SRA Holdings, Inc. (TYO:3817)
Japan · Delayed Price · Currency is JPY 4,880.00
+20.00 (0.41%)
Sep 4, 2026, 3:30 PM JST
SRA Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | 366.42 | 454.34 | 323.45 | 411.96 | 226.09 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 1 | 1 | 1 | 1 | 7 |
Cash Income Tax Paid | 3,500 | 3,048 | 2,172 | 1,631 | 2,582 |
Change in Working Capital | -1,260 | 2,004 | -1,785 | 1,756 | -756 |