8739
COM:SPARXGROUP
SPARX Group
- Stock
Last Close
1,374.00
25/11 00:33
Market Cap
69.23B
Beta: -
Volume Today
21.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.10B - | 1.65B 21.27% | 3.36B 103.69% | 3.19B 5.06% | 6.30B 97.21% | 4.15B 34.13% | 3.97B 4.32% | 6.04B 52.28% | 6.34B 4.98% | 6.63B 4.44% | 6.52B 1.64% | |
depreciation and amortization | 1.05B - | 778M 25.69% | 423M 45.63% | 105M 75.18% | 150M 42.86% | 178M 18.67% | 264M 48.31% | 282M 6.82% | 195M 30.85% | 180M 7.69% | 218M 21.11% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -146M - | 59M 140.41% | -238M 503.39% | -109M 54.20% | 341M 412.84% | -581M 270.38% | 383M 165.92% | 608M 58.75% | 173M 71.55% | -365M 310.98% | 131M 135.89% | |
accounts receivables | -167M - | 18M 110.78% | -284M 1,677.78% | -60M 78.87% | -236M 293.33% | -583M 147.03% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -414M - | 365M 188.16% | 892M 144.38% | 233M 73.88% | -129M 155.36% | 714M 653.49% | ||||||
other non cash items | -550M - | -1.16B 110.18% | -1.08B 6.40% | -1.22B 12.48% | 356M 129.25% | -3.07B 961.52% | -81M 97.36% | -816M 907.41% | -4.05B 396.57% | -3.34B 17.65% | 736M 122.06% | |
net cash provided by operating activities | 2.45B - | 1.33B 45.59% | 2.47B 85.14% | 1.97B 20.03% | 7.14B 262.27% | 678M 90.51% | 4.54B 568.88% | 6.12B 34.91% | 2.66B 56.51% | 3.10B 16.69% | 6.58B 112.05% | |
investments in property plant and equipment | -75M - | -9M 88% | -34M 277.78% | -437M 1,185.29% | -499M 14.19% | -268M 46.29% | -581M 116.79% | -249M 57.14% | -9M 96.39% | -304M 3,277.78% | -1.63B 435.86% | |
acquisitions net | 75M - | -24M 132% | 34M 241.67% | -612M 1,900% | 52M 108.50% | 146M 180.77% | 233M 59.59% | -523M 324.46% | 75M 114.34% | 17M 77.33% | ||
purchases of investments | -513M - | -527M 2.73% | -3.53B 570.40% | -1.65B 53.33% | -2.42B 46.94% | -1.44B 40.61% | -5.39B 274.36% | -2.40B 55.37% | -4.07B 69.47% | -1.18B 70.96% | -4.14B 250.13% | |
sales maturities of investments | 1.29B - | 425M 67.16% | 2.68B 531.29% | 968M 63.92% | 791M 18.29% | 603M 23.77% | 2.73B 352.40% | 251M 90.80% | 2.57B 924.30% | 2.25B 12.33% | 1.44B 36.02% | |
other investing activites | -57M - | 205M 459.65% | -115M 156.10% | 72M 162.61% | 29M 59.72% | 249M 758.62% | 426M 71.08% | 25M 94.13% | 257M 928.00% | 1.22B 373.54% | 613M 49.63% | |
net cash used for investing activites | 724M - | 70M 90.33% | -965M 1,478.57% | -1.66B 71.81% | -2.05B 23.64% | -709M 65.41% | -2.58B 264.03% | -2.90B 12.36% | -1.18B 59.31% | 2.00B 269.58% | -3.72B 285.71% | |
debt repayment | -1.50B - | -13M - | -3B 22,976.92% | -1M 99.97% | -2B 199,900% | -2B 0% | -656M - | -343M 47.71% | ||||
common stock issued | 77M - | 4.99B 6,377.92% | 642M 87.13% | -2B 411.53% | -2B 0% | 845M - | 1.22B 43.79% | |||||
common stock repurchased | -197M - | -199M 1.02% | -972M 388.44% | -2.15B 121.60% | -348M 83.84% | -252M - | -1.16B 359.52% | -1.70B 46.89% | ||||
dividends paid | -502M - | -507M 1.00% | -812M 60.16% | -811M 0.12% | -1.43B 75.96% | -2.04B 43.17% | -1.82B 10.82% | -2.23B 22.28% | -2.42B 8.57% | -2.44B 0.99% | ||
other financing activites | 1.62B - | 1.51B 6.92% | -1M 100.07% | -63M 6,200% | 379M 701.59% | 6.07B 1,502.11% | 6.09B 0.36% | -22M 100.36% | 980M - | -20M 102.04% | ||
net cash used provided by financing activities | 117M - | 1.00B 758.12% | -641M 163.84% | 914M 242.59% | -763M 183.48% | -1.51B 97.77% | -297M 80.32% | -1.84B 520.88% | -2.48B 34.49% | -2.41B 2.90% | -3.29B 36.71% | |
effect of forex changes on cash | 478M - | 607M 26.99% | -498M 182.04% | 161M 132.33% | -140M 186.96% | 43M 130.71% | -334M 876.74% | 177M 152.99% | 264M 49.15% | 130M 50.76% | 462M 255.38% | |
net change in cash | 3.77B - | 3.02B 19.98% | 361M 88.03% | 1.39B 284.76% | 4.19B 201.66% | -1.50B 135.73% | 1.32B 188.31% | 1.46B 10.51% | -736M 150.38% | 2.83B 484.38% | 38M 98.66% | |
cash at beginning of period | 5.93B - | 9.69B 63.58% | 12.71B 31.10% | 13.07B 2.84% | 14.46B 10.63% | 18.65B 28.98% | 17.15B 8.03% | 18.47B 7.71% | 19.93B 7.91% | 19.20B 3.69% | 22.03B 14.74% | |
cash at end of period | 9.69B - | 12.71B 31.10% | 13.07B 2.84% | 14.46B 10.63% | 18.65B 28.98% | 17.15B 8.03% | 18.47B 7.71% | 19.93B 7.91% | 19.20B 3.69% | 22.03B 14.74% | 22.07B 0.17% | |
operating cash flow | 2.45B - | 1.33B 45.59% | 2.47B 85.14% | 1.97B 20.03% | 7.14B 262.27% | 678M 90.51% | 4.54B 568.88% | 6.12B 34.91% | 2.66B 56.51% | 3.10B 16.69% | 6.58B 112.05% | |
capital expenditure | -75M - | -9M 88% | -34M 277.78% | -437M 1,185.29% | -499M 14.19% | -268M 46.29% | -581M 116.79% | -249M 57.14% | -9M 96.39% | -304M 3,277.78% | -1.63B 435.86% | |
free cash flow | 2.37B - | 1.32B 44.25% | 2.43B 83.82% | 1.53B 36.88% | 6.64B 332.90% | 410M 93.83% | 3.95B 864.39% | 5.87B 48.43% | 2.65B 54.81% | 2.80B 5.62% | 4.96B 76.90% |
All numbers in (except ratios and percentages)