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    2980 — SRE Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SRE 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7061,0231,2471,6192,057
    Depreciation
    Amortisation
    Non-Cash Items48.564.515965.8181
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,292-4,876-8,9832,358-2,159
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,348-3,567-7,3064,360453
    Capital Expenditures-305-253-850-579-379
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-46.3-0.726-7881522.44
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-351-254-1,638-427-376
    Financing Cash Flow Items-39.512.6-1.2914.415.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,3983,2769,306-3,125-554
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash699-545362808-478