SRA Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6,401	7,647	2,965	5,755	4,956
Depreciation & Amortization	190	177	158	139	145
Loss (Gain) From Sale of Assets	9	7	1	93	4
Loss (Gain) From Sale of Investments	167	186	1,934	86	307
Loss (Gain) on Equity Investments	11	16	121	152	306
Other Operating Activities	-3,004	-2,145	-1,794	-2,643	-563
Change in Accounts Receivable	678	-1,675	-22	-1	-174
Change in Inventory	-2,439	-395	-320	309	86
Change in Accounts Payable	2,124	736	712	248	-259
Change in Other Net Operating Assets	1,641	-451	1,386	-1,312	191
Operating Cash Flow	5,778	4,103	5,141	2,826	4,999
Operating Cash Flow Growth	40.82%	-20.19%	81.92%	-43.47%	47.38%
Capital Expenditures	-36	-55	-36	-34	-35
Cash Acquisitions	-	-	-236	-	-
Sale (Purchase) of Intangibles	-231	-333	-164	-227	-103
Investment in Securities	17	6	-284	-57	98
Other Investing Activities	9	-4	-9	31	7
Investing Cash Flow	-264	-165	-315	-460	-135
Short-Term Debt Issued	-	-	93	-	-
Total Debt Issued	-	-	93	-	-
Short-Term Debt Repaid	-	-280	-	-	-
Total Debt Repaid	-	-280	-	-	-
Net Debt Issued (Repaid)	-	-280	93	-	-
Issuance of Common Stock	137	474	211	-	-
Common Dividends Paid	-2,521	-1,740	-1,604	-1,480	-1,357
Other Financing Activities	477	-29	-13	-15	-15
Financing Cash Flow	-1,907	-1,575	-1,313	-1,495	-1,372
Foreign Exchange Rate Adjustments	84	97	170	177	-7
Miscellaneous Cash Flow Adjustments	-	1	-	-	-2
Net Cash Flow	3,691	2,461	3,683	1,048	3,483
Free Cash Flow	5,742	4,048	5,105	2,792	4,964
Free Cash Flow Growth	41.85%	-20.71%	82.84%	-43.76%	49.16%
Free Cash Flow Margin	11.12%	8.59%	11.91%	6.94%	12.60%
Free Cash Flow Per Share	454.34	323.45	411.96	226.09	402.40
Cash Interest Paid	1	1	1	7	2
Cash Income Tax Paid	3,048	2,172	1,631	2,582	549
Levered Free Cash Flow	6,453	5,231	4,398	2,985	4,079
Unlevered Free Cash Flow	6,454	5,233	4,400	2,990	4,081
Change in Working Capital	2,004	-1,785	1,756	-756	-156

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