SRE Holdings Corporation (TYO:2980)
Japan · Delayed Price · Currency is JPY 2,647.00
+51.00 (1.96%)
Jul 30, 2026, 3:30 PM JST
SRE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,336 | 2,971 | 2,056 | 1,619 | 1,246 |
Depreciation & Amortization | 784 | 705 | 374 | 317 | 271 |
Loss (Gain) From Sale of Assets | 585 | 69 | 9 | 89 | 53 |
Loss (Gain) From Sale of Investments | -80 | -132 | -7 | - | - |
Loss (Gain) on Equity Investments | - | - | 8 | - | - |
Other Operating Activities | -1,099 | -1,104 | -487 | -406 | -444 |
Change in Accounts Receivable | 953 | 234 | -99 | -775 | -35 |
Change in Inventory | -10,952 | 135 | -1,739 | 3,613 | -8,543 |
Change in Accounts Payable | -1,131 | -1,005 | 198 | 136 | 74 |
Change in Other Net Operating Assets | -936 | -1,438 | 139 | -233 | 73 |
Operating Cash Flow | -8,540 | 435 | 452 | 4,360 | -7,305 |
Operating Cash Flow Growth | - | -3.76% | -89.63% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -181 | -250 | -50 | -175 | -482 |
Cash Acquisitions | 82 | -695 | -47 | 316 | -556 |
Divestitures | - | 127 | 108 | - | - |
Sale (Purchase) of Intangibles | -452 | -449 | -328 | -404 | -368 |
Investment in Securities | -1 | 355 | -3 | -30 | -158 |
Other Investing Activities | -52 | -10 | -56 | -134 | -73 |
Investing Cash Flow | -604 | -1,366 | -376 | -427 | -1,637 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 6,879 | - | - | - | 414 |
Long-Term Debt Issued | 14,385 | 9,460 | 9,228 | 4,748 | 10,588 |
Total Debt Issued | 21,264 | 9,460 | 9,228 | 4,748 | 11,002 |
Short-Term Debt Repaid | - | -72 | -106 | -358 | - |
Long-Term Debt Repaid | -7,895 | -7,205 | -9,419 | -7,605 | -2,583 |
Total Debt Repaid | -7,895 | -7,277 | -9,525 | -7,963 | -2,583 |
Net Debt Issued (Repaid) | 13,369 | 2,183 | -297 | -3,215 | 8,419 |
Issuance of Common Stock | 14 | 53 | 21 | 76 | 887 |
Repurchase of Common Stock | - | -309 | -190 | - | - |
Common Dividends Paid | -241 | - | - | - | - |
Other Financing Activities | -27 | 8 | -88 | 14 | -1 |
Financing Cash Flow | 13,115 | 1,935 | -554 | -3,125 | 9,305 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | 1 | - | -2 |
Net Cash Flow | 3,969 | 1,005 | -477 | 808 | 361 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8,721 | 185 | 402 | 4,185 | -7,787 |
Free Cash Flow Growth | - | -53.98% | -90.39% | - | - |
Free Cash Flow Margin | -26.54% | 0.69% | 1.66% | 22.57% | -57.38% |
Free Cash Flow Per Share | -538.11 | 11.43 | 24.57 | 256.96 | -488.64 |
Levered Free Cash Flow | -9,268 | -632.13 | -83.38 | 3,565 | -8,238 |
Unlevered Free Cash Flow | -9,063 | -531.5 | -31.5 | 3,620 | -8,205 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 327 | 161 | 83 | 88 | 53 |
Cash Income Tax Paid | 1,118 | 1,104 | 488 | 410 | 447 |
Change in Working Capital | -12,066 | -2,074 | -1,501 | 2,741 | -8,431 |