SRA Holdings, Inc. (TYO:3817)
Japan · Delayed Price · Currency is JPY 5,730.00
-10.00 (-0.17%)
Jan 23, 2026, 12:51 PM JST
SRA Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7,242 | 6,401 | 7,647 | 2,965 | 5,755 | 4,956 | Upgrade |
Depreciation & Amortization | 197 | 190 | 177 | 158 | 139 | 145 | Upgrade |
Loss (Gain) From Sale of Assets | - | 9 | 7 | 1 | 93 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | 163 | 167 | 186 | 1,934 | 86 | 307 | Upgrade |
Loss (Gain) on Equity Investments | 10 | 11 | 16 | 121 | 152 | 306 | Upgrade |
Other Operating Activities | -2,962 | -3,004 | -2,145 | -1,794 | -2,643 | -563 | Upgrade |
Change in Accounts Receivable | -783 | 678 | -1,675 | -22 | -1 | -174 | Upgrade |
Change in Inventory | 929 | -2,439 | -395 | -320 | 309 | 86 | Upgrade |
Change in Accounts Payable | -48 | 2,124 | 736 | 712 | 248 | -259 | Upgrade |
Change in Other Net Operating Assets | 1,620 | 1,641 | -451 | 1,386 | -1,312 | 191 | Upgrade |
Operating Cash Flow | 6,368 | 5,778 | 4,103 | 5,141 | 2,826 | 4,999 | Upgrade |
Operating Cash Flow Growth | 124.38% | 40.82% | -20.19% | 81.92% | -43.47% | 47.38% | Upgrade |
Capital Expenditures | -52 | -36 | -55 | -36 | -34 | -35 | Upgrade |
Cash Acquisitions | - | - | - | -236 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -199 | -231 | -333 | -164 | -227 | -103 | Upgrade |
Investment in Securities | -1,028 | 17 | 6 | -284 | -57 | 98 | Upgrade |
Other Investing Activities | 13 | 9 | -4 | -9 | 31 | 7 | Upgrade |
Investing Cash Flow | -1,291 | -264 | -165 | -315 | -460 | -135 | Upgrade |
Short-Term Debt Issued | - | - | - | 93 | - | - | Upgrade |
Total Debt Issued | - | - | - | 93 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -280 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -280 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -280 | 93 | - | - | Upgrade |
Issuance of Common Stock | - | 137 | 474 | 211 | - | - | Upgrade |
Common Dividends Paid | -2,274 | -2,521 | -1,740 | -1,604 | -1,480 | -1,357 | Upgrade |
Other Financing Activities | -33 | 477 | -29 | -13 | -15 | -15 | Upgrade |
Financing Cash Flow | -2,307 | -1,907 | -1,575 | -1,313 | -1,495 | -1,372 | Upgrade |
Foreign Exchange Rate Adjustments | -80 | 84 | 97 | 170 | 177 | -7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | - | -2 | Upgrade |
Net Cash Flow | 2,688 | 3,691 | 2,461 | 3,683 | 1,048 | 3,483 | Upgrade |
Free Cash Flow | 6,316 | 5,742 | 4,048 | 5,105 | 2,792 | 4,964 | Upgrade |
Free Cash Flow Growth | 126.54% | 41.85% | -20.71% | 82.84% | -43.76% | 49.16% | Upgrade |
Free Cash Flow Margin | 11.59% | 11.12% | 8.59% | 11.91% | 6.94% | 12.60% | Upgrade |
Free Cash Flow Per Share | 499.96 | 454.34 | 323.45 | 411.96 | 226.09 | 402.40 | Upgrade |
Cash Interest Paid | - | 1 | 1 | 1 | 7 | 2 | Upgrade |
Cash Income Tax Paid | 3,036 | 3,048 | 2,172 | 1,631 | 2,582 | 549 | Upgrade |
Levered Free Cash Flow | 8,849 | 6,453 | 5,231 | 4,398 | 2,985 | 4,079 | Upgrade |
Unlevered Free Cash Flow | 8,849 | 6,454 | 5,233 | 4,400 | 2,990 | 4,081 | Upgrade |
Change in Working Capital | 1,718 | 2,004 | -1,785 | 1,756 | -756 | -156 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.