S
SRA Holdings Inc
TSE:3817
SRA Holdings Inc
TSE:3817
Price:
4 755
JPY
-1.96%
Market Cap:
¥60.1B
Cash Flow Statement
Cash Flow Statement
SRA Holdings Inc
SRA Holdings Inc
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(135)
|
(503)
|
(190)
|
(1 101)
|
(186)
|
402
|
(114)
|
2 078
|
2 370
|
2 477
|
2 454
|
2 884
|
3 108
|
3 623
|
2 823
|
2 981
|
4 167
|
1 899
|
1 785
|
4 188
|
4 672
|
3 146
|
3 116
|
4 050
|
783
|
(13)
|
2 998
|
4 956
|
5 926
|
5 755
|
7 193
|
2 965
|
3 412
|
7 647
|
6 296
|
6 401
|
7 242
|
|
| Depreciation & Amortization |
0
|
(47)
|
(3)
|
(13)
|
11
|
78
|
36
|
289
|
290
|
342
|
419
|
453
|
440
|
416
|
422
|
389
|
317
|
415
|
497
|
492
|
519
|
470
|
448
|
512
|
572
|
466
|
236
|
145
|
151
|
139
|
148
|
158
|
158
|
177
|
191
|
190
|
197
|
|
| Other Non-Cash Items |
239
|
56
|
19
|
(68)
|
135
|
(100)
|
196
|
164
|
(312)
|
(4)
|
113
|
(262)
|
(252)
|
(3 896)
|
(2 957)
|
610
|
(409)
|
1 628
|
1 882
|
48
|
(194)
|
895
|
(744)
|
(1 896)
|
3 550
|
4 969
|
2 042
|
225
|
(522)
|
(976)
|
(2 162)
|
2 856
|
3 249
|
(392)
|
963
|
1 675
|
1 178
|
|
| Cash Taxes Paid |
1 038
|
1 489
|
(901)
|
(1 479)
|
(221)
|
(161)
|
(301)
|
815
|
793
|
942
|
1 054
|
1 163
|
1 144
|
1 106
|
1 096
|
1 125
|
1 193
|
1 274
|
1 293
|
1 443
|
2 077
|
1 978
|
1 418
|
1 206
|
1 839
|
1 683
|
376
|
549
|
1 808
|
2 582
|
1 778
|
1 631
|
2 180
|
2 172
|
2 929
|
3 048
|
3 036
|
|
| Cash Interest Paid |
1
|
1
|
(4)
|
(14)
|
0
|
9
|
(2)
|
34
|
32
|
29
|
28
|
28
|
28
|
25
|
24
|
24
|
23
|
29
|
25
|
38
|
49
|
38
|
40
|
21
|
23
|
3
|
(10)
|
2
|
(5)
|
7
|
8
|
1
|
(2)
|
1
|
19
|
1
|
(18)
|
|
| Change in Working Capital |
(87)
|
744
|
1 049
|
1 360
|
(814)
|
(1 307)
|
564
|
(1 077)
|
(369)
|
20
|
178
|
(1 398)
|
(1 813)
|
1 988
|
1 988
|
(690)
|
(1 036)
|
(418)
|
1 591
|
(828)
|
(2 608)
|
(1 948)
|
519
|
1 694
|
(1 956)
|
(2 032)
|
224
|
(329)
|
(1 570)
|
(2 092)
|
(2 780)
|
(838)
|
(1 312)
|
(3 328)
|
(4 610)
|
(2 488)
|
(2 251)
|
|
| Cash from Operating Activities |
17
N/A
|
250
+1 371%
|
875
+250%
|
178
-80%
|
(854)
N/A
|
(927)
-9%
|
682
N/A
|
1 454
+113%
|
1 979
+36%
|
2 835
+43%
|
3 164
+12%
|
1 677
-47%
|
1 483
-12%
|
2 131
+44%
|
2 276
+7%
|
3 290
+45%
|
3 039
-8%
|
3 524
+16%
|
5 755
+63%
|
3 900
-32%
|
2 389
-39%
|
2 563
+7%
|
3 352
+31%
|
4 360
+30%
|
2 949
-32%
|
3 390
+15%
|
5 500
+62%
|
4 997
-9%
|
3 985
-20%
|
2 826
-29%
|
2 399
-15%
|
5 141
+114%
|
5 507
+7%
|
4 104
-25%
|
2 840
-31%
|
5 778
+103%
|
6 366
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
46
|
3
|
25
|
(113)
|
(37)
|
(145)
|
66
|
(274)
|
(751)
|
(841)
|
(339)
|
(214)
|
(130)
|
(183)
|
(246)
|
(203)
|
(166)
|
(827)
|
(868)
|
(677)
|
(824)
|
(536)
|
(435)
|
(329)
|
(504)
|
(573)
|
(308)
|
(138)
|
(212)
|
(261)
|
(217)
|
(201)
|
(230)
|
(388)
|
(394)
|
(267)
|
(251)
|
|
| Other Items |
(58)
|
21
|
(39)
|
(1 460)
|
(227)
|
(289)
|
218
|
(1 273)
|
(2 138)
|
(439)
|
(2 141)
|
(2 682)
|
517
|
375
|
(88)
|
(1 423)
|
(1 656)
|
(1 982)
|
(5 668)
|
(4 959)
|
(1 106)
|
(224)
|
(4 332)
|
(4 624)
|
(1 457)
|
(46)
|
1 285
|
3
|
(201)
|
(199)
|
(475)
|
(114)
|
521
|
223
|
(44)
|
3
|
(1 040)
|
|
| Cash from Investing Activities |
(12)
N/A
|
24
N/A
|
(14)
N/A
|
(1 573)
-11 136%
|
(264)
+83%
|
(434)
-64%
|
284
N/A
|
(1 547)
N/A
|
(2 889)
-87%
|
(1 280)
+56%
|
(2 480)
-94%
|
(2 896)
-17%
|
387
N/A
|
192
-50%
|
(334)
N/A
|
(1 626)
-387%
|
(1 822)
-12%
|
(2 809)
-54%
|
(6 536)
-133%
|
(5 636)
+14%
|
(1 930)
+66%
|
(760)
+61%
|
(4 767)
-527%
|
(4 953)
-4%
|
(1 961)
+60%
|
(619)
+68%
|
977
N/A
|
(135)
N/A
|
(413)
-206%
|
(460)
-11%
|
(692)
-50%
|
(315)
+54%
|
291
N/A
|
(165)
N/A
|
(438)
-165%
|
(264)
+40%
|
(1 291)
-389%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(499)
|
(499)
|
0
|
0
|
(1 453)
|
(1 373)
|
80
|
79
|
143
|
78
|
134
|
218
|
172
|
132
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
211
|
290
|
474
|
491
|
137
|
0
|
|
| Net Issuance of Debt |
(301)
|
(1 024)
|
(58)
|
(17)
|
78
|
(39)
|
(201)
|
(283)
|
(418)
|
(292)
|
0
|
(380)
|
(400)
|
(20)
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(609)
|
(1 109)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
(116)
|
(280)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(208)
|
(208)
|
0
|
0
|
0
|
0
|
0
|
(553)
|
(553)
|
(553)
|
(525)
|
(525)
|
(591)
|
(591)
|
(477)
|
(682)
|
(662)
|
(759)
|
(847)
|
(909)
|
(1 096)
|
(1 222)
|
(1 351)
|
(1 354)
|
(1 356)
|
(1 357)
|
(1 357)
|
(1 357)
|
(1 480)
|
(1 480)
|
(1 604)
|
(1 604)
|
(1 735)
|
(1 740)
|
(2 009)
|
(2 521)
|
(2 274)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
(2)
|
0
|
(3)
|
(14)
|
(13)
|
(15)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(29)
|
472
|
477
|
(33)
|
|
| Cash from Financing Activities |
(508)
N/A
|
(1 232)
-143%
|
(58)
+95%
|
(17)
+71%
|
78
N/A
|
(39)
N/A
|
(201)
-415%
|
(836)
-316%
|
(971)
-16%
|
(1 345)
-39%
|
(1 025)
+24%
|
(906)
+12%
|
(993)
-10%
|
(2 065)
-108%
|
(2 150)
-4%
|
(932)
+57%
|
(613)
+34%
|
(616)
0%
|
(767)
-25%
|
(772)
-1%
|
(876)
-13%
|
(1 047)
-20%
|
(1 830)
-75%
|
(2 405)
-31%
|
(1 359)
+43%
|
(1 371)
-1%
|
(1 870)
-36%
|
(1 372)
+27%
|
(1 496)
-9%
|
(1 495)
+0%
|
(1 577)
-5%
|
(1 313)
+17%
|
(1 574)
-20%
|
(1 575)
0%
|
(1 117)
+29%
|
(1 907)
-71%
|
(2 307)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(39)
|
(53)
|
44
|
48
|
(29)
|
(82)
|
(66)
|
(88)
|
(7)
|
(23)
|
(37)
|
125
|
208
|
153
|
32
|
151
|
183
|
(58)
|
(248)
|
(59)
|
129
|
(4)
|
9
|
(23)
|
(58)
|
(27)
|
(24)
|
(7)
|
96
|
177
|
401
|
170
|
(18)
|
97
|
85
|
84
|
(80)
|
|
| Net Change in Cash |
(542)
N/A
|
(1 011)
-87%
|
847
N/A
|
(1 364)
N/A
|
(1 069)
+22%
|
(1 482)
-39%
|
699
N/A
|
(1 017)
N/A
|
(1 888)
-86%
|
187
N/A
|
(378)
N/A
|
(2 000)
-429%
|
1 085
N/A
|
411
-62%
|
(176)
N/A
|
883
N/A
|
787
-11%
|
41
-95%
|
(1 796)
N/A
|
(2 567)
-43%
|
(288)
+89%
|
752
N/A
|
(3 236)
N/A
|
(3 021)
+7%
|
(429)
+86%
|
1 373
N/A
|
4 583
+234%
|
3 483
-24%
|
2 172
-38%
|
1 048
-52%
|
531
-49%
|
3 683
+594%
|
4 206
+14%
|
2 461
-41%
|
1 370
-44%
|
3 691
+169%
|
2 688
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
253
+302%
|
900
+256%
|
65
-93%
|
(891)
N/A
|
(1 072)
-20%
|
748
N/A
|
1 180
+58%
|
1 228
+4%
|
1 994
+62%
|
2 825
+42%
|
1 463
-48%
|
1 353
-8%
|
1 948
+44%
|
2 030
+4%
|
3 087
+52%
|
2 873
-7%
|
2 697
-6%
|
4 887
+81%
|
3 223
-34%
|
1 565
-51%
|
2 027
+30%
|
2 917
+44%
|
4 031
+38%
|
2 445
-39%
|
2 817
+15%
|
5 192
+84%
|
4 859
-6%
|
3 773
-22%
|
2 565
-32%
|
2 182
-15%
|
4 940
+126%
|
5 277
+7%
|
3 716
-30%
|
2 446
-34%
|
5 511
+125%
|
6 115
+11%
|
|
Switch to:
Switch to:
See Also
Discover More
