3817 — SRA Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥55bn
- ¥39bn
- ¥47bn
- 91
- 68
- 89
- 96
Annual cashflow statement for SRA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13 | 4,956 | 5,755 | 2,965 | 7,647 |
| Depreciation | |||||
| Non-Cash Items | 4,969 | 225 | -976 | 2,856 | -392 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,032 | -329 | -2,092 | -838 | -3,328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,390 | 4,997 | 2,826 | 5,141 | 4,104 |
| Capital Expenditures | -573 | -138 | -261 | -201 | -388 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46 | 3 | -199 | -114 | 223 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -619 | -135 | -460 | -315 | -165 |
| Financing Cash Flow Items | -14 | -15 | -15 | -13 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,371 | -1,372 | -1,495 | -1,313 | -1,575 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,373 | 3,483 | 1,048 | 3,683 | 2,461 |