2980 — SRE Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥63bn
- ¥71bn
- ¥19bn
- 50
- 16
- 91
- 53
Annual cashflow statement for SRE Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 384 | 706 | 1,023 | 1,247 | 1,619 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22 | 48.5 | 64.5 | 159 | 65.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -239 | -3,292 | -4,876 | -8,983 | 2,358 |
| 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 | 314 | -2,348 | -3,567 | -7,306 | 4,360 |
| Capital Expenditures | -184 | -305 | -253 | -850 | -579 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23 | -46.3 | -0.726 | -788 | 152 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -351 | -254 | -1,638 | -427 |
| Financing Cash Flow Items | -0.352 | -39.5 | 12.6 | -1.29 | 14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.761 | 3,398 | 3,276 | 9,306 | -3,125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | 699 | -545 | 362 | 808 |