SRS Holdings Co Ltd
TSE:8163
SRS Holdings Co Ltd
TSE:8163
Price:
1 213
JPY
-0.16%
Market Closed
Market Cap:
¥50.3B
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SRS Holdings Co Ltd
TSE:8163
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Cash Flow Statement
Cash Flow Statement
SRS Holdings Co Ltd
SRS Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 541)
|
2 606
|
6 204
|
(67)
|
(882)
|
(43)
|
(200)
|
50
|
553
|
(162)
|
301
|
(78)
|
528
|
748
|
(3 105)
|
(3 258)
|
457
|
631
|
772
|
917
|
1 281
|
1 150
|
248
|
(388)
|
153
|
886
|
558
|
481
|
653
|
708
|
(2 075)
|
(5 584)
|
(4 211)
|
1 597
|
2 188
|
(1 412)
|
(1 472)
|
308
|
1 971
|
2 495
|
1 613
|
1 698
|
|
| Depreciation & Amortization |
1 413
|
(1 526)
|
(1 573)
|
16
|
41
|
(13)
|
(59)
|
(31)
|
(108)
|
(16)
|
172
|
(41)
|
756
|
764
|
762
|
756
|
795
|
820
|
1 152
|
1 431
|
1 412
|
1 425
|
1 460
|
1 486
|
1 604
|
1 700
|
1 736
|
1 739
|
1 737
|
1 797
|
1 880
|
1 918
|
1 875
|
1 656
|
1 562
|
1 673
|
1 685
|
1 701
|
1 781
|
1 877
|
2 267
|
2 614
|
|
| Other Non-Cash Items |
4 189
|
(1 137)
|
(5 094)
|
20
|
700
|
(337)
|
(3)
|
(104)
|
(221)
|
259
|
357
|
381
|
393
|
271
|
4 021
|
3 997
|
239
|
171
|
234
|
255
|
230
|
143
|
17
|
279
|
311
|
(48)
|
140
|
444
|
515
|
332
|
2 199
|
2 388
|
2 031
|
1 993
|
710
|
605
|
782
|
756
|
385
|
300
|
806
|
950
|
|
| Cash Taxes Paid |
(291)
|
(202)
|
(372)
|
19
|
31
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
100
|
347
|
519
|
144
|
(35)
|
149
|
316
|
346
|
361
|
449
|
471
|
330
|
216
|
334
|
373
|
591
|
727
|
551
|
442
|
399
|
418
|
269
|
345
|
905
|
1 070
|
193
|
(183)
|
486
|
750
|
635
|
|
| Cash Interest Paid |
(8)
|
(6)
|
(49)
|
(2)
|
(10)
|
7
|
12
|
6
|
15
|
0
|
54
|
(12)
|
201
|
191
|
178
|
161
|
147
|
145
|
149
|
154
|
155
|
148
|
141
|
133
|
129
|
129
|
127
|
119
|
109
|
103
|
101
|
113
|
129
|
130
|
129
|
125
|
121
|
114
|
110
|
109
|
131
|
152
|
|
| Change in Working Capital |
656
|
(409)
|
319
|
386
|
139
|
125
|
(125)
|
104
|
121
|
(248)
|
(438)
|
37
|
(217)
|
(391)
|
(378)
|
71
|
(29)
|
(183)
|
(1 001)
|
(1 149)
|
(202)
|
(819)
|
(464)
|
(117)
|
(430)
|
(452)
|
(336)
|
(543)
|
(820)
|
(503)
|
(760)
|
(1 485)
|
(3 228)
|
(4 010)
|
245
|
3 236
|
1 153
|
(482)
|
(410)
|
(942)
|
(1 008)
|
(632)
|
|
| Cash from Operating Activities |
717
N/A
|
(467)
N/A
|
(144)
+69%
|
355
N/A
|
(2)
N/A
|
(267)
-14 750%
|
(387)
-45%
|
20
N/A
|
345
+1 642%
|
(166)
N/A
|
391
N/A
|
300
-23%
|
1 459
+386%
|
1 390
-5%
|
1 299
-7%
|
1 566
+21%
|
1 462
-7%
|
1 438
-2%
|
1 158
-20%
|
1 454
+26%
|
2 721
+87%
|
1 900
-30%
|
1 262
-34%
|
1 260
0%
|
1 637
+30%
|
2 086
+27%
|
2 099
+1%
|
2 122
+1%
|
2 085
-2%
|
2 334
+12%
|
1 244
-47%
|
(2 764)
N/A
|
(3 533)
-28%
|
1 236
N/A
|
4 705
+281%
|
4 103
-13%
|
2 148
-48%
|
2 283
+6%
|
3 727
+63%
|
3 729
+0%
|
3 678
-1%
|
4 629
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
97
|
48
|
(374)
|
(0)
|
204
|
111
|
470
|
81
|
268
|
31
|
(110)
|
(63)
|
(428)
|
(548)
|
(594)
|
(665)
|
(711)
|
(597)
|
(1 197)
|
(1 423)
|
(1 067)
|
(1 005)
|
(1 111)
|
(1 412)
|
(1 540)
|
(1 816)
|
(1 825)
|
(1 496)
|
(1 869)
|
(2 428)
|
(2 475)
|
(2 003)
|
(1 145)
|
(1 228)
|
(1 880)
|
(1 998)
|
(1 982)
|
(1 956)
|
(2 217)
|
(2 507)
|
(2 311)
|
(2 369)
|
|
| Other Items |
263
|
129
|
1 080
|
(105)
|
(1 114)
|
(124)
|
(143)
|
114
|
(21)
|
(175)
|
(169)
|
(22)
|
134
|
246
|
1 502
|
1 455
|
106
|
(1 500)
|
(1 559)
|
(8)
|
(153)
|
(1 364)
|
(469)
|
(1 835)
|
(2 793)
|
1 938
|
2 864
|
790
|
26
|
(73)
|
(1 986)
|
(1 943)
|
2 028
|
1 989
|
19
|
22
|
(820)
|
(736)
|
(76)
|
(8 186)
|
(8 149)
|
(448)
|
|
| Cash from Investing Activities |
360
N/A
|
177
-51%
|
706
+299%
|
(105)
N/A
|
(910)
-769%
|
(13)
+99%
|
327
N/A
|
196
-40%
|
247
+26%
|
(144)
N/A
|
(279)
-94%
|
(85)
+69%
|
(294)
-245%
|
(303)
-3%
|
908
N/A
|
790
-13%
|
(605)
N/A
|
(2 097)
-246%
|
(2 756)
-31%
|
(1 430)
+48%
|
(1 220)
+15%
|
(2 369)
-94%
|
(1 579)
+33%
|
(3 247)
-106%
|
(4 333)
-33%
|
122
N/A
|
1 039
+750%
|
(707)
N/A
|
(1 842)
-161%
|
(2 501)
-36%
|
(4 461)
-78%
|
(3 946)
+12%
|
883
N/A
|
762
-14%
|
(1 861)
N/A
|
(1 977)
-6%
|
(2 802)
-42%
|
(2 692)
+4%
|
(2 293)
+15%
|
(10 693)
-366%
|
(10 461)
+2%
|
(2 817)
+73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
2
|
(1)
|
(2)
|
1
|
2
|
(0)
|
0
|
(0)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
1 715
|
0
|
0
|
0
|
(0)
|
4 314
|
4 314
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(120)
|
0
|
1 080
|
2 552
|
2 734
|
2 497
|
1 236
|
0
|
0
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
(302)
|
(389)
|
(1 938)
|
829
|
2 143
|
20
|
(40)
|
992
|
813
|
(355)
|
(1 221)
|
(462)
|
(565)
|
(543)
|
(447)
|
(852)
|
(1 778)
|
398
|
1 661
|
(958)
|
(1 513)
|
(1 189)
|
(926)
|
1 522
|
2 863
|
514
|
(819)
|
(1 899)
|
(1 469)
|
(973)
|
3 070
|
6 347
|
2 113
|
(1 380)
|
(2 183)
|
(2 030)
|
(1 067)
|
(1 156)
|
(1 216)
|
5 675
|
7 286
|
35
|
|
| Cash Paid for Dividends |
63
|
63
|
63
|
(251)
|
(377)
|
0
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(63)
|
0
|
0
|
(56)
|
(56)
|
(85)
|
(85)
|
(141)
|
(141)
|
(166)
|
(166)
|
(166)
|
(166)
|
(166)
|
(166)
|
(199)
|
(199)
|
0
|
0
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(311)
|
(311)
|
(311)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
120
|
69
|
45
|
48
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
10
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(239)
N/A
|
(326)
-36%
|
(1 874)
-475%
|
576
N/A
|
1 763
+206%
|
272
-85%
|
276
+1%
|
991
+259%
|
876
-12%
|
(355)
N/A
|
(1 222)
-244%
|
(414)
+66%
|
(519)
-25%
|
(485)
+7%
|
(441)
+9%
|
(808)
-83%
|
(16)
+98%
|
2 056
N/A
|
1 604
-22%
|
(1 043)
N/A
|
(1 598)
-53%
|
2 984
N/A
|
3 247
+9%
|
1 356
-58%
|
2 697
+99%
|
348
-87%
|
(985)
N/A
|
(2 065)
-110%
|
(1 635)
+21%
|
(1 172)
+28%
|
2 751
N/A
|
6 227
+126%
|
3 202
-49%
|
1 182
-63%
|
550
-53%
|
268
-51%
|
(31)
N/A
|
(1 156)
-3 629%
|
(1 216)
-5%
|
5 367
N/A
|
6 978
+30%
|
(276)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
16
|
28
|
(11)
|
(24)
|
0
|
2
|
5
|
8
|
(0)
|
(3)
|
(15)
|
(15)
|
(33)
|
(20)
|
(4)
|
18
|
51
|
53
|
32
|
95
|
158
|
155
|
26
|
(86)
|
(19)
|
47
|
32
|
0
|
2
|
4
|
7
|
1
|
6
|
9
|
4
|
1
|
10
|
3
|
(6)
|
0
|
0
|
|
| Net Change in Cash |
833
N/A
|
(600)
N/A
|
(1 283)
-114%
|
816
N/A
|
827
+1%
|
(7)
N/A
|
218
N/A
|
1 212
+455%
|
1 476
+22%
|
(666)
N/A
|
(1 114)
-67%
|
(214)
+81%
|
631
N/A
|
570
-10%
|
1 747
+207%
|
1 544
-12%
|
860
-44%
|
1 448
+69%
|
59
-96%
|
(987)
N/A
|
(1)
+100%
|
2 672
N/A
|
3 084
+15%
|
(605)
N/A
|
(84)
+86%
|
2 537
N/A
|
2 200
-13%
|
(619)
N/A
|
(1 393)
-125%
|
(1 338)
+4%
|
(462)
+65%
|
(475)
-3%
|
554
N/A
|
3 186
+475%
|
3 403
+7%
|
2 397
-30%
|
(684)
N/A
|
(1 555)
-127%
|
221
N/A
|
(1 603)
N/A
|
196
N/A
|
1 537
+684%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
815
N/A
|
(419)
N/A
|
(517)
-24%
|
355
N/A
|
202
-43%
|
(156)
N/A
|
83
N/A
|
101
+22%
|
613
+506%
|
(135)
N/A
|
281
N/A
|
237
-16%
|
1 031
+335%
|
842
-18%
|
706
-16%
|
901
+28%
|
751
-17%
|
842
+12%
|
(40)
N/A
|
31
N/A
|
1 655
+5 187%
|
894
-46%
|
151
-83%
|
(152)
N/A
|
97
N/A
|
270
+177%
|
274
+1%
|
625
+128%
|
216
-65%
|
(95)
N/A
|
(1 231)
-1 202%
|
(4 767)
-287%
|
(4 678)
+2%
|
8
N/A
|
2 825
+34 451%
|
2 104
-25%
|
166
-92%
|
327
+97%
|
1 511
+362%
|
1 222
-19%
|
1 367
+12%
|
2 260
+65%
|
|
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