SRA 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	9,286	6,401	7,647	2,965	5,755
Depreciation & Amortization	211	190	177	158	139
Loss (Gain) From Sale of Assets	-	9	7	1	93
Loss (Gain) From Sale of Investments	-10	167	186	1,934	86
Loss (Gain) on Equity Investments	-11	11	16	121	152
Other Operating Activities	-3,517	-3,004	-2,145	-1,794	-2,643
Change in Accounts Receivable	-516	678	-1,675	-22	-1
Change in Inventory	2,636	-2,439	-395	-320	309
Change in Accounts Payable	-2,750	2,124	736	712	248
Change in Other Net Operating Assets	-630	1,641	-451	1,386	-1,312
Operating Cash Flow	4,699	5,778	4,103	5,141	2,826
Operating Cash Flow Growth	-18.67%	40.82%	-20.19%	81.92%	-43.47%
Capital Expenditures	-70	-36	-55	-36	-34
Cash Acquisitions	-	-	-	-236	-
Sale (Purchase) of Intangibles	-210	-231	-333	-164	-227
Investment in Securities	-1,600	17	6	-284	-57
Other Investing Activities	11	9	-4	-9	31
Investing Cash Flow	-1,816	-264	-165	-315	-460
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	-2,400	-2,521	-1,740	-1,604	-1,480
Other Financing Activities	-36	477	-29	-13	-15
Financing Cash Flow	-2,436	-1,907	-1,575	-1,313	-1,495
Foreign Exchange Rate Adjustments	40	84	97	170	177
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	486	3,691	2,461	3,683	1,048
Free Cash Flow	4,629	5,742	4,048	5,105	2,792
Free Cash Flow Growth	-19.38%	41.85%	-20.71%	82.84%	-43.76%
Free Cash Flow Margin	8.69%	11.12%	8.59%	11.91%	6.94%
Free Cash Flow Per Share	366.39	454.34	323.45	411.96	226.09
Cash Interest Paid	1	1	1	1	7
Cash Income Tax Paid	3,500	3,048	2,172	1,631	2,582
Levered Free Cash Flow	6,122	6,453	5,231	4,398	2,985
Unlevered Free Cash Flow	6,122	6,454	5,233	4,400	2,990
Change in Working Capital	-1,260	2,004	-1,785	1,756	-756

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