SRS Holdings Co.,Ltd. (8163.T)

JPY 1164.0

(-1.52%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.72 Billion 2.07 Billion 4.7 Billion -3.53 Billion 1.24 Billion 2.08 Billion
Net Income 1.79 Billion -1.47 Billion 2.18 Billion -4.21 Billion -2.07 Billion 653.32 Million
Depreciation & Amortization 1.78 Billion 1.68 Billion 1.56 Billion 1.87 Billion 1.87 Billion 1.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -428.6 Million 2.04 Billion 658.15 Million -2.72 Billion -382.33 Million 18.36 Million
Other non-cash items 4.79 Billion -180.68 Million 296.91 Million 1.52 Billion 1.82 Billion -323.79 Million
Investing Cash Flow -2.29 Billion -2.8 Billion -1.86 Billion 882.82 Million -4.46 Billion -1.84 Billion
Investments in PPE -2.21 Billion -1.98 Billion -1.88 Billion -1.14 Billion -2.47 Billion -1.86 Billion
Acquisitions -71.97 Million -830.68 Million 4.43 Million 1.82 Billion -2.03 Billion -
Investment purchases -42.72 Million -38.5 Million -19 Million -35.9 Million -243.09 Million -
Sales/Maturities of investments 75.22 Million 80.12 Million 14.56 Million 87.69 Million 1.88 Million 106.24 Million
Other Investing Activities 38.5 Million -31.15 Million 19.38 Million 151.15 Million 289.51 Million -79.81 Million
Financing Cash Flow -1.21 Billion -30.99 Million 550.28 Million 3.2 Billion 2.75 Billion -1.63 Billion
Debt repayment -1.21 Billion -1.88 Billion -2.03 Billion -2.27 Billion -3.22 Billion -2.3 Billion
Dividends payments - -199.35 Million - - -199.25 Million -166.04 Million
Common Stock Repurchased - 648.15 Million - - -119.71 Million -50 Thousand
Common Stock Issuance - 1.23 Billion 2.73 Billion 1.07 Billion 6.29 Billion 833.53 Million
Other Financing Activities 98 Thousand 169 Million -149.92 Million 4.39 Billion -1000.00 -2000.00
Accounts receivables -608.93 Million -388 Million -302 Million -228 Million -75 Million -115 Million
Accounts payables -30.93 Million 218.7 Million 212.49 Million -61.09 Million -237.58 Million 7.41 Million
Inventory -18.55 Million -292.9 Million 131.24 Million -5.42 Million -127.03 Million 117.28 Million
Other working capital 229.81 Million 2.5 Billion 616.41 Million -2.43 Billion 57.28 Million 8.65 Million
Cash at beginning of period 12.15 Billion 12.83 Billion 9.43 Billion 8.87 Billion 9.33 Billion 10.73 Billion
Cash at end of period 12.37 Billion 12.15 Billion 12.83 Billion 9.43 Billion 8.87 Billion 9.33 Billion
Capital Expenditure -2.21 Billion -1.98 Billion -1.88 Billion -1.14 Billion -2.47 Billion -1.86 Billion
Effect of forex changes on cash 2.72 Million 743 Thousand 9.07 Million 1.23 Million 4.04 Million 81 Thousand
Net cash flow / Change in cash 221.17 Million -684.25 Million 3.4 Billion 553.64 Million -462.02 Million -1.39 Billion
Free Cash Flow 1.51 Billion 94.37 Million 2.82 Billion -4.67 Billion -1.23 Billion 216.16 Million

Cash Flow Charts