.55%1.78B13.01%2.71B115.84%2.4B164.60%1.11B--420.32M
Total adjustment of non-cash items 28.58%1.64B24.46%1.28B291.93%1.03B55.89%261.78M-15.40%167.93M5.83%198.5M16.40%187.57M--161.14M
-Depreciation and amortization 3.90%1.17B21.84%1.13B518.65%925M36.55%149.52M6.88%109.5M-9.47%102.45M8.28%113.16M--104.51M
-Reversal of impairment losses recognized in profit and loss 21.21%120M17.86%99M--84M--------222.65%32.73M3,327.36%10.15M--296K
-Disposal profit -92.00%4M261.29%50M-130.28%-31M228.11%102.37M--31.2M-----23.10%43.08M--56.02M
-Remuneration paid in stock -50.00%11M100.00%22M--11M--------------------
-Other non-cash items 1,700.00%336M-156.76%-21M274.00%37M-63.67%9.89M-56.99%27.23M198.88%63.32M6,604.11%21.19M--316K
Changes in working capital 109.55%53M-373.40%-555M-47.69%203M185.24%388.08M-234.12%-455.3M419.10%339.47M245.75%65.4M--18.91M
-Change in receivables -79.23%-371M25.00%-207M-529.95%-276M72.55%-43.81M35.30%-159.63M22.74%-246.72M-74.36%-319.33M---183.14M
-Change in inventory 192.00%69M27.18%-75M-474.85%-103M142.42%27.48M-1,745.12%-64.78M-129.26%-3.51M173.56%12M---16.31M
-Change in prepaid assets ------------------------------148.48M
-Change in payables 104.80%22M-48.22%-458M-325.70%-309M461.07%136.91M-178.50%-37.92M-121.41%-13.62M-42.95%63.6M--111.49M
-Provision for loans, leases and other losses 104.96%7M-132.41%-141M2,297.62%435M78.89%18.14M-53.87%10.14M101.24%21.99M-50.99%10.93M--22.29M
-Changes in other current assets -56.54%113M-15.58%260M120.01%308M346.47%140M-142.23%-56.8M-27.44%134.52M496.95%185.39M---46.7M
-Changes in other current liabilities 222.73%213M-55.41%66M35.33%148M174.75%109.36M-132.75%-146.31M296.12%446.82M756.23%112.8M---17.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-5M50.00%-5M-10M-108.27M
Interest received (cash flow from operating activities) 00044.33%140K56.45%97K34.78%62K-89.45%46K436K
Tax refund paid 3.40%-1.14B-20.39%-1.18B-1.00%-976M15.00%-966.34M-159.17%-1.14B-1,683.57%-438.67M-24.6M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M0-1K00-1K
Operating cash flow -23.92%1.68B-16.77%2.2B81.41%2.65B13.23%1.46B-48.45%1.29B86.48%2.5B172.18%1.34B--492.54M
Investing cash flow
Net PPE purchase and sale -12.26%-751M-142.39%-669M19.86%-276M-115.33%-344.41M-91.16%-159.95M59.60%-83.67M-28.32%-207.11M---161.4M
Net intangibles purchase and sale -81.16%-125M55.77%-69M---156M-------------------106.99M
Net business purchase and sale --061.68%-497M---1.3B-------305.1M------------
Net investment product transactions ----------35M-------132.53M------------
Net changes in other investments -220.81%-478M9.70%-149M-470.86%-165M70.69%-28.9M-58.43%-98.62M45.06%-62.25M30.23%-113.3M---162.38M
Investing cash flow 2.17%-1.35B25.55%-1.38B-397.97%-1.86B46.38%-373.31M-377.10%-696.2M54.46%-145.92M25.62%-320.4M---430.77M
Financing cash flow
Net issuance payments of debt 207.99%392M70.77%-363M---1.24B--------------------
Net common stock issuance 1,200.00%13M100.65%1M22.19%-155M---199.2M------2.78B--------
Cash dividends paid 4.53%-654M-29.00%-685M-0.42%-531M11.55%-528.77M-20.86%-597.84M-961.36%-494.67M-25.72%-46.61M---37.07M
Net other fund-raising expenses ---------110.00%-4M6,115.04%40M97.29%-665K-3,179.71%-24.57M-109.48%-749K--7.9M
Financing cash flow 76.22%-249M45.81%-1.05B-180.83%-1.93B-14.95%-687.96M-126.44%-598.51M4,880.13%2.26B-62.34%-47.36M---29.17M
Net cash flow
Beginning cash position -3.70%5.94B-15.67%6.16B7.16%7.31B-0.09%6.82B209.14%6.83B78.77%2.21B-2.02%1.24B--1.26B
Current changes in cash 132.02%73M80.07%-228M-387.53%-1.14B6,716.75%397.87M-100.13%-6.01M374.66%4.62B2,883.61%972.84M--32.61M
Effect of exchange rate changes -------------------------------9.97M
Cash adjustments other than cash changes ---1M-----101.10%-1M--90.7M----200.00%1K0.00%-1K---1K
End cash Position 1.21%6.01B-3.70%5.94B-15.67%6.16B7.16%7.31B-0.09%6.82B209.14%6.83B72.07%2.21B--1.28B
Free cash flow -45.39%800M-33.86%1.47B98.70%2.22B-1.24%1.11B-53.28%1.13B113.17%2.42B405.67%1.13B--224.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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