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Srs Holdings (8163)

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  • 1169
  • -8-0.68%
20min DelayNot Open Apr 24 15:30 JST
48.48BMarket Cap56.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Srs Holdings (8163) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
27.12%4.53B
9.77%3.56B
-36.61%3.25B
269.30%5.12B
-291.17%-3.02B
-43.88%1.58B
15.10%2.82B
24.63%2.45B
5.86%1.96B
-42.36%1.86B
Net profit before non-cash adjustment
-18.17%1.61B
233.90%1.97B
-167.28%-1.47B
151.97%2.19B
-102.91%-4.21B
-417.64%-2.08B
16.99%653.33M
265.27%558.45M
-38.45%152.89M
-80.61%248.39M
Total adjustment of non-cash items
45.86%3.09B
-20.72%2.12B
17.63%2.67B
-41.91%2.27B
-3.92%3.91B
89.69%4.07B
15.23%2.15B
-9.13%1.86B
31.06%2.05B
13.27%1.56B
-Depreciation and amortization
27.30%2.27B
5.68%1.78B
7.90%1.69B
-16.73%1.56B
-0.22%1.88B
8.22%1.88B
0.07%1.74B
8.20%1.74B
9.88%1.6B
3.36%1.46B
-Reversal of impairment losses recognized in profit and loss
275.03%765.48M
-72.12%204.11M
55.29%731.99M
-81.56%471.36M
9.93%2.56B
603.48%2.33B
7.87%330.56M
131.85%306.45M
93.64%132.17M
--68.26M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-441.05%-193.91M
-Disposal profit
-10.42%23.45M
54.25%26.18M
-34.86%16.97M
105.40%26.05M
-1,259.43%-482.41M
11.73%41.61M
113.68%37.24M
-642.48%-272.13M
38.66%50.16M
-26.30%36.18M
-Other non-cash items
-66.75%36.15M
-54.63%108.75M
12.11%239.71M
680.74%213.81M
78.89%-36.82M
-514.09%-174.38M
-54.75%42.11M
-64.71%93.06M
35.96%263.72M
241.34%193.97M
Changes in working capital
66.61%-176.61M
-125.88%-528.85M
210.54%2.04B
124.15%658.15M
-556.25%-2.73B
-2,361.75%-415.35M
-32.43%18.36M
111.40%27.18M
-649.79%-238.32M
-92.23%43.35M
-Change in receivables
62.04%-231.13M
-148.95%-608.94M
2,483.70%1.24B
97.40%-52.18M
-1,368.36%-2.01B
202.09%158.29M
38.56%-155.05M
-155.23%-252.36M
-61.65%-98.88M
-8.70%-61.17M
-Change in inventory
-465.24%-104.86M
93.67%-18.55M
-323.17%-292.91M
2,520.64%131.25M
95.73%-5.42M
-208.31%-127.03M
142.88%117.29M
148.11%48.29M
-56.63%-100.38M
-653.03%-64.09M
-Change in payables
618.16%233.74M
-103.46%-45.11M
199.84%1.3B
167.04%435.18M
-64.89%-649.13M
-3,644.56%-393.67M
-104.83%-10.51M
675.61%217.75M
-107.30%-37.83M
238.28%518.41M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-174.48%-349.8M
-Provision for loans, leases and other losses
-151.73%-74.37M
167.79%143.75M
-247.35%-212.05M
326.72%143.91M
-19.89%-63.47M
-179.45%-52.94M
393.82%66.64M
1,197.15%13.5M
---1.23M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.24%-130.7M
9.40%-109.61M
6.04%-120.98M
-0.20%-128.76M
-27.42%-128.5M
7.16%-100.85M
14.21%-108.63M
1.60%-126.63M
8.54%-128.68M
9.24%-140.7M
Interest received (cash flow from operating activities)
20.37%29.66M
12.92%24.64M
15.31%21.82M
-10.43%18.93M
-84.59%21.13M
792.45%137.1M
-28.70%15.36M
21.57%21.55M
0.65%17.72M
4.98%17.61M
Tax refund paid
-509.20%-749.63M
117.12%183.2M
-209.80%-1.07B
17.27%-345.45M
5.56%-417.55M
39.22%-442.13M
-95.04%-727.41M
-72.29%-372.95M
54.08%-216.46M
-30.70%-471.39M
Other operating cash inflow (outflow)
0
6,667,700.00%66.68M
-100.00%1K
157.37%40.99M
-76.63%15.93M
-21.63%68.15M
8,696,500.00%86.97M
1K
0
0
Operating cash flow
-1.32%3.68B
79.55%3.73B
-55.88%2.08B
233.18%4.71B
-383.99%-3.53B
-40.33%1.24B
5.79%2.08B
20.36%1.97B
29.78%1.64B
-53.64%1.26B
Investing cash flow
Net PPE purchase and sale
-5.70%-2.19B
-19.27%-2.07B
0.20%-1.74B
-316.45%-1.74B
136.18%804.73M
-26.67%-2.22B
-2.13%-1.76B
-29.05%-1.72B
-54.31%-1.33B
-4.67%-863.37M
Net intangibles purchase and sale
-17.22%-117.18M
58.35%-99.97M
-78.91%-240M
-7.44%-134.14M
49.47%-124.86M
-119.03%-247.1M
-157.04%-112.82M
195.61%197.77M
5.28%-206.85M
8.07%-218.39M
Net business purchase and sale
-6,958.73%-8.13B
86.14%-115.12M
---830.69M
--0
----
---2.03B
----
200.88%2.52B
---2.5B
----
Net investment product transactions
----
----
----
----
----
-98.22%1.89M
55.58%106.24M
793.81%68.29M
92.94%-9.84M
-179.25%-139.44M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
4.11%95.47M
Net changes in other investments
-512.38%-25.83M
-157.12%-4.22M
-50.60%7.39M
-92.63%14.95M
378.41%202.95M
153.15%42.42M
-187.88%-79.82M
90.32%-27.73M
36.90%-286.29M
-127.56%-453.7M
Investing cash flow
-356.25%-10.46B
18.17%-2.29B
-50.55%-2.8B
-310.81%-1.86B
119.79%882.82M
-142.18%-4.46B
-277.30%-1.84B
123.98%1.04B
-174.35%-4.33B
-29.46%-1.58B
Financing cash flow
Net issuance payments of debt
830.57%7.47B
-18.18%-1.02B
57.43%-865.54M
-191.27%-2.03B
-29.42%2.23B
339.20%3.16B
-98.46%-1.32B
-121.55%-664.92M
537.62%3.09B
46.60%-705.14M
Net common stock issuance
----
--0
-54.79%1.24B
153.20%2.73B
1,001.83%1.08B
-239,328.00%-119.71M
-66.67%-50K
26.83%-30K
-100.00%-41K
10,032,413.95%4.31B
Increase or decrease of lease financing
3.21%-187.04M
4.27%-193.24M
-34.64%-201.85M
-30.63%-149.92M
-33.12%-114.77M
42.33%-86.21M
2.88%-149.5M
30.80%-153.92M
-0.64%-222.43M
-14.81%-221.01M
Cash dividends paid
---311.02M
----
---199.36M
----
----
-20.00%-199.25M
0.00%-166.04M
0.00%-166.04M
-17.72%-166.04M
-66.67%-141.04M
Net other fund-raising expenses
3,431.96%3.43M
--97K
----
-100.01%-1K
976,400.00%9.76M
50.00%-1K
-100.00%-2K
50.00%-1K
33.33%-2K
-50.00%-3K
Financing cash flow
673.86%6.98B
-3,823.03%-1.22B
-105.63%-31M
-82.82%550.28M
16.39%3.2B
268.26%2.75B
-66.02%-1.64B
-136.52%-984.92M
-16.92%2.7B
303.22%3.25B
Net cash flow
Beginning cash position
1.82%12.37B
-5.33%12.15B
36.08%12.83B
6.24%9.43B
-4.95%8.88B
-12.98%9.34B
25.79%10.73B
-0.98%8.53B
55.75%8.62B
-0.02%5.53B
Current changes in cash
-10.34%195.85M
128.86%218.45M
-122.30%-756.84M
514.43%3.39B
218.53%552.42M
66.53%-466.07M
-168.78%-1.39B
131,640.08%2.02B
-99.95%1.54M
3,142.22%2.93B
Effect of exchange rate changes
-91.37%235K
266.62%2.72M
-91.81%743K
636.88%9.07M
-69.54%1.23M
4,890.12%4.04M
-99.83%81K
155.11%47.33M
-155.34%-85.88M
62.65%155.17M
Cash adjustments other than cash changes
--1K
----
--71.84M
----
--2K
----
-100.00%-1K
--128.05M
----
----
End cash Position
1.59%12.57B
1.82%12.37B
-5.33%12.15B
36.08%12.83B
6.24%9.43B
-4.95%8.88B
-12.98%9.34B
25.79%10.73B
-0.98%8.53B
55.75%8.62B
Free cash flow
-9.53%1.37B
1,500.74%1.51B
-96.66%94.38M
160.38%2.82B
-279.93%-4.68B
-669.57%-1.23B
48.27%216.16M
49.59%145.79M
-35.48%97.46M
-90.87%151.05M
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 27.12%4.53B9.77%3.56B-36.61%3.25B269.30%5.12B-291.17%-3.02B-43.88%1.58B15.10%2.82B24.63%2.45B5.86%1.96B-42.36%1.86B
Net profit before non-cash adjustment -18.17%1.61B233.90%1.97B-167.28%-1.47B151.97%2.19B-102.91%-4.21B-417.64%-2.08B16.99%653.33M265.27%558.45M-38.45%152.89M-80.61%248.39M
Total adjustment of non-cash items 45.86%3.09B-20.72%2.12B17.63%2.67B-41.91%2.27B-3.92%3.91B89.69%4.07B15.23%2.15B-9.13%1.86B31.06%2.05B13.27%1.56B
-Depreciation and amortization 27.30%2.27B5.68%1.78B7.90%1.69B-16.73%1.56B-0.22%1.88B8.22%1.88B0.07%1.74B8.20%1.74B9.88%1.6B3.36%1.46B
-Reversal of impairment losses recognized in profit and loss 275.03%765.48M-72.12%204.11M55.29%731.99M-81.56%471.36M9.93%2.56B603.48%2.33B7.87%330.56M131.85%306.45M93.64%132.17M--68.26M
-Assets reserve and write-off -------------------------------------441.05%-193.91M
-Disposal profit -10.42%23.45M54.25%26.18M-34.86%16.97M105.40%26.05M-1,259.43%-482.41M11.73%41.61M113.68%37.24M-642.48%-272.13M38.66%50.16M-26.30%36.18M
-Other non-cash items -66.75%36.15M-54.63%108.75M12.11%239.71M680.74%213.81M78.89%-36.82M-514.09%-174.38M-54.75%42.11M-64.71%93.06M35.96%263.72M241.34%193.97M
Changes in working capital 66.61%-176.61M-125.88%-528.85M210.54%2.04B124.15%658.15M-556.25%-2.73B-2,361.75%-415.35M-32.43%18.36M111.40%27.18M-649.79%-238.32M-92.23%43.35M
-Change in receivables 62.04%-231.13M-148.95%-608.94M2,483.70%1.24B97.40%-52.18M-1,368.36%-2.01B202.09%158.29M38.56%-155.05M-155.23%-252.36M-61.65%-98.88M-8.70%-61.17M
-Change in inventory -465.24%-104.86M93.67%-18.55M-323.17%-292.91M2,520.64%131.25M95.73%-5.42M-208.31%-127.03M142.88%117.29M148.11%48.29M-56.63%-100.38M-653.03%-64.09M
-Change in payables 618.16%233.74M-103.46%-45.11M199.84%1.3B167.04%435.18M-64.89%-649.13M-3,644.56%-393.67M-104.83%-10.51M675.61%217.75M-107.30%-37.83M238.28%518.41M
-Change in accrued expense -------------------------------------174.48%-349.8M
-Provision for loans, leases and other losses -151.73%-74.37M167.79%143.75M-247.35%-212.05M326.72%143.91M-19.89%-63.47M-179.45%-52.94M393.82%66.64M1,197.15%13.5M---1.23M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.24%-130.7M9.40%-109.61M6.04%-120.98M-0.20%-128.76M-27.42%-128.5M7.16%-100.85M14.21%-108.63M1.60%-126.63M8.54%-128.68M9.24%-140.7M
Interest received (cash flow from operating activities) 20.37%29.66M12.92%24.64M15.31%21.82M-10.43%18.93M-84.59%21.13M792.45%137.1M-28.70%15.36M21.57%21.55M0.65%17.72M4.98%17.61M
Tax refund paid -509.20%-749.63M117.12%183.2M-209.80%-1.07B17.27%-345.45M5.56%-417.55M39.22%-442.13M-95.04%-727.41M-72.29%-372.95M54.08%-216.46M-30.70%-471.39M
Other operating cash inflow (outflow) 06,667,700.00%66.68M-100.00%1K157.37%40.99M-76.63%15.93M-21.63%68.15M8,696,500.00%86.97M1K00
Operating cash flow -1.32%3.68B79.55%3.73B-55.88%2.08B233.18%4.71B-383.99%-3.53B-40.33%1.24B5.79%2.08B20.36%1.97B29.78%1.64B-53.64%1.26B
Investing cash flow
Net PPE purchase and sale -5.70%-2.19B-19.27%-2.07B0.20%-1.74B-316.45%-1.74B136.18%804.73M-26.67%-2.22B-2.13%-1.76B-29.05%-1.72B-54.31%-1.33B-4.67%-863.37M
Net intangibles purchase and sale -17.22%-117.18M58.35%-99.97M-78.91%-240M-7.44%-134.14M49.47%-124.86M-119.03%-247.1M-157.04%-112.82M195.61%197.77M5.28%-206.85M8.07%-218.39M
Net business purchase and sale -6,958.73%-8.13B86.14%-115.12M---830.69M--0-------2.03B----200.88%2.52B---2.5B----
Net investment product transactions ---------------------98.22%1.89M55.58%106.24M793.81%68.29M92.94%-9.84M-179.25%-139.44M
Repayment of advance payments to other parties and cash income from loans ------------------------------------4.11%95.47M
Net changes in other investments -512.38%-25.83M-157.12%-4.22M-50.60%7.39M-92.63%14.95M378.41%202.95M153.15%42.42M-187.88%-79.82M90.32%-27.73M36.90%-286.29M-127.56%-453.7M
Investing cash flow -356.25%-10.46B18.17%-2.29B-50.55%-2.8B-310.81%-1.86B119.79%882.82M-142.18%-4.46B-277.30%-1.84B123.98%1.04B-174.35%-4.33B-29.46%-1.58B
Financing cash flow
Net issuance payments of debt 830.57%7.47B-18.18%-1.02B57.43%-865.54M-191.27%-2.03B-29.42%2.23B339.20%3.16B-98.46%-1.32B-121.55%-664.92M537.62%3.09B46.60%-705.14M
Net common stock issuance ------0-54.79%1.24B153.20%2.73B1,001.83%1.08B-239,328.00%-119.71M-66.67%-50K26.83%-30K-100.00%-41K10,032,413.95%4.31B
Increase or decrease of lease financing 3.21%-187.04M4.27%-193.24M-34.64%-201.85M-30.63%-149.92M-33.12%-114.77M42.33%-86.21M2.88%-149.5M30.80%-153.92M-0.64%-222.43M-14.81%-221.01M
Cash dividends paid ---311.02M-------199.36M---------20.00%-199.25M0.00%-166.04M0.00%-166.04M-17.72%-166.04M-66.67%-141.04M
Net other fund-raising expenses 3,431.96%3.43M--97K-----100.01%-1K976,400.00%9.76M50.00%-1K-100.00%-2K50.00%-1K33.33%-2K-50.00%-3K
Financing cash flow 673.86%6.98B-3,823.03%-1.22B-105.63%-31M-82.82%550.28M16.39%3.2B268.26%2.75B-66.02%-1.64B-136.52%-984.92M-16.92%2.7B303.22%3.25B
Net cash flow
Beginning cash position 1.82%12.37B-5.33%12.15B36.08%12.83B6.24%9.43B-4.95%8.88B-12.98%9.34B25.79%10.73B-0.98%8.53B55.75%8.62B-0.02%5.53B
Current changes in cash -10.34%195.85M128.86%218.45M-122.30%-756.84M514.43%3.39B218.53%552.42M66.53%-466.07M-168.78%-1.39B131,640.08%2.02B-99.95%1.54M3,142.22%2.93B
Effect of exchange rate changes -91.37%235K266.62%2.72M-91.81%743K636.88%9.07M-69.54%1.23M4,890.12%4.04M-99.83%81K155.11%47.33M-155.34%-85.88M62.65%155.17M
Cash adjustments other than cash changes --1K------71.84M------2K-----100.00%-1K--128.05M--------
End cash Position 1.59%12.57B1.82%12.37B-5.33%12.15B36.08%12.83B6.24%9.43B-4.95%8.88B-12.98%9.34B25.79%10.73B-0.98%8.53B55.75%8.62B
Free cash flow -9.53%1.37B1,500.74%1.51B-96.66%94.38M160.38%2.82B-279.93%-4.68B-669.57%-1.23B48.27%216.16M49.59%145.79M-35.48%97.46M-90.87%151.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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