SRS Holdings Co.,Ltd. (TYO:8163)
Japan · Delayed Price · Currency is JPY 1,236.00
-8.00 (-0.64%)
Jan 23, 2026, 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 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 | 1,697 | 1,613 | 1,971 | -1,472 | 2,188 | -4,210 | Upgrade |
Depreciation & Amortization | 2,613 | 2,266 | 1,780 | 1,684 | 1,560 | 1,875 | Upgrade |
Loss (Gain) From Sale of Assets | 792 | 788 | 227 | 766 | 491 | 2,074 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2 | 2 | 5 | - | Upgrade |
Other Operating Activities | -640 | -755 | 241 | -1,080 | -309 | -415 | Upgrade |
Change in Accounts Receivable | -315 | -257 | -569 | -388 | -302 | -228 | Upgrade |
Change in Inventory | -174 | -104 | -18 | -292 | 131 | -5 | Upgrade |
Change in Accounts Payable | 373 | 232 | -44 | 1,304 | 434 | -649 | Upgrade |
Change in Other Net Operating Assets | 283 | -106 | 137 | 1,551 | 507 | -1,974 | Upgrade |
Operating Cash Flow | 4,629 | 3,677 | 3,727 | 2,075 | 4,705 | -3,532 | Upgrade |
Operating Cash Flow Growth | 24.17% | -1.34% | 79.61% | -55.90% | - | - | Upgrade |
Capital Expenditures | -2,253 | -2,193 | -2,117 | -1,741 | -1,746 | -1,021 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | 43 | 3 | 4 | 1,824 | Upgrade |
Cash Acquisitions | -365 | -8,126 | - | -830 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -115 | -117 | -99 | -240 | -134 | -124 | Upgrade |
Other Investing Activities | -86 | -26 | -119 | 7 | 15 | 203 | Upgrade |
Investing Cash Flow | -2,817 | -10,460 | -2,292 | -2,801 | -1,861 | 882 | Upgrade |
Long-Term Debt Issued | - | 9,953 | 1,000 | 1,019 | - | 4,500 | Upgrade |
Total Debt Issued | 3,000 | 9,953 | 1,000 | 1,019 | - | 4,500 | Upgrade |
Long-Term Debt Repaid | - | -2,480 | -2,022 | -1,885 | -2,033 | -2,273 | Upgrade |
Total Debt Repaid | -2,772 | -2,480 | -2,022 | -1,885 | -2,033 | -2,273 | Upgrade |
Net Debt Issued (Repaid) | 228 | 7,473 | -1,022 | -866 | -2,033 | 2,227 | Upgrade |
Issuance of Common Stock | - | 3 | - | 1,235 | 2,733 | 1,089 | Upgrade |
Common Dividends Paid | -311 | -311 | - | -199 | - | - | Upgrade |
Other Financing Activities | -193 | -187 | -194 | -200 | -150 | -114 | Upgrade |
Financing Cash Flow | -276 | 6,978 | -1,216 | -30 | 550 | 3,202 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 2 | - | 9 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 71 | - | - | Upgrade |
Net Cash Flow | 1,536 | 196 | 221 | -685 | 3,403 | 553 | Upgrade |
Free Cash Flow | 2,376 | 1,484 | 1,610 | 334 | 2,959 | -4,553 | Upgrade |
Free Cash Flow Growth | 81.79% | -7.83% | 382.04% | -88.71% | - | - | Upgrade |
Free Cash Flow Margin | 3.25% | 2.20% | 2.67% | 0.61% | 6.90% | -10.42% | Upgrade |
Free Cash Flow Per Share | 51.84 | 33.10 | 38.94 | 8.15 | 77.54 | -130.37 | Upgrade |
Cash Interest Paid | 152 | 130 | 109 | 120 | 128 | 128 | Upgrade |
Cash Income Tax Paid | 635 | 749 | -183 | 1,070 | 345 | 417 | Upgrade |
Levered Free Cash Flow | 2,034 | 1,368 | 1,137 | 402.88 | -1,573 | -4,964 | Upgrade |
Unlevered Free Cash Flow | 2,129 | 1,449 | 1,204 | 477.25 | -1,493 | -4,885 | Upgrade |
Change in Working Capital | 167 | -235 | -494 | 2,175 | 770 | -2,856 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.