JP Stock MarketDetailed Quotes

SRE Holdings (2980)

Watchlist
  • 2706
  • -519-16.09%
20min DelayMarket Closed May 15 15:30 JST
43.98BMarket Cap23.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SRE Holdings (2980) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-520.73%-7.13B
65.26%1.69B
-78.90%1.02B
171.36%4.86B
-113.86%-6.8B
-38.46%-3.18B
-826.84%-2.3B
316.16M
Net profit before non-cash adjustment
12.26%3.34B
44.48%2.97B
27.04%2.06B
29.85%1.62B
21.86%1.25B
44.92%1.02B
83.81%706.05M
--384.12M
Total adjustment of non-cash items
40.44%1.9B
129.18%1.35B
135.90%589.03M
-41.03%249.69M
35.13%423.39M
578.00%313.32M
-82.46%46.21M
--263.43M
-Depreciation and amortization
11.12%784.41M
88.51%705.92M
17.83%374.48M
16.82%317.81M
22.96%272.04M
17.11%221.24M
28.48%188.92M
--147.04M
-Reversal of impairment losses recognized in profit and loss
--579.46M
----
----
----
----
----
----
--30.6M
-Share of associates
----
--0
1,165.75%8.32M
497.27%657K
102.14%110K
66.96%-5.13M
-80.58%-15.54M
---8.6M
-Disposal profit
-17.46%-74.06M
-3,704.69%-63.05M
-98.03%1.75M
66.81%88.97M
--53.33M
--0
369.72%11.42M
--2.43M
-Remuneration paid in stock
-77.55%10.68M
--47.57M
--0
----
----
----
----
----
-Other non-cash items
-9.72%595.41M
222.53%659.51M
229.63%204.48M
-261.11%-157.74M
0.71%97.91M
170.14%97.21M
-250.70%-138.59M
--91.97M
Changes in working capital
-370.20%-12.36B
-62.12%-2.63B
-154.27%-1.62B
135.24%2.99B
-87.57%-8.48B
-48.13%-4.52B
-820.42%-3.05B
---331.4M
-Change in receivables
307.57%953.84M
220.42%234.03M
-557.25%-194.35M
86.31%-29.57M
-154.76%-215.98M
-270.68%-84.78M
-98.34%-22.87M
---11.53M
-Change in inventory
-8,186.60%-10.95B
107.79%135.44M
-148.13%-1.74B
142.29%3.61B
-86.09%-8.54B
-120.98%-4.59B
-327.34%-2.08B
---486.18M
-Change in payables
-12.58%-1.13B
-607.56%-1.01B
45.89%198.11M
82.14%135.8M
-60.22%74.56M
198.81%187.43M
-201.29%-189.69M
--187.28M
-Provision for loans, leases and other losses
-3,863.61%-121.13M
-116.06%-3.06M
39.41%19.02M
-54.40%13.65M
-8.39%29.93M
335.42%32.67M
135.79%7.5M
---20.96M
-Changes in other current assets
44.40%-1.11B
-2,190.13%-1.99B
112.75%95.16M
-513.85%-746.23M
388.50%180.32M
91.86%-62.5M
---767.51M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-10.74%324K
19.02%363K
305K
Interest paid (cash flow from operating activities)
-103.24%-327.65M
-93.64%-161.21M
6.01%-83.25M
-64.45%-88.58M
-186.32%-53.86M
-515.78%-18.81M
-10,810.71%-3.06M
-28K
Interest received (cash flow from operating activities)
71.35%12.44M
55,723.08%7.26M
62.50%13K
33.33%8K
20.00%6K
-98.92%5K
-52.55%465K
980K
Tax refund paid
-1.26%-1.12B
-125.86%-1.1B
-19.08%-488.93M
8.26%-410.58M
-22.20%-447.57M
-669.77%-366.27M
-1,353.33%-47.58M
-3.27M
Other operating cash inflow (outflow)
1,806,500.00%18.06M
0.00%-1K
-100.03%-1K
3.42M
0
0
0
0
Operating cash flow
-2,062.05%-8.54B
-3.83%435.3M
-89.62%452.64M
159.68%4.36B
-104.82%-7.31B
-51.91%-3.57B
-848.20%-2.35B
--313.84M
Investing cash flow
Net PPE purchase and sale
27.43%-181.41M
-397.64%-249.98M
71.22%-50.23M
63.76%-174.53M
-5,569.12%-481.59M
92.11%-8.5M
-330.53%-107.66M
---25.01M
Net intangibles purchase and sale
-0.73%-452.57M
-36.74%-449.29M
18.81%-328.57M
-9.83%-404.68M
-50.65%-368.46M
-23.85%-244.58M
-24.15%-197.47M
---159.06M
Net business purchase and sale
114.43%82.01M
-1,038.94%-568.19M
-80.90%60.51M
156.95%316.86M
---556.4M
----
----
--54.23M
Net investment product transactions
-120.22%-65.03M
12,961.50%321.67M
91.66%-2.5M
81.01%-30M
---157.97M
----
---80M
----
Advance cash and loans provided to other parties
--0
---500M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--55.86M
----
----
----
----
----
----
Net changes in other investments
-48.91%12.12M
142.70%23.73M
58.75%-55.57M
-83.34%-134.72M
-10,021.49%-73.48M
-102.16%-726K
143.65%33.69M
---77.18M
Investing cash flow
55.73%-604.88M
-263.00%-1.37B
11.87%-376.36M
73.93%-427.07M
-545.36%-1.64B
27.78%-253.8M
-69.76%-351.44M
---207.03M
Financing cash flow
Net issuance payments of debt
512.29%13.37B
832.42%2.18B
90.73%-298.14M
-138.19%-3.22B
163.77%8.42B
--3.19B
----
----
Net common stock issuance
105.53%14.19M
6.55%-256.39M
-461.65%-274.36M
-91.45%75.87M
1,177.01%887.52M
-97.98%69.5M
308,508.27%3.43B
--1.11M
Increase or decrease of lease financing
---27.54M
----
----
----
----
----
----
----
Cash dividends paid
---241.15M
----
----
----
----
----
----
----
Net other fund-raising expenses
-100.02%-2K
-52.21%8.72M
22.76%18.24M
1,248.22%14.86M
-109.20%-1.29M
138.73%14.07M
-10,220.45%-36.33M
---352K
Financing cash flow
577.48%13.12B
449.28%1.94B
82.26%-554.26M
-133.58%-3.13B
184.10%9.31B
-3.62%3.28B
446,481.08%3.4B
--761K
Net cash flow
Beginning cash position
30.18%4.33B
-12.55%3.33B
26.95%3.81B
13.72%3B
-17.13%2.64B
28.14%3.18B
4.53%2.48B
--2.38B
Current changes in cash
295.01%3.97B
310.26%1.01B
-159.13%-477.99M
123.34%808.39M
166.39%361.95M
-178.01%-545.19M
549.69%698.9M
--107.57M
Cash adjustments other than cash changes
----
--1K
----
----
---1K
----
----
----
End cash Position
91.59%8.3B
30.18%4.33B
-12.55%3.33B
26.95%3.81B
13.72%3B
-17.13%2.64B
28.14%3.18B
--2.48B
Free cash flow
-3,375.57%-9.17B
-457.54%-263.98M
-98.05%73.83M
146.36%3.78B
-113.51%-8.16B
-43.97%-3.82B
-2,144.60%-2.65B
--129.77M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -520.73%-7.13B65.26%1.69B-78.90%1.02B171.36%4.86B-113.86%-6.8B-38.46%-3.18B-826.84%-2.3B316.16M
Net profit before non-cash adjustment 12.26%3.34B44.48%2.97B27.04%2.06B29.85%1.62B21.86%1.25B44.92%1.02B83.81%706.05M--384.12M
Total adjustment of non-cash items 40.44%1.9B129.18%1.35B135.90%589.03M-41.03%249.69M35.13%423.39M578.00%313.32M-82.46%46.21M--263.43M
-Depreciation and amortization 11.12%784.41M88.51%705.92M17.83%374.48M16.82%317.81M22.96%272.04M17.11%221.24M28.48%188.92M--147.04M
-Reversal of impairment losses recognized in profit and loss --579.46M--------------------------30.6M
-Share of associates ------01,165.75%8.32M497.27%657K102.14%110K66.96%-5.13M-80.58%-15.54M---8.6M
-Disposal profit -17.46%-74.06M-3,704.69%-63.05M-98.03%1.75M66.81%88.97M--53.33M--0369.72%11.42M--2.43M
-Remuneration paid in stock -77.55%10.68M--47.57M--0--------------------
-Other non-cash items -9.72%595.41M222.53%659.51M229.63%204.48M-261.11%-157.74M0.71%97.91M170.14%97.21M-250.70%-138.59M--91.97M
Changes in working capital -370.20%-12.36B-62.12%-2.63B-154.27%-1.62B135.24%2.99B-87.57%-8.48B-48.13%-4.52B-820.42%-3.05B---331.4M
-Change in receivables 307.57%953.84M220.42%234.03M-557.25%-194.35M86.31%-29.57M-154.76%-215.98M-270.68%-84.78M-98.34%-22.87M---11.53M
-Change in inventory -8,186.60%-10.95B107.79%135.44M-148.13%-1.74B142.29%3.61B-86.09%-8.54B-120.98%-4.59B-327.34%-2.08B---486.18M
-Change in payables -12.58%-1.13B-607.56%-1.01B45.89%198.11M82.14%135.8M-60.22%74.56M198.81%187.43M-201.29%-189.69M--187.28M
-Provision for loans, leases and other losses -3,863.61%-121.13M-116.06%-3.06M39.41%19.02M-54.40%13.65M-8.39%29.93M335.42%32.67M135.79%7.5M---20.96M
-Changes in other current assets 44.40%-1.11B-2,190.13%-1.99B112.75%95.16M-513.85%-746.23M388.50%180.32M91.86%-62.5M---767.51M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -10.74%324K19.02%363K305K
Interest paid (cash flow from operating activities) -103.24%-327.65M-93.64%-161.21M6.01%-83.25M-64.45%-88.58M-186.32%-53.86M-515.78%-18.81M-10,810.71%-3.06M-28K
Interest received (cash flow from operating activities) 71.35%12.44M55,723.08%7.26M62.50%13K33.33%8K20.00%6K-98.92%5K-52.55%465K980K
Tax refund paid -1.26%-1.12B-125.86%-1.1B-19.08%-488.93M8.26%-410.58M-22.20%-447.57M-669.77%-366.27M-1,353.33%-47.58M-3.27M
Other operating cash inflow (outflow) 1,806,500.00%18.06M0.00%-1K-100.03%-1K3.42M0000
Operating cash flow -2,062.05%-8.54B-3.83%435.3M-89.62%452.64M159.68%4.36B-104.82%-7.31B-51.91%-3.57B-848.20%-2.35B--313.84M
Investing cash flow
Net PPE purchase and sale 27.43%-181.41M-397.64%-249.98M71.22%-50.23M63.76%-174.53M-5,569.12%-481.59M92.11%-8.5M-330.53%-107.66M---25.01M
Net intangibles purchase and sale -0.73%-452.57M-36.74%-449.29M18.81%-328.57M-9.83%-404.68M-50.65%-368.46M-23.85%-244.58M-24.15%-197.47M---159.06M
Net business purchase and sale 114.43%82.01M-1,038.94%-568.19M-80.90%60.51M156.95%316.86M---556.4M----------54.23M
Net investment product transactions -120.22%-65.03M12,961.50%321.67M91.66%-2.5M81.01%-30M---157.97M-------80M----
Advance cash and loans provided to other parties --0---500M--0--------------------
Repayment of advance payments to other parties and cash income from loans ------55.86M------------------------
Net changes in other investments -48.91%12.12M142.70%23.73M58.75%-55.57M-83.34%-134.72M-10,021.49%-73.48M-102.16%-726K143.65%33.69M---77.18M
Investing cash flow 55.73%-604.88M-263.00%-1.37B11.87%-376.36M73.93%-427.07M-545.36%-1.64B27.78%-253.8M-69.76%-351.44M---207.03M
Financing cash flow
Net issuance payments of debt 512.29%13.37B832.42%2.18B90.73%-298.14M-138.19%-3.22B163.77%8.42B--3.19B--------
Net common stock issuance 105.53%14.19M6.55%-256.39M-461.65%-274.36M-91.45%75.87M1,177.01%887.52M-97.98%69.5M308,508.27%3.43B--1.11M
Increase or decrease of lease financing ---27.54M----------------------------
Cash dividends paid ---241.15M----------------------------
Net other fund-raising expenses -100.02%-2K-52.21%8.72M22.76%18.24M1,248.22%14.86M-109.20%-1.29M138.73%14.07M-10,220.45%-36.33M---352K
Financing cash flow 577.48%13.12B449.28%1.94B82.26%-554.26M-133.58%-3.13B184.10%9.31B-3.62%3.28B446,481.08%3.4B--761K
Net cash flow
Beginning cash position 30.18%4.33B-12.55%3.33B26.95%3.81B13.72%3B-17.13%2.64B28.14%3.18B4.53%2.48B--2.38B
Current changes in cash 295.01%3.97B310.26%1.01B-159.13%-477.99M123.34%808.39M166.39%361.95M-178.01%-545.19M549.69%698.9M--107.57M
Cash adjustments other than cash changes ------1K-----------1K------------
End cash Position 91.59%8.3B30.18%4.33B-12.55%3.33B26.95%3.81B13.72%3B-17.13%2.64B28.14%3.18B--2.48B
Free cash flow -3,375.57%-9.17B-457.54%-263.98M-98.05%73.83M146.36%3.78B-113.51%-8.16B-43.97%-3.82B-2,144.60%-2.65B--129.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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