SRS Holdings Co.,Ltd.
TSE:8163.T
1145 (JPY) • At close November 1, 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
| 1,798.378 | -1,472.299 | 2,188.188 | -4,210.745 | -2,075.226 | 653.329 | 558.449 | 152.885 | 248.39 | 1,281.004 | 772.273 | 457.355 | -3,105.299 | 527.711 | 335.078 | -680.218 | 169.817 |
| Depreciation & Amortization
| 1,780.812 | 1,685.078 | 1,561.75 | 1,875.455 | 1,879.616 | 1,736.919 | 1,735.758 | 1,604.179 | 1,459.889 | 1,412.447 | 1,152.365 | 795.42 | 762.43 | 755.717 | 806.997 | 956.149 | 1,043.895 |
| 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
| -428.609 | 2,043.823 | 658.154 | -2,725.718 | -382.333 | 18.364 | 27.176 | -237.088 | 43.347 | 415.116 | -481.19 | 11.29 | 1.701 | 40.227 | -32.532 | -67.333 | 134.876 |
| Accounts Receivables
| -608.935 | -388 | -302 | -228 | -75 | -115 | -252.358 | -98.876 | -61.168 | -56 | -8 | -42 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.551 | -292.908 | 131.247 | -5.422 | -127.03 | 117.287 | 48.29 | -100.383 | -64.09 | -8.511 | -67.955 | -38 | -64.021 | 10.367 | -53.031 | 26.675 | 49.309 |
| Accounts Payables
| -30.939 | 218.7 | 212.494 | -61.092 | -237.589 | 7.419 | -37.744 | 194.832 | 68.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 229.816 | 2,506.031 | 616.413 | -2,431.204 | 57.286 | 8.658 | -21.114 | -136.705 | 107.437 | 423.627 | -413.235 | 49.29 | 65.722 | 29.86 | 20.499 | -94.008 | 85.567 |
| Other Non Cash Items
| 4,796.714 | -180.689 | 296.915 | 1,528.208 | 1,821.917 | -323.798 | -350.661 | 117.408 | -489.995 | -387.214 | -285.994 | 198.274 | 3,640.502 | 135.251 | 66.646 | 445.89 | -21.891 |
| Operating Cash Flow
| 3,727.246 | 2,075.913 | 4,705.007 | -3,532.8 | 1,243.974 | 2,084.814 | 1,970.722 | 1,637.384 | 1,261.631 | 2,721.353 | 1,157.454 | 1,462.339 | 1,299.334 | 1,458.906 | 1,176.189 | 654.488 | 1,326.697 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,216.545 | -1,981.538 | -1,880.458 | -1,144.938 | -2,475.173 | -1,868.651 | -1,824.934 | -1,539.927 | -1,110.583 | -1,066.629 | -1,197.097 | -711.094 | -599.027 | -428.104 | -253.881 | -542.214 | -1,094.216 |
| Acquisitions Net
| -71.971 | -830.687 | 4.439 | 1,824.814 | -2,034.573 | 0 | 2,520 | -2,380.84 | 4.382 | 0 | -1,488 | 0 | 0 | 45.699 | -88 | 0 | -100 |
| Purchases Of Investments
| -42.726 | -38.5 | -19 | -35.909 | -243.096 | 0 | 197.774 | -2,507.737 | -139.435 | -49.932 | -1,530.096 | 0 | -22.42 | -30.936 | 0 | -172.352 | 0 |
| Sales Maturities Of Investments
| 75.22 | 80.124 | 14.561 | 87.698 | 1.889 | 106.24 | 162.363 | 432.282 | 1,098.141 | 0 | 0 | 0 | 0 | -60.99 | 0 | 0 | 0 |
| Other Investing Activites
| 38.509 | -31.158 | 19.389 | 151.158 | 289.517 | -79.818 | -16.163 | -285.465 | -329.412 | -103.446 | -29.034 | 105.823 | 1,529.504 | 180.325 | 325.101 | 320.057 | 318.877 |
| Investing Cash Flow
| -2,292.734 | -2,801.759 | -1,861.069 | 882.823 | -4,461.436 | -1,842.229 | 1,039.04 | -4,333.129 | -1,579.43 | -1,220.007 | -2,756.227 | -605.271 | 908.057 | -294.006 | -16.78 | -394.509 | -875.339 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,216.16 | -1,884.541 | -2,033.399 | -2,272.214 | -3,226.568 | -2,302.649 | -2,633.463 | -2,823.023 | -2,705.139 | -2,870.449 | -3,251.282 | -2,817.893 | -5,012.695 | -3,355.63 | -4,184.927 | -3,734.828 | -4,057.719 |
| Common Stock Issued
| 0 | 1,235.749 | 2,733.605 | 1,079.611 | 6,296.93 | 833.538 | 1,814.621 | 5,686.392 | 4,313.938 | 1,357.499 | 4,911.931 | 1,762.664 | 72.03 | 48.02 | 0 | 3,324.754 | 0 |
| Common Stock Repurchased
| 0 | 648.153 | 0 | 0 | -119.714 | -0.05 | -0.03 | -0.041 | -0.043 | -0.043 | -0.021 | 0 | -0.029 | -1.917 | -2.814 | -3.434 | -5.265 |
| Dividends Paid
| 0 | -199.359 | 0 | 0 | -199.252 | -166.043 | -166.044 | -166.044 | -141.044 | -84.626 | -56.417 | 0 | -62.806 | 0 | 0 | -62.834 | -377.131 |
| Other Financing Activities
| 0.098 | 169 | -149.922 | 4,394.995 | -0.001 | -0.002 | -0.001 | -0.002 | 1,778.986 | -0.002 | -0.003 | 1,039.724 | 4,562.701 | 2,790.348 | 3,655.867 | -0.001 | 3,480 |
| Financing Cash Flow
| -1,216.062 | -30.998 | 550.284 | 3,202.392 | 2,751.395 | -1,635.206 | -984.917 | 2,697.282 | 3,246.698 | -1,597.621 | 1,604.208 | -15.505 | -440.799 | -519.179 | -531.874 | -476.343 | -960.115 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.724 | 0.743 | 9.071 | 1.231 | 4.042 | 0.081 | 47.329 | -85.88 | 155.174 | 95.403 | 53.335 | 17.983 | -19.84 | -15.104 | 12.56 | 4.39 | -7.958 |
| Net Change In Cash
| 221.174 | -684.258 | 3,403.293 | 553.648 | -462.025 | -1,392.541 | 2,200.224 | -84.343 | 3,084.073 | -0.871 | 58.771 | 859.546 | 1,746.752 | 630.616 | 640.095 | -211.974 | -516.716 |
| Cash At End Of Period
| 12,371.553 | 12,150.379 | 12,834.637 | 9,431.344 | 8,877.696 | 9,339.721 | 10,732.262 | 8,532.038 | 8,616.381 | 5,532.308 | 5,533.179 | 5,474.408 | 4,614.862 | 2,868.11 | 2,237.494 | 1,597.399 | 1,809.373 |