SRE Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%	-	-
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
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
Miscellaneous Cash Flow Adjustments	-2	1	1	-	-2
Net Cash Flow	3,969	1,005	-477	808	361
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	-538.28	11.43	24.57	256.96	-488.64
Cash Interest Paid	327	161	83	88	53
Cash Income Tax Paid	1,118	1,104	488	410	447
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
Change in Working Capital	-12,066	-2,074	-1,501	2,741	-8,431

Source: S&P Global Market Intelligence. Standard template. Financial Sources.