SRE Holdings Corporation (2980.T)
JPY 3030.0
(-0.49%)
JPY 3030.0
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 452.63 Million | 4.36 Billion | -7.3 Billion | -3.56 Billion | -2.34 Billion | 313.83 Million |
| Net Income | 1.38 Billion | 1.61 Billion | 1.24 Billion | 1.02 Billion | 706.04 Million | 384.12 Million |
| Depreciation & Amortization | 374.48 Million | 317.8 Million | 272.03 Million | 221.24 Million | 188.92 Million | 147.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.55 Billion | 2.98 Billion | -8.47 Billion | -4.51 Billion | -3.05 Billion | -331.39 Million |
| Other non-cash items | 2.44 Billion | -563.48 Million | -349.76 Million | -292.99 Million | -192.88 Million | 114.07 Million |
| Investing Cash Flow | -376.36 Million | -427.07 Million | -1.63 Billion | -253.79 Million | -351.44 Million | -207.02 Million |
| Investments in PPE | -378.8 Million | -579.21 Million | -850.05 Million | -253.07 Million | -305.13 Million | -184.06 Million |
| Acquisitions | 60.51 Million | 316.86 Million | -556.4 Million | - | -197.47 Million | 54.22 Million |
| Investment purchases | -2.5 Million | -30 Million | -157.97 Million | - | -80 Million | - |
| Sales/Maturities of investments | - | -404.68 Million | -368.46 Million | - | 43.38 Million | - |
| Other Investing Activities | -55.56 Million | 269.96 Million | 294.98 Million | -726 Thousand | 187.77 Million | -77.18 Million |
| Financing Cash Flow | -554.26 Million | -3.12 Billion | 9.3 Billion | 3.27 Billion | 3.39 Billion | 761 Thousand |
| Debt repayment | -298.13 Million | -7.6 Billion | -2.58 Billion | -480 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -292.97 Million | -499 Thousand | - | - | - | - |
| Common Stock Issuance | 18.6 Million | 76.36 Million | 887.52 Million | 69.5 Million | 3.43 Billion | 1.11 Million |
| Other Financing Activities | 18.24 Million | 4.4 Billion | 11 Billion | 3.68 Billion | -39.54 Million | -352 Thousand |
| Accounts receivables | -194.34 Million | -775 Million | -35 Million | -147 Million | -790 Million | -11.53 Million |
| Accounts payables | 474.8 Million | -117.94 Million | 45.47 Million | 48.91 Million | -188.76 Million | 197.21 Million |
| Inventory | -1.73 Billion | 3.61 Billion | -8.54 Billion | -4.59 Billion | -2.07 Billion | -486.18 Million |
| Other working capital | -92.87 Million | 266.58 Million | 58.33 Million | 170.9 Million | 6.19 Million | -30.89 Million |
| Cash at beginning of period | 3.8 Billion | 2.99 Billion | 2.63 Billion | 3.18 Billion | 2.48 Billion | 2.37 Billion |
| Cash at end of period | 3.32 Billion | 3.8 Billion | 2.99 Billion | 2.63 Billion | 3.18 Billion | 2.48 Billion |
| Capital Expenditure | -378.8 Million | -579.21 Million | -850.05 Million | -253.07 Million | -305.13 Million | -184.06 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -477.98 Million | 808.38 Million | 361.95 Million | -545.18 Million | 698.89 Million | 107.57 Million |
| Free Cash Flow | 73.83 Million | 3.78 Billion | -8.15 Billion | -3.82 Billion | -2.65 Billion | 129.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 497.15 Million | 456 Million | 1.38 Billion | 564 Million | 235 Million | 133 Million |
| Depreciation & Amortization | - | - | 374.48 Million | 95.64 Million | 93.08 Million | 87.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.55 Billion | - | - | - |
| Other non-cash items | -497.15 Million | -456 Million | 2.44 Billion | -564 Million | -235 Million | -133 Million |
| Investing Cash Flow | - | - | -376.36 Million | - | - | - |
| Investments in PPE | - | - | -378.8 Million | - | - | - |
| Acquisitions | - | - | 60.51 Million | - | - | - |
| Investment purchases | - | - | -2.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -55.56 Million | - | - | - |
| Financing Cash Flow | - | - | -554.26 Million | - | - | - |
| Debt repayment | - | - | -298.13 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -292.97 Million | - | - | - |
| Common Stock Issuance | - | - | 18.6 Million | - | - | - |
| Other Financing Activities | - | - | 18.24 Million | - | - | - |
| Accounts receivables | - | - | -194.34 Million | - | - | - |
| Accounts payables | - | - | 474.8 Million | - | - | - |
| Inventory | - | - | -1.73 Billion | - | - | - |
| Other working capital | - | - | -92.87 Million | - | - | - |
| Cash at beginning of period | - | - | 3.8 Billion | 1.93 Billion | 1.72 Billion | 3.8 Billion |
| Cash at end of period | - | - | 3.32 Billion | 4.34 Billion | 1.93 Billion | 1.72 Billion |
| Capital Expenditure | - | - | -378.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -477.98 Million | 2.4 Billion | 209.69 Million | -2.08 Billion |
| Free Cash Flow | - | - | 73.83 Million | 191.29 Million | 186.17 Million | 175.18 Million |
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