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SRS Holdings Co.,Ltd. (TYO:8163)
Japan flag Japan · Delayed Price · Currency is JPY
1,480.00
+19.00 (1.30%)
Aug 14, 2026, 3:30 PM JST

SRS Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,9211,6131,971-1,4722,188
Depreciation & Amortization
2,7112,2661,7801,6841,560
Loss (Gain) From Sale of Assets
627788227766491
Loss (Gain) From Sale of Investments
-538-225
Other Operating Activities
-624-755241-1,080-309
Change in Accounts Receivable
-241-257-569-388-302
Change in Inventory
-97-104-18-292131
Change in Accounts Payable
124232-441,304434
Change in Other Net Operating Assets
-12-1061371,551507
Operating Cash Flow
4,8713,6773,7272,0754,705
Operating Cash Flow Growth
32.47%-1.34%79.61%-55.90%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,940-2,193-2,117-1,741-1,746
Sale of Property, Plant & Equipment
-24334
Cash Acquisitions
-313-8,126--830-
Sale (Purchase) of Intangibles
-100-117-99-240-134
Investment in Securities
786----
Other Investing Activities
-192-26-119715
Investing Cash Flow
-2,759-10,460-2,292-2,801-1,861

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
2,0009,9531,0001,019-
Total Debt Issued
2,0009,9531,0001,019-
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)
-8937,473-1,022-866-2,033
Issuance of Common Stock
-3-1,2352,733
Common Dividends Paid
-311-311--199-
Other Financing Activities
-193-187-194-200-150
Financing Cash Flow
-1,3976,978-1,216-30550

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
4-2-9
Miscellaneous Cash Flow Adjustments
-1-71-
Net Cash Flow
719196221-6853,403

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,9311,4841,6103342,959
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
41.9533.1038.948.1577.54
Levered Free Cash Flow
1,6061,3681,137402.88-1,573
Unlevered Free Cash Flow
1,7041,4491,204477.25-1,493

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
156130109120128
Cash Income Tax Paid
648749-1831,070345
Change in Working Capital
-226-235-4942,175770