SRS Holdings Co.,Ltd. (TYO:8163)
Japan · Delayed Price · Currency is JPY 1,186.00
-3.00 (-0.25%)
Jun 16, 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 | 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 | 2,921 | 1,613 | 1,971 | -1,472 | 2,188 |
Depreciation & Amortization | 2,711 | 2,266 | 1,780 | 1,684 | 1,560 |
Loss (Gain) From Sale of Assets | 627 | 788 | 227 | 766 | 491 |
Loss (Gain) From Sale of Investments | -538 | - | 2 | 2 | 5 |
Other Operating Activities | -624 | -755 | 241 | -1,080 | -309 |
Change in Accounts Receivable | -241 | -257 | -569 | -388 | -302 |
Change in Inventory | -97 | -104 | -18 | -292 | 131 |
Change in Accounts Payable | 124 | 232 | -44 | 1,304 | 434 |
Change in Other Net Operating Assets | -12 | -106 | 137 | 1,551 | 507 |
Operating Cash Flow | 4,871 | 3,677 | 3,727 | 2,075 | 4,705 |
Operating Cash Flow Growth | 32.47% | -1.34% | 79.61% | -55.90% | - |
Capital Expenditures | -2,940 | -2,193 | -2,117 | -1,741 | -1,746 |
Sale of Property, Plant & Equipment | - | 2 | 43 | 3 | 4 |
Cash Acquisitions | -313 | -8,126 | - | -830 | - |
Sale (Purchase) of Intangibles | -100 | -117 | -99 | -240 | -134 |
Investment in Securities | 786 | - | - | - | - |
Other Investing Activities | -192 | -26 | -119 | 7 | 15 |
Investing Cash Flow | -2,759 | -10,460 | -2,292 | -2,801 | -1,861 |
Long-Term Debt Issued | 2,000 | 9,953 | 1,000 | 1,019 | - |
Total Debt Issued | 2,000 | 9,953 | 1,000 | 1,019 | - |
Short-Term Debt Repaid | -20 | - | - | - | - |
Long-Term Debt Repaid | -2,873 | -2,480 | -2,022 | -1,885 | -2,033 |
Total Debt Repaid | -2,893 | -2,480 | -2,022 | -1,885 | -2,033 |
Net Debt Issued (Repaid) | -893 | 7,473 | -1,022 | -866 | -2,033 |
Issuance of Common Stock | - | 3 | - | 1,235 | 2,733 |
Common Dividends Paid | -311 | -311 | - | -199 | - |
Other Financing Activities | -193 | -187 | -194 | -200 | -150 |
Financing Cash Flow | -1,397 | 6,978 | -1,216 | -30 | 550 |
Foreign Exchange Rate Adjustments | 4 | - | 2 | - | 9 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 71 | - |
Net Cash Flow | 719 | 196 | 221 | -685 | 3,403 |
Free Cash Flow | 1,931 | 1,484 | 1,610 | 334 | 2,959 |
Free Cash Flow Growth | 30.12% | -7.83% | 382.04% | -88.71% | - |
Free Cash Flow Margin | 2.53% | 2.20% | 2.67% | 0.61% | 6.90% |
Free Cash Flow Per Share | 41.97 | 33.10 | 38.94 | 8.15 | 77.54 |
Cash Interest Paid | 156 | 130 | 109 | 120 | 128 |
Cash Income Tax Paid | 648 | 749 | -183 | 1,070 | 345 |
Levered Free Cash Flow | 1,606 | 1,368 | 1,137 | 402.88 | -1,573 |
Unlevered Free Cash Flow | 1,704 | 1,449 | 1,204 | 477.25 | -1,493 |
Change in Working Capital | -226 | -235 | -494 | 2,175 | 770 |