Get startedLog in
    Picture of SRE Holdings logo

    2980 — SRE Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for SRE Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0231,2471,6192,0572,972
    Depreciation
    Amortisation
    Non-Cash Items64.515965.8181125
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,876-8,9832,358-2,159-3,367
    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-3,567-7,3064,360453435
    Capital Expenditures-253-850-579-379-699
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.726-7881522.44-667
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-254-1,638-427-376-1,366
    Financing Cash Flow Items12.6-1.2914.415.88.72
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,2769,306-3,125-5541,936
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-545362808-4781,005