SRS Holdings Co.,Ltd. (TYO:8163)
Japan
· Delayed Price · Currency is JPY 1,213.00
-17.00 (-1.38%)
Apr 24, 2025, 3:30 PM JST
SRS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 1,971 | -1,472 | 2,188 | -4,210 | -2,075 | Upgrade
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| Depreciation & Amortization | - | 1,780 | 1,684 | 1,560 | 1,875 | 1,879 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 227 | 766 | 491 | 2,074 | 2,367 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2 | 2 | 5 | - | - | Upgrade
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| Other Operating Activities | - | 241 | -1,080 | -309 | -415 | -388 | Upgrade
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| Change in Accounts Receivable | - | -569 | -388 | -302 | -228 | -75 | Upgrade
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| Change in Inventory | - | -18 | -292 | 131 | -5 | -127 | Upgrade
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| Change in Accounts Payable | - | -44 | 1,304 | 434 | -649 | -393 | Upgrade
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| Change in Other Net Operating Assets | - | 137 | 1,551 | 507 | -1,974 | 55 | Upgrade
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| Operating Cash Flow | - | 3,727 | 2,075 | 4,705 | -3,532 | 1,243 | Upgrade
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| Operating Cash Flow Growth | - | 79.61% | -55.90% | - | - | -40.36% | Upgrade
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| Capital Expenditures | - | -2,117 | -1,741 | -1,746 | -1,021 | -2,228 | Upgrade
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| Sale of Property, Plant & Equipment | - | 43 | 3 | 4 | 1,824 | 4 | Upgrade
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| Cash Acquisitions | - | - | -830 | - | - | -2,034 | Upgrade
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| Sale (Purchase) of Intangibles | - | -99 | -240 | -134 | -124 | -247 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2 | Upgrade
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| Other Investing Activities | - | -119 | 7 | 15 | 203 | 42 | Upgrade
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| Investing Cash Flow | - | -2,292 | -2,801 | -1,861 | 882 | -4,461 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,019 | - | 4,500 | 4,883 | Upgrade
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| Total Debt Issued | - | 1,000 | 1,019 | - | 4,500 | 6,383 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -2,022 | -1,885 | -2,033 | -2,273 | -1,726 | Upgrade
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| Total Debt Repaid | - | -2,022 | -1,885 | -2,033 | -2,273 | -3,226 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,022 | -866 | -2,033 | 2,227 | 3,157 | Upgrade
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| Issuance of Common Stock | - | - | 1,235 | 2,733 | 1,089 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -119 | Upgrade
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| Dividends Paid | - | - | -199 | - | - | -199 | Upgrade
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| Other Financing Activities | - | -194 | -200 | -150 | -114 | -88 | Upgrade
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| Financing Cash Flow | - | -1,216 | -30 | 550 | 3,202 | 2,751 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | - | 9 | 1 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 71 | - | - | 1 | Upgrade
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| Net Cash Flow | - | 221 | -685 | 3,403 | 553 | -462 | Upgrade
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| Free Cash Flow | - | 1,610 | 334 | 2,959 | -4,553 | -985 | Upgrade
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| Free Cash Flow Growth | - | 382.04% | -88.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.67% | 0.61% | 6.90% | -10.42% | -2.21% | Upgrade
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| Free Cash Flow Per Share | - | 38.94 | 8.15 | 77.54 | -130.37 | -29.46 | Upgrade
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| Cash Interest Paid | - | 109 | 120 | 128 | 128 | 100 | Upgrade
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| Cash Income Tax Paid | - | -183 | 1,070 | 345 | 417 | 442 | Upgrade
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| Levered Free Cash Flow | - | 1,137 | 402.88 | -1,573 | -4,964 | -345.63 | Upgrade
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| Unlevered Free Cash Flow | - | 1,204 | 477.25 | -1,493 | -4,885 | -283.13 | Upgrade
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| Change in Net Working Capital | -175 | -292 | -1,153 | -1,724 | 3,238 | -196 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.