2980 — SRE Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for SRE Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,247 | 1,619 | 2,057 | 2,972 | 3,336 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 159 | 65.8 | 181 | 125 | 875 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,983 | 2,358 | -2,159 | -3,367 | -13,536 |
| 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 | -7,306 | 4,360 | 453 | 435 | -8,541 |
| Capital Expenditures | -850 | -579 | -379 | -699 | -634 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -788 | 152 | 2.44 | -667 | 29.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,638 | -427 | -376 | -1,366 | -605 |
| Financing Cash Flow Items | -1.29 | 14.4 | 15.8 | 8.72 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,306 | -3,125 | -554 | 1,936 | 13,115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 362 | 808 | -478 | 1,005 | 3,970 |