SRE Holdings Corporation (TYO: 2980)
Japan
· Delayed Price · Currency is JPY 3,075.00
+40.00 (1.32%)
Dec 20, 2024, 3:45 PM JST
SRE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 2,708 | 2,056 | 1,619 | 1,246 | 1,023 | 706 | Upgrade
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| Depreciation & Amortization | 510 | 374 | 317 | 271 | 221 | 188 | Upgrade
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| Loss (Gain) From Sale of Assets | 24 | 9 | 89 | 53 | - | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | -13 | -7 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 8 | - | - | -5 | -15 | Upgrade
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| Other Operating Activities | -824 | -487 | -406 | -444 | -363 | -49 | Upgrade
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| Change in Accounts Receivable | -417 | -99 | -775 | -35 | -147 | -790 | Upgrade
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| Change in Inventory | 1,389 | -1,739 | 3,613 | -8,543 | -4,591 | -2,077 | Upgrade
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| Change in Accounts Payable | -795 | 198 | 136 | 74 | 186 | -188 | Upgrade
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| Change in Other Net Operating Assets | -1,480 | 139 | -233 | 73 | 110 | -134 | Upgrade
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| Operating Cash Flow | 1,104 | 452 | 4,360 | -7,305 | -3,566 | -2,348 | Upgrade
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| Operating Cash Flow Growth | - | -89.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -49 | -50 | -175 | -482 | -9 | -108 | Upgrade
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| Cash Acquisitions | -673 | -47 | 316 | -556 | - | - | Upgrade
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| Divestitures | 235 | 108 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -392 | -328 | -404 | -368 | -244 | -197 | Upgrade
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| Investment in Securities | -14 | -3 | -30 | -158 | - | -80 | Upgrade
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| Other Investing Activities | -58 | -56 | -134 | -73 | - | 34 | Upgrade
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| Investing Cash Flow | -1,451 | -376 | -427 | -1,637 | -253 | -351 | Upgrade
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| Short-Term Debt Issued | - | - | - | 414 | 261 | - | Upgrade
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| Long-Term Debt Issued | - | 9,228 | 4,748 | 10,588 | 3,411 | - | Upgrade
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| Total Debt Issued | 9,745 | 9,228 | 4,748 | 11,002 | 3,672 | - | Upgrade
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| Short-Term Debt Repaid | - | -106 | -358 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,419 | -7,605 | -2,583 | -480 | - | Upgrade
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| Total Debt Repaid | -8,236 | -9,525 | -7,963 | -2,583 | -480 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,509 | -297 | -3,215 | 8,419 | 3,192 | - | Upgrade
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| Issuance of Common Stock | 21 | 21 | 76 | 887 | 70 | 3,438 | Upgrade
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| Repurchase of Common Stock | -499 | -190 | - | - | - | - | Upgrade
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| Other Financing Activities | -65 | -88 | 14 | -1 | 13 | -40 | Upgrade
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| Financing Cash Flow | 966 | -554 | -3,125 | 9,305 | 3,275 | 3,398 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | 621 | -477 | 808 | 361 | -545 | 698 | Upgrade
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| Free Cash Flow | 1,055 | 402 | 4,185 | -7,787 | -3,575 | -2,456 | Upgrade
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| Free Cash Flow Growth | - | -90.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.93% | 1.66% | 22.57% | -57.38% | -48.71% | -63.79% | Upgrade
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| Free Cash Flow Per Share | 64.65 | 24.57 | 256.96 | -488.64 | -225.95 | -166.50 | Upgrade
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| Cash Interest Paid | 114 | 83 | 88 | 53 | 18 | 3 | Upgrade
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| Cash Income Tax Paid | 823 | 488 | 410 | 447 | 366 | 47 | Upgrade
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| Levered Free Cash Flow | 439.13 | -83.38 | 3,565 | -8,238 | -3,802 | -548.38 | Upgrade
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| Unlevered Free Cash Flow | 509.13 | -31.5 | 3,620 | -8,205 | -3,790 | -547.13 | Upgrade
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| Change in Net Working Capital | 1,368 | 1,410 | -2,828 | 8,496 | 4,419 | 897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.