SRE Holdings Corporation
TSE:2980.T
4270 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,388.515 | 1,619.095 | 1,246.862 | 1,023.205 | 706.047 | 384.123 |
| Depreciation & Amortization
| 374.48 | 317.805 | 272.036 | 221.24 | 188.923 | 147.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,551.457 | 2,987.043 | -8,475.1 | -4,518.408 | -3,050.233 | -331.396 |
| Accounts Receivables
| -194.348 | -775 | -35 | -147 | -790 | -11.531 |
| Inventory
| -1,739.032 | 3,613.404 | -8,543.915 | -4,591.223 | -2,077.66 | -486.183 |
| Accounts Payables
| 474.802 | -117.947 | 45.478 | 48.914 | -188.767 | 197.216 |
| Other Working Capital
| -92.879 | 266.586 | 58.337 | 170.901 | 6.194 | -30.898 |
| Other Non Cash Items
| 2,448.638 | -563.482 | -349.766 | -292.999 | -192.883 | 114.073 |
| Operating Cash Flow
| 452.638 | 4,360.461 | -7,305.968 | -3,566.962 | -2,348.146 | 313.839 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -378.807 | -579.212 | -850.054 | -253.07 | -305.13 | -184.069 |
| Acquisitions Net
| 60.514 | 316.864 | -556.401 | 0 | -197.471 | 54.226 |
| Purchases Of Investments
| -2.501 | -30.001 | -157.97 | 0 | -80 | 0 |
| Sales Maturities Of Investments
| 0 | -404.684 | -368.462 | 0 | 43.382 | 0 |
| Other Investing Activites
| -55.568 | 269.96 | 294.98 | -0.726 | 187.778 | -77.184 |
| Investing Cash Flow
| -376.364 | -427.073 | -1,637.907 | -253.796 | -351.441 | -207.027 |
| Financing Activities: | ||||||
| Debt Repayment
| -298.137 | -7,605.318 | -2,582.489 | -480 | 0 | 0 |
| Common Stock Issued
| 18.606 | 76.364 | 887.522 | 69.5 | 3,438.023 | 1.113 |
| Common Stock Repurchased
| -292.97 | -0.499 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.241 | 4,403.953 | 11,000.796 | 3,686.069 | -39.541 | -0.352 |
| Financing Cash Flow
| -554.262 | -3,125.001 | 9,305.829 | 3,275.569 | 3,398.482 | 0.761 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -477.988 | 808.387 | 361.953 | -545.189 | 698.895 | 107.573 |
| Cash At End Of Period
| 3,329.547 | 3,807.535 | 2,999.148 | 2,637.195 | 3,182.384 | 2,483.489 |