8163 — SRS Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥50bn
- ¥55bn
- ¥67bn
- 68
- 31
- 40
- 43
Annual cashflow statement for SRS Holdings Co, 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 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 | -4,211 | 2,188 | -1,472 | 1,971 | 1,613 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,031 | 710 | 782 | 385 | 806 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,228 | 245 | 1,153 | -410 | -1,008 |
| 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 | -3,533 | 4,705 | 2,148 | 3,727 | 3,678 |
| Capital Expenditures | -1,145 | -1,880 | -1,982 | -2,217 | -2,311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,028 | 19.4 | -820 | -76.2 | -8,149 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 883 | -1,861 | -2,802 | -2,293 | -10,461 |
| Financing Cash Flow Items | 9.76 | -0.001 | — | 0.097 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,202 | 550 | -31 | -1,216 | 6,978 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 554 | 3,403 | -684 | 221 | 196 |