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

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