SRA Holdings, Inc. (3817.T)
JPY 4330.0
(0.23%)
JPY 4330.0
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.1 Billion | 5.14 Billion | 2.82 Billion | 4.99 Billion | 3.39 Billion | 4.36 Billion |
| Net Income | 4.58 Billion | 2.96 Billion | 5.75 Billion | 4.95 Billion | -13 Million | 4.05 Billion |
| Depreciation & Amortization | 177 Million | 158 Million | 139 Million | 145 Million | 466 Million | 512 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -415 Million | 2.94 Billion | 25 Million | -14 Million | -747 Million | 1.19 Billion |
| Other non-cash items | 1.4 Billion | -924 Million | -3.09 Billion | -88 Million | 3.68 Billion | -1.39 Billion |
| Investing Cash Flow | -165 Million | -315 Million | -460 Million | -135 Million | -619 Million | -4.95 Billion |
| Investments in PPE | -388 Million | -201 Million | -261 Million | -138 Million | -573 Million | -329 Million |
| Acquisitions | - | -236 Million | -400 Million | -205 Million | -540 Million | -127 Million |
| Investment purchases | -347 Million | -395 Million | -334 Million | -349 Million | -1.37 Billion | -2.81 Billion |
| Sales/Maturities of investments | 353 Million | 111 Million | 277 Million | 447 Million | 1.41 Billion | 155 Million |
| Other Investing Activities | 217 Million | 406 Million | 258 Million | 110 Million | 460 Million | -1.83 Billion |
| Financing Cash Flow | -1.57 Billion | -1.31 Billion | -1.49 Billion | -1.37 Billion | -1.37 Billion | -2.4 Billion |
| Debt repayment | -280 Million | -93 Million | - | - | - | -1.1 Billion |
| Dividends payments | -1.74 Billion | -1.6 Billion | -1.48 Billion | -1.35 Billion | -1.35 Billion | -1.35 Billion |
| Common Stock Repurchased | - | -93 Million | - | - | - | 1.1 Billion |
| Common Stock Issuance | 474 Million | 211 Million | - | - | - | 58 Million |
| Other Financing Activities | -28 Million | 266 Million | -15 Million | -15 Million | -14 Million | -1.1 Billion |
| Accounts receivables | -1.67 Billion | -22 Million | -1 Million | -174 Million | -463 Million | 35 Million |
| Accounts payables | 772 Million | 547 Million | 317 Million | -364 Million | 377 Million | 625 Million |
| Inventory | -395 Million | -320 Million | 309 Million | 86 Million | -90 Million | 207 Million |
| Other working capital | 883 Million | 2.73 Billion | -600 Million | 438 Million | -571 Million | 330 Million |
| Cash at beginning of period | 13.58 Billion | 9.9 Billion | 8.85 Billion | 5.37 Billion | 3.99 Billion | 7.01 Billion |
| Cash at end of period | 16.04 Billion | 13.58 Billion | 9.9 Billion | 8.85 Billion | 5.37 Billion | 3.99 Billion |
| Capital Expenditure | -388 Million | -201 Million | -261 Million | -138 Million | -573 Million | -329 Million |
| Effect of forex changes on cash | 97 Million | 170 Million | 177 Million | -7 Million | -27 Million | -23 Million |
| Net cash flow / Change in cash | 2.46 Billion | 3.68 Billion | 1.04 Billion | 3.48 Billion | 1.37 Billion | -3.02 Billion |
| Free Cash Flow | 3.71 Billion | 4.94 Billion | 2.56 Billion | 4.86 Billion | 2.81 Billion | 4.03 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.58 Billion | 978 Million | 723 Million | 1.44 Billion | 1.43 Billion | 2.96 Billion |
| Depreciation & Amortization | 177 Million | - | 46 Million | 46 Million | 32 Million | 158 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -415 Million | - | - | - | - | 2.94 Billion |
| Other non-cash items | 1.4 Billion | -978 Million | -723 Million | -1.44 Billion | -1.43 Billion | -924 Million |
| Investing Cash Flow | -165 Million | - | - | - | - | -315 Million |
| Investments in PPE | -388 Million | - | - | - | - | -201 Million |
| Acquisitions | - | - | - | - | - | -236 Million |
| Investment purchases | -347 Million | - | - | - | - | -395 Million |
| Sales/Maturities of investments | 353 Million | - | - | - | - | 111 Million |
| Other Investing Activities | 217 Million | - | - | - | - | 406 Million |
| Financing Cash Flow | -1.57 Billion | - | - | - | - | -1.31 Billion |
| Debt repayment | -280 Million | - | - | - | - | -93 Million |
| Dividends payments | -1.74 Billion | - | - | - | - | -1.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | -93 Million |
| Common Stock Issuance | 474 Million | - | - | - | - | 211 Million |
| Other Financing Activities | -28 Million | - | - | - | - | 266 Million |
| Accounts receivables | -1.67 Billion | - | - | - | - | -22 Million |
| Accounts payables | 772 Million | - | - | - | - | 547 Million |
| Inventory | -395 Million | - | - | - | - | -320 Million |
| Other working capital | 883 Million | - | - | - | - | 2.73 Billion |
| Cash at beginning of period | 13.58 Billion | - | 14.36 Billion | 12.92 Billion | 13.58 Billion | 9.9 Billion |
| Cash at end of period | 16.04 Billion | - | 13.74 Billion | 14.36 Billion | 12.92 Billion | 13.58 Billion |
| Capital Expenditure | -388 Million | - | - | - | - | -201 Million |
| Effect of forex changes on cash | 97 Million | - | - | - | - | 170 Million |
| Net cash flow / Change in cash | 2.46 Billion | - | -618 Million | 1.44 Billion | -665 Million | 3.68 Billion |
| Free Cash Flow | 3.71 Billion | - | 92 Million | 92 Million | 64 Million | 4.94 Billion |
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