SRA Holdings, Inc. (TYO:3817)
Japan
· Delayed Price · Currency is JPY 4,550.00
-15.00 (-0.33%)
Mar 14, 2025, 1:28 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 - 2015 |
| Net Income | - | 7,647 | 2,965 | 5,755 | 4,956 | -13 | Upgrade
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| Depreciation & Amortization | - | 177 | 158 | 139 | 145 | 466 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7 | 1 | 93 | 4 | 1,073 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 186 | 1,934 | 86 | 307 | 3,923 | Upgrade
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| Loss (Gain) on Equity Investments | - | 16 | 121 | 152 | 306 | 118 | Upgrade
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| Other Operating Activities | - | -2,145 | -1,794 | -2,643 | -563 | -1,696 | Upgrade
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| Change in Accounts Receivable | - | -1,675 | -22 | -1 | -174 | -463 | Upgrade
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| Change in Inventory | - | -395 | -320 | 309 | 86 | -90 | Upgrade
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| Change in Accounts Payable | - | 736 | 712 | 248 | -259 | 469 | Upgrade
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| Change in Other Net Operating Assets | - | -451 | 1,386 | -1,312 | 191 | -395 | Upgrade
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| Operating Cash Flow | - | 4,103 | 5,141 | 2,826 | 4,999 | 3,392 | Upgrade
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| Operating Cash Flow Growth | - | -20.19% | 81.92% | -43.47% | 47.38% | -22.22% | Upgrade
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| Capital Expenditures | - | -55 | -36 | -34 | -35 | -64 | Upgrade
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| Cash Acquisitions | - | - | -236 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -333 | -164 | -227 | -103 | -509 | Upgrade
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| Investment in Securities | - | 6 | -284 | -57 | 98 | 34 | Upgrade
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| Other Investing Activities | - | -4 | -9 | 31 | 7 | -49 | Upgrade
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| Investing Cash Flow | - | -165 | -315 | -460 | -135 | -619 | Upgrade
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| Short-Term Debt Issued | - | - | 93 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 93 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -280 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -280 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -280 | 93 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 474 | 211 | - | - | - | Upgrade
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| Dividends Paid | - | -1,740 | -1,604 | -1,480 | -1,357 | -1,357 | Upgrade
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| Other Financing Activities | - | -29 | -13 | -15 | -15 | -14 | Upgrade
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| Financing Cash Flow | - | -1,575 | -1,313 | -1,495 | -1,372 | -1,371 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 97 | 170 | 177 | -7 | -27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -2 | -2 | Upgrade
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| Net Cash Flow | - | 2,461 | 3,683 | 1,048 | 3,483 | 1,373 | Upgrade
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| Free Cash Flow | - | 4,048 | 5,105 | 2,792 | 4,964 | 3,328 | Upgrade
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| Free Cash Flow Growth | - | -20.71% | 82.84% | -43.76% | 49.16% | -22.62% | Upgrade
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| Free Cash Flow Margin | - | 8.59% | 11.91% | 6.94% | 12.60% | 7.63% | Upgrade
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| Free Cash Flow Per Share | - | 323.45 | 411.96 | 226.09 | 402.40 | 269.78 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 7 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 2,172 | 1,631 | 2,582 | 549 | 1,683 | Upgrade
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| Levered Free Cash Flow | - | 5,231 | 4,398 | 2,985 | 4,079 | 1,123 | Upgrade
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| Unlevered Free Cash Flow | - | 5,233 | 4,400 | 2,990 | 4,081 | 1,127 | Upgrade
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| Change in Net Working Capital | 1,216 | -1,126 | -689 | 289 | -932 | 1,860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.