SRA Holdings, Inc.
TSE:3817.T
4290 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,584 | 2,965 | 5,755 | 4,956 | -13 | 4,050 | 3,146 | 4,188 | 1,899 | 2,981 | 3,623 | 2,884 | 2,477 | 2,078 | 2,115 | 3,784 | 4,139 |
| Depreciation & Amortization
| 177 | 158 | 139 | 145 | 466 | 512 | 470 | 492 | 415 | 389 | 416 | 453 | 342 | 289 | 238 | 258 | 306 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -415 | 2,942 | 25 | -14 | -747 | 1,197 | 1,628 | 1,433 | 1,402 | 410 | -462 | -326 | 902 | -414 | 899 | 583 | -1,662 |
| Accounts Receivables
| -1,675 | -22 | -1 | -174 | -463 | 35 | 458 | -549 | -678 | 715 | -377 | 227 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -395 | -320 | 309 | 86 | -90 | 207 | -165 | 88 | 322 | -729 | -468 | 80 | 5 | 158 | -394 | 609 | -895 |
| Accounts Payables
| 772 | 547 | 317 | -364 | 377 | 625 | -368 | -30 | -159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 883 | 2,737 | -600 | 438 | -571 | 330 | 1,793 | 1,345 | 1,080 | 1,139 | 6 | -406 | 897 | -572 | 1,293 | -26 | -767 |
| Other Non Cash Items
| -243 | -924 | -3,093 | -88 | 3,686 | -1,398 | -2,679 | -2,213 | -223 | -490 | -1,446 | -1,389 | -885 | -495 | -1,227 | -2,431 | -758 |
| Operating Cash Flow
| 4,103 | 5,141 | 2,826 | 4,999 | 3,392 | 4,361 | 2,565 | 3,900 | 3,493 | 3,290 | 2,131 | 1,622 | 2,836 | 1,458 | 2,025 | 2,194 | 2,025 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -388 | -201 | -261 | -138 | -573 | -329 | -536 | -677 | -827 | -203 | -183 | -214 | -841 | -274 | -455 | -231 | -208 |
| Acquisitions Net
| 0 | -236 | -400 | -205 | -540 | -127 | -885 | -3,705 | -383 | -596 | 82 | -3,265 | -849 | -32 | -379 | 0 | -158 |
| Purchases Of Investments
| -347 | -395 | -334 | -349 | -1,376 | -2,819 | -1,082 | -218 | -1,523 | -1,340 | -147 | -674 | -2,467 | -1,054 | -2,243 | -588 | -108 |
| Sales Maturities Of Investments
| 353 | 111 | 277 | 447 | 1,410 | 155 | 1,308 | 320 | 464 | 255 | 940 | 820 | 1,878 | 350 | 24 | 0 | 12 |
| Other Investing Activites
| 217 | 406 | 258 | 110 | 460 | -1,833 | 435 | -1,356 | -540 | 258 | -500 | 437 | 999 | -538 | 339 | -33 | 28 |
| Investing Cash Flow
| -165 | -315 | -460 | -135 | -619 | -4,953 | -760 | -5,636 | -2,809 | -1,626 | 192 | -2,896 | -1,280 | -1,548 | -2,714 | -852 | -434 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -280 | 93 | 0 | 0 | 0 | -1,109 | 0 | 0 | 0 | -330 | -20 | -380 | -292 | -284 | -184 | -219 | 108 |
| Common Stock Issued
| 474 | 211 | 0 | 0 | 0 | 58 | 172 | 134 | 143 | 80 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,544 | 0 | -500 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,740 | -1,604 | -1,480 | -1,357 | -1,357 | -1,354 | -1,222 | -909 | -759 | -682 | -591 | -525 | -553 | -553 | -553 | -553 | -345 |
| Other Financing Activities
| -29 | -13 | -15 | -15 | -14 | 0 | 3 | 3 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 |
| Financing Cash Flow
| -1,575 | -1,313 | -1,495 | -1,372 | -1,371 | -2,405 | -1,047 | -772 | -616 | -932 | -2,065 | -906 | -1,345 | -837 | -737 | -772 | -238 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 97 | 170 | 177 | -7 | -27 | -23 | -4 | -59 | -58 | 151 | 153 | 125 | -23 | -88 | -2 | -82 | -6 |
| Net Change In Cash
| 2,461 | 3,684 | 1,048 | 3,484 | 1,373 | -3,021 | 753 | -2,568 | 41 | 883 | 412 | -1,999 | 187 | -1,015 | -1,429 | 488 | 1,346 |
| Cash At End Of Period
| 16,047 | 13,586 | 9,902 | 8,854 | 5,370 | 3,997 | 7,018 | 6,265 | 8,833 | 8,792 | 7,909 | 7,497 | 9,496 | 9,309 | 10,324 | 11,753 | 11,265 |