SPARX Group Co., Ltd. is a publicly owned asset management holding company. Through its subsidiaries, the firm offers asset management and investment advisory services. It invests in real estate,  Intelligent Technology (e.g. artificial intelligence), Robotics, Technologies for a Hydrogen-Powered Society, Electrification, New Materials investments as well as in companies that provide solutions that promote carbon neutrality. The firm primarily provides its services to corporate pension annuities, government entities, private and trust banks, and public pension funds. SPARX Group Co., Ltd. was founded on July 1, 1989 and is based in Tokyo, Japan.

SPARX Group Co., Ltd.

SPARX Group is an investment company that employs a unique investment philosophy and model, focusing on Japanese equity, Asia, real assets, and private equity.

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	1.06B -	113M 89.31%	238M 110.62%	243M 2.10%	585M 140.74%	433M 25.98%	602M 39.03%	954M 58.47%	608M 36.27%	521M 14.31%	47M 90.98%	569M 1,110.64%	1.05B 83.83%	684M 34.61%	460M 32.75%	1.11B 142.17%	2.09B 87.52%	1.02B 51.27%	739M 27.41%	803M 8.66%	704M 12.33%	1B 42.05%	768M 23.20%	481M 37.37%	803M 66.94%	249M 68.99%	528M 112.05%	877M 66.10%	1.21B 38.08%	852M 29.64%	1.06B 24.77%	1.18B 10.82%	1.44B 22.50%	386M 73.25%	1.07B 177.20%	1.21B 12.62%	847M 29.71%	1.40B 65.17%	2.02B 44.32%	1.31B 34.97%	1.19B 9.14%	1.99B 67.14%	1.12B 43.83%
depreciation and amortization																																				40M -	44M 10%	52M 18.18%	54M 3.85%	56M 3.70%	56M 0%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.06B -	-113M 89.31%	-238M 110.62%	-243M 2.10%	-585M 140.74%	-433M 25.98%	-602M 39.03%	-954M 58.47%	-608M 36.27%	-521M 14.31%	-47M 90.98%	-569M 1,110.64%	-1.05B 83.83%	-684M 34.61%	-460M 32.75%	-1.11B 142.17%	-2.09B 87.52%	-1.02B 51.27%	-739M 27.41%	-803M 8.66%	-704M 12.33%	-1B 42.05%	-768M 23.20%	-481M 37.37%	-803M 66.94%	-249M 68.99%	-528M 112.05%	-877M 66.10%	-1.21B 38.08%	-852M 29.64%	-1.06B 24.77%	-1.18B 10.82%	-1.44B 22.50%	-386M 73.25%	-1.07B 177.20%	-1.17B 8.88%	-803M 31.07%	-1.35B 67.75%	-1.97B 45.88%	-1.26B 36.03%	-1.14B 9.55%	-1.99B 75.37%	-1.12B 43.83%
net cash provided by operating activities																																				80M -	88M 10%	104M 18.18%	108M 3.85%	112M 3.70%	112M 0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																				772M -	-172M 122.28%	4.05B 2,454.07%	-1.59B 139.29%	-1.93B 21.06%	-606M 68.54%
cash at beginning of period																																				17.38B -	18.15B 4.44%	17.98B 0.95%	22.03B 22.52%	20.44B 7.22%	18.51B 9.42%
cash at end of period																																				18.15B -	17.98B 0.95%	22.03B 22.52%	20.44B 7.22%	18.51B 9.42%	17.91B 3.27%
operating cash flow																																				80M -	88M 10%	104M 18.18%	108M 3.85%	112M 3.70%	112M 0%
capital expenditure
free cash flow																																				80M -	88M 10%	104M 18.18%	108M 3.85%	112M 3.70%	112M 0%

8739

COM:SPARXGROUP

SPARX Group

Last Close

1,374.00

25/11 02:35

Market Cap

69.23B

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47.80K

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