SRA Holdings, Inc. (3817.T) - Cash Flow Statement

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3817.T
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4245 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	177	158	139	145	466	512	470	492	415	389	416	453	342	289	238	258	306
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-1,675	-22	-1	-174	-463	35	458	-549	-678	715	-377	227	0	0	0	0	0
Inventory Numbers are in millions	-395	-320	309	86	-90	207	-165	88	322	-729	-468	80	5	158	-394	609	-895
Accounts Payables Numbers are in millions	772	547	317	-364	377	625	-368	-30	-159	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	1,409	-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 Numbers are in millions	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 Numbers are in millions	-388	-201	-261	-138	-573	-329	-536	-677	-827	-203	-183	-214	-841	-274	-455	-231	-208
Acquisitions Net Numbers are in millions	0	-236	-400	-205	-540	-127	-885	-3,705	-383	-596	82	-3,265	-849	-32	-379	0	-158
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	353	111	277	447	1,410	155	1,308	320	464	255	940	820	1,878	350	24	0	12
Other Investing Activites Numbers are in millions	217	406	258	110	460	-1,833	435	-1,356	-540	258	-500	437	999	-538	339	-33	28
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-280	-93	0	0	0	-1,109	0	0	0	-300	-20	0	-300	0	-10	-322	-40
Common Stock Issued Numbers are in millions	474	211	0	0	0	58	172	134	143	80	91	0	8	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-93	0	0	0	1,109	0	0	0	0	-1,544	0	-499	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-28	266	-15	-15	-14	-1,109	3	3	143	-30	-1	-381	-1	-284	-174	103	147
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	97	170	177	-7	-27	-23	-4	-59	-58	151	153	125	-23	-88	-2	-82	-6
Net Change In Cash Numbers are in millions	2,462	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 Numbers are in millions	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

SRA Holdings, Inc.

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